MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs (NRGD) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $18.83 to $19.90
• 50-Day Range: $17.79 to $27.20
• 52-Week Range: $17.69 to $46.73
• Volume: 16,987 shs
• Average Volume: 2,195 shs
• Market Capitalization: $3.18 million
• Assets Under Management: $3.23 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

NRGD ETF - Frequently Asked Questions

How have NRGD shares performed this year?

MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs' stock was trading at $165.76 at the beginning of the year. Since then, NRGD shares have decreased by 88.0% and is now trading at $19.90.

When did MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs' stock split?

MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs's stock reverse split before market open on Friday, December 2nd 2022.The 1-10 reverse split was announced on Friday, December 2nd 2022. The number of shares owned by shareholders was adjusted after the closing bell on Friday, December 2nd 2022. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

How do I buy shares of MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs?

Shares of NRGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs own?

Based on aggregate information from My MarketBeat watchlists, some other companies that MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs investors own include Energy Transfer (ET), Accenture (ACN), Ashford Hospitality Trust (AHT), AMC Entertainment (AMC), Aurora Cannabis (ACB), Applied DNA Sciences (APDN) and American Rebel (AREB).

Fund Details

• Issuer: Bank of Montreal
• Fund Name: MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs
• Tax Classification: Exchange-Traded Note
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:NRGD
• Inception Date: 2/20/2025
• Fund Manager: N/A
• Web: www.bmo.com
• Phone: 14168677191

Fund Focus

• Asset Class: Equity
• Benchmark: Solactive MicroSectors U.S. Big Oil Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $3.23 million
• Average Daily Volume: $187.00
• Discount/Premium: -0.03%
• Leveraged: -3.00

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: Bank of Montreal
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 160,000
• Beta: -3.49
• Creation Unit: 25,000