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

NYSEARCA: NRGD · Real-Time Price · USD
14.37
-0.46 (-3.13%)
At close: Sep 26, 2025, 4:00 PM EDT
14.37
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
-3.13%
Assets$2.46M
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
Volume13,269
Open14.81
Previous Close14.84
Day's Range13.82 - 14.81
52-Week Low13.82
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
Category Trading--Inverse 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
ConocoPhillipsCOP10.44%
Chevron CorporationCVX10.34%
Devon Energy CorporationDVN10.32%
Occidental Petroleum CorporationOXY10.27%
EOG Resources, Inc.EOG10.18%
Diamondback Energy, Inc.FANG10.03%
Exxon Mobil CorporationXOM9.97%
Phillips 66PSX9.75%
Valero Energy CorporationVLO9.37%
Marathon Petroleum CorporationMPC9.32%
View More Holdings

Performance

News

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
7 months ago - PRNewsWire