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OILT ETF · Texas Capital Texas Oil Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.72%  | +19.46%  | +48.86%  | N/A | N/A | -1.99% | -4.36% | +38.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.46% | +48.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OILT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OILT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MMKT | Texas Capital Government Money Market ETF | €65M |
TXS | Texas Capital Texas Equity Index ETF | €29M |
OILT | Texas Capital Texas Oil Index ETF | €13M |
Frequently asked questions about OILT
What does Texas Capital Texas Oil Index ETF, OILT, invest in?
OILT is a Passive ETF. This ETF provides exposure to Other US Oil & Gas Exploration & Production Equities.
Which benchmark or index does OILT replicate?
OILT tracks the Alerian Texas Weighted Oil and Gas GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OILT?
OILT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was OILT launched?
OILT was introduced to the market on December 21, 2023. It trades on United States
Who is the ETF issuer of OILT?
Texas Capital Texas Oil Index ETF, OILT, is provided by Texas Capital. Learn more about Texas Capital here.
What is the current assets under management (AUM) of OILT?
OILT oversees €13M in assets as of May 15, 2026.
How has OILT performed lately?
Based on data from May 15, 2026, OILT returned 5.72% over the past month, 19.46% over the last three months and 38.17% year-to-date.
What are the latest inflows or outflows for OILT?
As of May 15, 2026, OILT recorded net flows of +€1.1M year-to-date.
Does OILT distribute dividends?
OILT follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of OILT?
As of March 31, 2026, OILT has significant geographic allocations in USA and Japan.
In which sector or theme does OILT invest in?
As of March 31, 2026, OILT focuses largely on Energy and Utilities.
How many securities does OILT hold and how diversified is it?
As of March 31, 2026, OILT holds 23 positions in its portfolio, with 78.18% of assets concentrated in its top 15 holdings.
What are the main positions in OILT?
As of March 31, 2026, OILT top three holdings include DIAMONDBACK ENERGY, OCCIDENTAL U and EXXON.
What is the base currency of OILT?
The base currency of OILT is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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