MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD)
| Assets | $20.08M |
| 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 | 24,873 |
| Open | 21.29 |
| Previous Close | 22.41 |
| Day's Range | 20.87 - 21.90 |
| 52-Week Low | 18.37 |
| 52-Week High | 106.13 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 19, 2025 |
About NRGD
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 10.36% |
| ConocoPhillips | COP | 10.19% |
| Diamondback Energy, Inc. | FANG | 10.18% |
| EOG Resources, Inc. | EOG | 10.18% |
| Occidental Petroleum Corporation | OXY | 10.16% |
| Chevron Corporation | CVX | 10.11% |
| Devon Energy Corporation | DVN | 9.99% |
| Phillips 66 | PSX | 9.72% |
| Marathon Petroleum Corporation | MPC | 9.62% |
| Valero Energy Corporation | VLO | 9.50% |
Performance
NRGD had a total return of -78.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -70.36%.
News
BMO Announces Upcoming Reverse Splits of Six Series of its Exchange Traded Notes (NYSE Arca: BERZ, BNKD, DULL, FLYD, NRGD and OILD)
NEW YORK, Feb. 12, 2026 /PRNewswire/ - Bank of Montreal ("BMO") today announced that it will be implementing reverse splits of six series of its outstanding Exchange Traded Notes listed in the table b...
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...