MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD)
NYSEARCA: NRGD · Real-Time Price · USD
27.20
+1.16 (4.46%)
At close: May 28, 2025, 4:00 PM
27.20
0.00 (0.00%)
After-hours: May 28, 2025, 8:00 PM EDT
4.46% (1D)
| Assets | $4.30M |
| Expense Ratio | 2.60% |
| PE Ratio | 2.73 |
| Shares Out | 160,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 236 |
| Open | 27.20 |
| Previous Close | 26.04 |
| Day's Range | 27.20 - 27.20 |
| 52-Week Low | 22.75 |
| 52-Week High | 46.73 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 19, 2025 |
About NRGD
Fund Home PageThe MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD) is an exchange-traded note that is based on the Solactive MicroSectors U.S. Big Oil index. The fund tracks three times the inverse performance of an equal-weighted index of US Oil & Gas companies. NRGD was launched on Feb 19, 2025 and is issued by REX Microsectors.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NRGD
ETF Provider REX Microsectors
Index Tracked Solactive MicroSectors U.S. Big Oil Index
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 11.16% |
| Phillips 66 | PSX | 10.61% |
| Valero Energy Corporation | VLO | 10.55% |
| Occidental Petroleum Corporation | OXY | 10.01% |
| Hess Corporation | HES | 9.77% |
| Diamondback Energy, Inc. | FANG | 9.70% |
| Chevron Corporation | CVX | 9.66% |
| ConocoPhillips | COP | 9.57% |
| Exxon Mobil Corporation | XOM | 9.49% |
| EOG Resources, Inc. | EOG | 9.48% |
News
Top Performing Leveraged/Inverse ETFs: 04/06/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
6 weeks ago - ETF Trends
BMO and REX Shares Launch U.S. Big Banks and U.S. Big Oil Leveraged & Inverse Leveraged Exchange Traded Notes on NYSE Arca
NEW YORK , Feb. 19, 2025 /PRNewswire/ - In a demonstration of their commitment to the MicroSectors™ product line, Bank of Montreal ("BMO") and REX Shares, LLC ("REX") today announced the launch of the...
3 months ago - PRNewsWire