NRGD

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

NRGD Fund Description

The MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN 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 U.S. Oil and Gas industry. Specifically, the fund tracks three times the inverse of the underlying index, which selects the 10 largest qualifying stocks and even weights them. NRGD charges a steep fee for such exposure; however, the product isn’t designed for long-term investors. 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.

NRGD CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NRGD 26.28% -- -- -- -- -- --
NRGD (NAV) 26.50% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NRGD Summary Data

04/09/19
Exchange-Traded Note
0.95%
$49.09M
0.23%

NRGD Portfolio Data

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N/A

NRGD Index Data

Equal
Market Cap
N/A

NRGD Fund Structure

No
--
N/A / N/A
BMO
N/A
Low
-3
Daily

NRGD Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NRGD Factset Analytics Block Liquidity

As of 05/23/19
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

235
$12.63K
0
0
0.23%
$0.11
-0.15%
0.94% / -0.76%
None
--
25,000
0
0.13%
--
--
$51.47
N/A