MicroSectors U.S. Big Oil Index - 3X Inverse Leveraged ETN (NRGD)
| Assets | $80.38M |
| Expense Ratio | 0.95% |
| 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 | 5,517 |
| Open | 165.11 |
| Previous Close | 165.37 |
| Day's Range | 165.00 - 165.76 |
| 52-Week Low | 123.00 |
| 52-Week High | 270.58 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 19, 2025 |
About NRGD
Fund Home PageThe MicroSectors U.S. Big Oil Index - 3X 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 of the performance of an equal-weighted index of U.S. Oil & Gas Companies. NRGD was launched on Feb 19, 2025 and is issued by REX Microsectors.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 10.39% |
| Exxon Mobil Corporation | XOM | 10.38% |
| Chevron Corporation | CVX | 10.35% |
| Hess Corporation | HES | 10.28% |
| Phillips 66 | PSX | 10.15% |
| Diamondback Energy, Inc. | FANG | 9.95% |
| Valero Energy Corporation | VLO | 9.87% |
| EOG Resources, Inc. | EOG | 9.62% |
| Occidental Petroleum Corporation | OXY | 9.58% |
| Marathon Petroleum Corporation | MPC | 9.43% |
News
Top Performing Leveraged/Inverse ETFs: 03/09/2025
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.
Bank of Montreal Debuts 5 Leveraged & Inverse ETNs
Today, Bank of Montreal launched five new ETNS to join its growing lineup of investment strategies. Each of these ETNS offers either a leveraged or inverse strategy to achieve its results.
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...