AUM$2.7M
Expense Ratio2.60%
NAV$17.17
Holdings—
InceptionApr 10, 2019
Price Chart
Key Statistics
Previous Close
$31.74Day Range
$31.58$32.25
52-Week Range
$8.86$219.90
Avg Volume
10.2KDividend Yield
—Expense Ratio
2.60%AUM
$2.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Energy
- Inception Date
- Apr 10, 2019
- Exchange
- NYSE_ARCA
- Description
- The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN (NRGD) is an exchange-traded fund issued by REX Microsectors that launched on Apr 10, 2019. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 2.60%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.20% | — | ||
| 1W | -10.78% | — | ||
| 1M | +245.40% | — | ||
| 3M | -58.77% | — | ||
| 6M | -63.62% | — | ||
| YTD | -58.16% | — | ||
| 1Y | -76.85% | — | ||
| 3Y | -98.52% | — | ||
| 5Y | -99.92% | — |
Moving Averages
20-Day MA
$37.24
Below 20-Day MA50-Day MA
$49.92
Below 50-Day MA200-Day MA
$78.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$219.90
Current Price
$31.80
52-Week Low
$8.86
$8.86$219.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NRGD | Energy(154 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.60% | 0.70% | 0.93% |
| AUM | $2.7M | $2.25B | $329.9M |
| Dividend Yield | — | 3.78% | 7.24% |
| Avg Volume | 10.2K | 1.5M | 4.4M |
| Holdings | — | 276 | 14 |
| Performance | |||
| 1-Month Return | — | +2.09% | +19.89% |
| 6-Month Return | — | +13.90% | +46.88% |
| YTD Return | — | +12.60% | +42.88% |
| 1-Year Return | — | +23.59% | +59.53% |
Compare with Another ETF
Search for an ETF to compare with NRGD: