Price Chart
Key Statistics
Previous Close
$30.80Day Range
52-Week Range
Avg Volume
28.9KDividend Yield
—Expense Ratio
2.60%AUM
$2.7MShares Outstanding
95.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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
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 |
|---|---|---|
| 1D | +0.00% | |
| 1W | -12.41% | |
| 1M | +27.87% | |
| 3M | -49.22% | |
| 6M | -64.66% | |
| YTD | -60.02% | |
| 1Y | -79.16% | |
| 3Y | -98.08% | |
| 5Y | -99.92% |
Moving Averages
$29.99
Below 20-Day MA$32.58
Below 50-Day MA$64.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$157.70
Current Price
$29.90
52-Week Low
$8.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NRGD | Energy(170 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.60% | 0.68% | 0.93% |
| AUM | $2.7M | $1.68B | $346.0M |
| Dividend Yield | — | 4.21% | 7.60% |
| Avg Volume | 28.9K | 678.2K | 3.2M |
| Holdings | — | 264 | 14 |
| Performance | |||
| 1-Month Return | +23.88% | +0.78% | +1.97% |
| 6-Month Return | -62.38% | +15.32% | +58.70% |
| YTD Return | -62.44% | +15.85% | +59.03% |
| 1-Year Return | -79.71% | +31.99% | +87.12% |
Compare with Another ETF
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