MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD)

NYSEARCA: NRGD · Real-Time Price · USD
20.08
+0.18 (0.93%)
At close: Jul 21, 2025, 4:00 PM
20.08
0.00 (0.00%)
After-hours: Jul 21, 2025, 8:00 PM EDT
0.93%
Assets$3.16M
Expense Ratio2.60%
PE Ration/a
Shares Out160,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume768
Open19.76
Previous Close19.90
Day's Range19.73 - 20.08
52-Week Low17.69
52-Week High46.73
Betan/a
Holdings10
Inception DateFeb 19, 2025

About NRGD

Fund Home Page

The 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
NameSymbolWeight
Diamondback Energy, Inc.FANG10.27%
Hess CorporationHES10.23%
Occidental Petroleum CorporationOXY10.22%
Chevron CorporationCVX10.17%
EOG Resources, Inc.EOG10.16%
Marathon Petroleum CorporationMPC9.92%
ConocoPhillipsCOP9.91%
Exxon Mobil CorporationXOM9.87%
Valero Energy CorporationVLO9.76%
Phillips 66PSX9.49%
View More Holdings

Performance

News

Top Performing Leveraged/Inverse ETFs: 05/25/2025

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.

7 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...

Other symbols: BNKDBNKUNRGU
5 months ago - PRNewsWire