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

Assets	$13.05M
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	126,204
Open	12.60
Previous Close	12.08
Day's Range	12.57 - 13.19
52-Week Low	11.72
52-Week High	96.22
Beta	n/a
Holdings	10
Inception Date	Feb 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 aims to provide 300% inverse exposure to the daily price performance of an equal-weighted index of US Oil & Gas companies. Index components are selected by free-float market-cap. 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 Holdings

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	10.70%
Valero Energy Corporation	VLO	10.68%
Phillips 66	PSX	10.30%
Chevron Corporation	CVX	10.06%
ConocoPhillips	COP	9.86%
Devon Energy Corporation	DVN	9.86%
Occidental Petroleum Corporation	OXY	9.85%
ExxonMobil Holdings Corporation	XOM	9.73%
Diamondback Energy, Inc.	FANG	9.50%
EOG Resources, Inc.	EOG	9.45%

Performance

NRGD had a total return of -85.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -76.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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