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

NYSEARCA: NRGD · IEX Real-Time Price · USD
152.93
-6.11 (-3.84%)
May 2, 2024, 2:05 PM EDT - Market open
-3.84%
Assets $75.54M
Expense Ratio 0.95%
PE Ratio 2.62
Shares Out 729.25M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -49.55%
Volume 20,881
Open 154.71
Previous Close 159.04
Day's Range 152.27 - 157.24
52-Week Low 123.00
52-Week High 402.12
Beta -1.49
Holdings 10
Inception Date Apr 12, 2019

About NRGD

Fund Home Page

The MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) is an exchange-traded fund 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 Apr 12, 2019 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
Name Symbol Weight
Conoco Phillips COP 10.00%
Chevron Corporation CVX 10.00%
Devon Energy Corporation DVN 10.00%
EOG Resources, Inc. EOG 10.00%
Marathon Petroleum Corporation MPC 10.00%
Occidental Petroleum Corporation OXY 10.00%
Phillips 66 PSX 10.00%
Pioneer Natural Resources Company PXD 10.00%
Valero Energy Corporation VLO 10.00%
Exxon Mobil Corporation XOM 10.00%
View More Holdings

News

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