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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 Yesterday at 1:30 PM UTC
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This fund is part ofUS Energy1M perf.+6.76%
Last price
$30.09
1M perf.
+8.94%
1M flows
N/A
AuM
€11M
E/R
0.35%
Rating
Not rated
ESG Consensus®
OILT
$30.09
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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OILT
$28.88
+20.28%
US Energy
+21.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.94%  | +20.28%  | +30.26% | N/A | N/A | +1.76% | +25.62% | +25.62%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
88224A300
ISIN
US88224A3005
AuM
€11M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$28.88
1D NAV change
-2.17%
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
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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
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.28% | +30.26% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
91.67%
Japan
3.69%
Unavailable
4.65%
Sectors
Energy
84.62%
Utilities
3.69%
Unavailable
11.70%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
EXXON
OCCIDENTAL U
CONOCOPHILLIPS
DIAMONDBACK ENERGY
CRESCENT ENERGY COMPANY
SM ENERGY
EOG RESOURCES
CHEVRON TEXACO
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APA CORPORATION
DEVON ENERGY
US71424F1057
OVINTIV INC
US0556221044
KINDER MORGAN
TOKYO GAS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Alerian Texas Weighted Oil and Gas GTR Index - USD
Index ticker
ATXWOT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 | €67M |
TXS | Texas Capital Texas Equity Index ETF | €29M |
OILT | Texas Capital Texas Oil Index ETF | €11M |
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 €11M in assets as of March 10, 2026.
How has OILT performed lately?
Based on data from March 10, 2026, OILT returned 8.94% over the past month, 20.28% over the last three months and 25.62% year-to-date.
Does OILT distribute dividends?
OILT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of OILT?
As of January 31, 2026, OILT has significant geographic allocations in USA and Japan.
In which sector or theme does OILT invest in?
As of January 31, 2026, OILT focuses largely on Energy and Utilities.
How many securities does OILT hold and how diversified is it?
As of January 31, 2026, OILT holds 23 positions in its portfolio, with 85.25% of assets concentrated in its top 15 holdings.
What are the main positions in OILT?
As of January 31, 2026, OILT top three holdings include EXXON, OCCIDENTAL U and CONOCOPHILLIPS.
What is the base currency of OILT?
The base currency of OILT is USD.
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