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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.057%
1Y roundtrip cost1.007%

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%
202034.4%47.8%46.4%-72.9%-20.4%-30.1%9.0%7.0%54.2%13.4%-75.1%-27.5%-14.0%
201948.2%-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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Cash Component200.00%
Top 1 Weights200.00%

Compare with similar ETFs

NRGD ERY HIBS IBDW SMDD TZA
Product nameMicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNDirexion Daily Energy Bear 3x Shares ETFDirexion Daily S&P 500 High Beta Bear 3X SharesiShares iBonds Dec 2031 Term Corporate ETFUltraPro Short MidCap400 ETFDirexion Daily Small Cap Bear 3x Shares ETF
IssuerREX MicrosectorsDirexionDirexioniSharesProSharesDirexion
Price$35.13$30.96$10.9794$18.925$29.43$41.47
Expense Ratio0.95%worse1%worse1.03%better0.1%0.95%worse1.07%
Average Spread0.057%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
Shares4,774,8983,493,5302,617,371651,649250,23220,379,491
Average Daily Volume893,7471,151,9602,364,701155,91638,32011,871,560
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-04-092008-11-062019-11-072021-06-222010-02-112008-11-05
Index TrackedSolactive MicroSectors U.S. Big Oil IndexS&P Energy Select Sector IndexS&P 500 High Beta IndexBloomberg December 2031 Maturity Corporate IndexS&P Mid Cap 400Russell 2000 Index
CategoryLeveraged EquitiesLeveraged EquitiesLeveraged Equitiesn/aLeveraged EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthValueBlendBlendBlend
Region
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0.629$0$0
Annual Dividend Yield0.000%0.000%0.000%0.033%0.000%0.000%
Number of Holdings182
YTD Return-90.52%-72.03%32.92%-22.08%40.41%53.37%
Beta-4.17-2.04-3.430.37-3.54-1.49
Upside Beta-2.95-0.14-2.31-0.360.35-0.12
Downside Beta-3.21-0.21-1.82-0.620.42-0.18
Volatility 1Y111.16%69.97%103.84%9.92%74.04%82.00%
Sharpe Ratio 3Y-0.43-0.550.000.00-0.27-0.59
Treynor Ratio 3Y0.010.020.000.000.010.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew