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

Assets	$14.75M
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	29,221
Open	15.55
Previous Close	15.51
Day's Range	15.44 - 16.10
52-Week Low	13.80
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
ExxonMobil Holdings Corporation	XOM	10.50%
ConocoPhillips	COP	10.37%
Occidental Petroleum Corporation	OXY	10.30%
Chevron Corporation	CVX	10.07%
Phillips 66	PSX	9.97%
Devon Energy Corporation	DVN	9.91%
Valero Energy Corporation	VLO	9.78%
EOG Resources, Inc.	EOG	9.74%
Diamondback Energy, Inc.	FANG	9.72%
Marathon Petroleum Corporation	MPC	9.64%

Performance

NRGD had a total return of -81.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -74.72%.

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:

Aug 27, 2026

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