New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
OILT ETF · Texas Capital Texas Oil Index ETF
The OILT Exchange Traded Fund (ETF) is provided by Texas Capital. It is built to track an index: Alerian Texas Weighted Oil and Gas Index. The OILT ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.-3.57%
Last price
$29.81
1M perf.
+0.75%
1M flows
N/A
AuM
€13M
TER
0.35%
Rating
Not rated
ESG Consensus®
OILT
$29.81
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
OILT
$30.75
+7.44%
US Energy
+5.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.75%  | +7.44% | +49.06%  | N/A | N/A | +4.52% | -6.90% | +34.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
88224A300
ISIN
US88224A3005
AuM
€13M
TER
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/4/2026
$30.75
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
Inception date
12/21/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Texas Capital Texas Oil Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Alerian Texas Weighted Oil and Gas Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
IEO
1M perf.
-5.55%
TER
0.38%
VDE
1M perf.
-4.05%
TER
0.09%
FENY
1M perf.
-1.85%
TER
0.08%
FTXN
1M perf.
-2.82%
TER
0.6%
DRLL
1M perf.
-4.15%
TER
0.41%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.44% | +49.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.03%
Japan
6.05%
Unavailable
4.91%
Sectors
Energy
80.40%
Utilities
6.05%
Unavailable
13.55%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of April 30, 2026
DIAMONDBACK ENERGY
CONOCOPHILLIPS
OCCIDENTAL U
EXXON
EOG RESOURCES
SM ENERGY
CRESCENT ENERGY COMPANY
APA CORPORATION
Create a free account to view top holdings
OVINTIV INC
US0556221044
US71424F1057
DEVON ENERGY
CHEVRON TEXACO
COTERRA ENERGY
TOKYO GAS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
OILT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Texas Capital
Texas Capital ID Card
Number of funds
3
Total AuM
€107M
Expense ratio range
0.2% - 0.49%
Average expense ratio
0.3467%
Top 3 funds by Texas Capital
| 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 June 4, 2026.
How has OILT performed lately?
Based on data from June 4, 2026, OILT returned 0.75% over the past month, 7.44% over the last three months and 34.49% year-to-date.
What are the latest inflows or outflows for OILT?
As of June 4, 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 June 4, 2026, its 12-month trailing yield was 2.45%.
What are the main country or region exposures of OILT?
As of April 30, 2026, OILT has significant geographic allocations in USA and Japan.
In which sector or theme does OILT invest in?
As of April 30, 2026, OILT focuses largely on Energy and Utilities.
How many securities does OILT hold and how diversified is it?
As of April 30, 2026, OILT holds 23 positions in its portfolio, with 78.39% of assets concentrated in its top 15 holdings.
What are the main positions in OILT?
As of April 30, 2026, OILT top three holdings include DIAMONDBACK ENERGY, CONOCOPHILLIPS and OCCIDENTAL U.
What is the base currency of OILT?
The base currency of OILT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
