NRGD

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
*Unless otherwise stated, data provided by FactSet.

NRGD Fund Description

NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies.

NRGD Factset Analytics Insight

NRGD is an inverse leveraged take on the US Oil and Gas industry. Specifically, the fund tracks three times the inverse of the Solactive MicroSectors US Big Oil index, which selects the 10 largest qualifying stocks based on their free-float market cap level and equally weights them. The product isn’t designed for long-term investors as the fund rebalances daily. As a result, compounding and path dependency make its long-term returns difficult to predict when compared with its underlying index.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NRGD 47.20% -45.44% -74.63% -90.58% -- -- --
NRGD (NAV) 25.22% -14.95% -75.95% -91.56% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NRGD Summary Data

BMO
04/09/19
Exchange-Traded Note
0.95%
$23.27M
0.14%

NRGD Portfolio Data

--
N/A

NRGD Index Data

Solactive MicroSectors U.S. Big Oil Index
Equal
Market Cap
N/A

NRGD Fund Structure

Yes
--
-- / --
BMO Asset Management, Inc.
N/A
Medium
-3
Daily

NRGD Tax Exposures

20.00% / 39.60%
--
No

NRGD Factset Analytics Block Liquidity

As of 07/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NRGD. NRGD is rated a N/A out of 5.

NRGD Tradability

352,451
$4.56M
357,362
$4.25M
0.14%
$0.02
-0.10%
903.00% / -4.22%
None
100.00%
25,000
14.29
0.12%
--
0
$14.74
N/A