🇺🇸 United States ETF Radar · NYSE

OILD

Bank of Montreal

Commodity · Unclassified · Unclassified

Risk watch
Recent price path OILD recent weekly close path 36 USD 24 Jul 2026
Weekly Return -11.0% latest completed week
4-Week Return -29.3% short momentum
Trend Gap -30.9% Trend negative
Fair Gap -73.6% vs fair value
Volume 0.9x 379.6K latest
Market Dynamics 0.50 positive
Relative Strength -57.88 vs country ETF tape
Opportunity -37.7 composite radar score
Risk 61.3 -72.8% drawdown · 10.2% volatility
Price Action

Price, Trend Line, Fair Value

12 months
OILD weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
OILD Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

OILD sits in Commodity, so read it as a United States exposure first and a single ETF second.

The latest week moved -11.0%; the four-week move is -29.3%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.9x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 BWET · NYSEARCA AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.5% 4W 87.7% Vol 1.2x 5.5% 2 USO · NYSE United States Oil Fund 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.3% 4W 29.6% Vol 1.2x 10.3% 3 DBO · NYSEARCA INVESCO DB MULTI-SECTOR COMM TR OIL FD ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 29.9% Vol 0.7x 10.5% 4 USE · NYSEARCA USCF ETF TRUST ENERGY COMMODITY STRTGEY ABSOLUTE RETURN 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.2% 4W 29.0% Vol 8.3x 8.2% 5 UCO · NYSEARCA PROSHARES TRUST II ULTA BLOMBERG CRUD OIL(POST REV SPLT) 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.1% 4W 35.5% Vol 0.8x 7.1% 6 BNO · NYSE United States Brent Crude Oil Fund 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.0% 4W 30.4% Vol 0.7x 8.0% 7 CRAK · NYSEARCA VANECK ETF TR VANECK OIL REFINERS ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.6% 4W 21.2% Vol 3.0x 1.6% 8 UGA · NYSE United States Gasoline Fund LP 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.8% 4W 22.6% Vol 1.2x 2.8% 9 USOY · NASDAQ DEFIANCE OIL ENHANCED OPTIONS INCOME ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.2% 4W 21.9% Vol 1.0x 7.2% 10 OILK · CBOE PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 🇺🇸 United States · Commodity Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.6% 4W 17.2% Vol 0.7x 3.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

