MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
Description
The investment seeks to track the performance of the Solactive MicroSectors U.S. Big Oil Index. The NRGD ETF contains constituents. It is focused on holdings in the region.
Price $35.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.057% |
| 1Y roundtrip cost | 1.007% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -44.7% | -22.2% | -30.4% | -3.2% | -47.5% | 58.3% | -28.4% | -21.8% | 20.0% | -41.5% | -161.3% | ||
| 2021 | -17.8% | -57.2% | -10.6% | -6.3% | -21.7% | -18.3% | 31.2% | -1.1% | -30.9% | -28.7% | 17.1% | -14.1% | -158.4% |
| 2020 | 34.4% | 47.8% | 46.4% | -72.9% | -20.4% | -30.1% | 9.0% | 7.0% | 54.2% | 13.4% | -75.1% | -27.5% | -14.0% |
| 2019 | 48.2% | -26.7% | -0.1% | 26.5% | -21.4% | -1.2% | -8.7% | -10.3% | 6.4% | ||||
| -28.1% | -31.6% | 5.4% | -82.5% | -41.4% | -16.8% | 11.8% | 10.6% | 21.9% | -57.9% | -66.7% | -51.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cash Component | 200.00% |
| Top 1 Weights | 200.00% |
Compare with similar ETFs
| NRGD | ERY | HIBS | IBDW | SMDD | TZA | |
|---|---|---|---|---|---|---|
| Product name | MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN | Direxion Daily Energy Bear 3x Shares ETF | Direxion Daily S&P 500 High Beta Bear 3X Shares | iShares iBonds Dec 2031 Term Corporate ETF | UltraPro Short MidCap400 ETF | Direxion Daily Small Cap Bear 3x Shares ETF |
| Issuer | REX Microsectors | Direxion | Direxion | iShares | ProShares | Direxion |
| Price | $35.13 | $30.96 | $10.9794 | $18.925 | $29.43 | $41.47 |
| Expense Ratio | 0.95% |  1% | 1.03% |  0.1% | 0.95% | 1.07% |
| Average Spread | 0.057% | 0.032% | 0.182% | 0.264% | 0.238% | 0.024% |
| AUM | $167,742,000 | $108,160,000 | $28,737,200 | $12,332,500 | $7,364,330 | $845,138,000 |
| Shares | 4,774,898 | 3,493,530 | 2,617,371 | 651,649 | 250,232 | 20,379,491 |
| Average Daily Volume | 893,747 | 1,151,960 | 2,364,701 | 155,916 | 38,320 | 11,871,560 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-09 | 2008-11-06 | 2019-11-07 | 2021-06-22 | 2010-02-11 | 2008-11-05 |
| Index Tracked | Solactive MicroSectors U.S. Big Oil Index | S&P Energy Select Sector Index | S&P 500 High Beta Index | Bloomberg December 2031 Maturity Corporate Index | S&P Mid Cap 400 | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | n/a | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | ||||||
| Value or Growth | Value | Blend | Blend | Blend | ||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0.629 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.033% | 0.000% | 0.000% |
| Number of Holdings | 182 | |||||
| YTD Return | -90.52% | -72.03% | 32.92% | -22.08% | 40.41% | 53.37% |
| Beta | -4.17 | -2.04 | -3.43 | 0.37 | -3.54 | -1.49 |
| Upside Beta | -2.95 | -0.14 | -2.31 | -0.36 | 0.35 | -0.12 |
| Downside Beta | -3.21 | -0.21 | -1.82 | -0.62 | 0.42 | -0.18 |
| Volatility 1Y | 111.16% | 69.97% | 103.84% | 9.92% | 74.04% | 82.00% |
| Sharpe Ratio 3Y | -0.43 | -0.55 | 0.00 | 0.00 | -0.27 | -0.59 |
| Treynor Ratio 3Y | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 |