19 Jun 2026 Market Dynamics buy signal 51 USD · 22.5%
OILD

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 129 USD 146 USD 206 USD % -1.18 -21.96 730.1K
8 Aug 2025 132 USD 145 USD 204 USD 2.6% -0.98 -21.23 879.6K
15 Aug 2025 130 USD 145 USD 202 USD -1.9% -0.76 -22.96 763.8K
22 Aug 2025 119 USD 144 USD 201 USD -8.2% -0.60 -28.93 721.2K
29 Aug 2025 110 USD 143 USD 199 USD -7.2% -0.57 -33.50 1.2M
5 Sep 2025 120 USD 141 USD 197 USD 8.4% -0.54 -27.23 1.1M
12 Sep 2025 116 USD 140 USD 195 USD -3.3% -0.45 -29.85 1.2M
19 Sep 2025 116 USD 139 USD 192 USD 0.3% -0.20 -29.77 1.5M
26 Sep 2025 100 USD 138 USD 190 USD -13.5% -0.16 -38.30 1.0M
3 Oct 2025 110 USD 136 USD 189 USD 9.8% -0.14 -32.54 1.1M
10 Oct 2025 126 USD 135 USD 187 USD 14.0% 0.02 -20.83 997.7K
17 Oct 2025 124 USD 135 USD 186 USD -1.0% 0.03 -22.44 728.6K
24 Oct 2025 112 USD 134 USD 185 USD -10.2% 0.08 -31.01 632.3K
31 Oct 2025 112 USD 131 USD 185 USD 0.5% 0.08 -30.33 647.8K
7 Nov 2025 107 USD 129 USD 184 USD -5.1% -0.13 -32.30 963.5K
14 Nov 2025 98 USD 126 USD 183 USD -8.3% -0.38 -37.52 1.3M
21 Nov 2025 106 USD 124 USD 182 USD 8.4% -0.26 -30.60 1.4M
28 Nov 2025 100 USD 122 USD 181 USD -5.3% -0.38 -36.18 696.9K
5 Dec 2025 95 USD 121 USD 180 USD -5.4% -0.42 -39.20 1.2M
12 Dec 2025 99 USD 119 USD 179 USD 4.6% -0.39 -35.37 1.3M
19 Dec 2025 109 USD 118 USD 178 USD 9.3% -0.30 -28.38 1.3M
26 Dec 2025 106 USD 116 USD 177 USD -2.4% -0.14 -30.11 431.3K
2 Jan 2026 95 USD 114 USD 176 USD -10.0% -0.13 -35.65 466.7K
9 Jan 2026 90 USD 113 USD 175 USD -5.3% -0.10 -39.28 2.6M
16 Jan 2026 84 USD 112 USD 174 USD -6.5% -0.48 -42.53 2.0M
23 Jan 2026 76 USD 110 USD 173 USD -9.6% -0.79 -47.25 1.4M
30 Jan 2026 68 USD 109 USD 172 USD -10.6% -0.93 -52.27 2.3M
6 Feb 2026 60 USD 107 USD 171 USD -11.4% -1.10 -56.93 2.8M
13 Feb 2026 57 USD 104 USD 169 USD -5.0% -1.12 -57.88 2.1M
20 Feb 2026 54 USD 102 USD 168 USD -5.1% -1.03 -59.82 2.8M
27 Feb 2026 52 USD 100 USD 167 USD -4.8% -1.17 -60.91 738.1K
6 Mar 2026 50 USD 97 USD 165 USD -3.9% -1.31 -60.87 307.0K
13 Mar 2026 47 USD 94 USD 163 USD -6.0% -1.41 -61.87 495.0K
20 Mar 2026 42 USD 91 USD 162 USD -9.9% -1.57 -64.38 436.0K
27 Mar 2026 34 USD 89 USD 160 USD -18.3% -1.56 -69.62 623.0K
3 Apr 2026 40 USD 86 USD 159 USD 16.8% -1.53 -64.40 782.8K
10 Apr 2026 44 USD 84 USD 158 USD 10.5% -1.48 -60.80 624.7K
17 Apr 2026 49 USD 82 USD 156 USD 10.4% -1.23 -57.38 420.2K
24 Apr 2026 44 USD 80 USD 155 USD -11.3% -0.95 -61.32 416.3K
1 May 2026 39 USD 77 USD 153 USD -10.5% -0.64 -64.72 589.1K
8 May 2026 47 USD 75 USD 152 USD 19.5% -0.21 -57.69 715.9K
15 May 2026 39 USD 72 USD 150 USD -16.9% -0.04 -64.06 379.9K
22 May 2026 38 USD 69 USD 149 USD -0.7% 0.15 -63.57 635.3K
29 May 2026 45 USD 67 USD 147 USD 16.7% 0.36 -56.88 512.0K
5 Jun 2026 42 USD 65 USD 146 USD -6.1% 0.39 -57.35 435.4K
12 Jun 2026 42 USD 63 USD 144 USD -0.3% 0.49 -56.82 496.2K
19 Jun 2026 51 USD 61 USD 143 USD 22.5% 0.62 -46.56 477.6K
26 Jun 2026 51 USD 60 USD 141 USD -1.2% 0.66 -44.70 315.9K
3 Jul 2026 52 USD 58 USD 140 USD 3.3% 0.76 -42.97 392.7K
10 Jul 2026 46 USD 57 USD 139 USD -11.6% 0.82 -49.25 349.0K
17 Jul 2026 40 USD 54 USD 137 USD -13.1% 0.68 -54.08 209.6K
24 Jul 2026 36 USD 52 USD 136 USD -11.0% 0.50 -57.88 379.6K