NRGD ETF Report: Ratings, Analysis, Quotes, Holdings

Popular NRGD Comparisons: NRGD vs NRGZ, NRGD vs YGRN, NRGD vs SPY, NRGD vs IVV, NRGD vs VTI

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*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.

NRGD Charts And Performance

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PERFORMANCE [as of 09/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

NRGD 64.26% 56.00% -30.56% -47.46% -- -- --

NRGD (NAV) 42.17% 51.59% -39.58% -48.15% -- -- --

Solactive MicroSectors U.S. Big Oil Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NRGD Summary Data

BMO

REX Microsectors

04/09/19

Exchange-Traded Note

0.95%

$12.92M

0.45%

NRGZ, YGRN

Fund Home Page

NRGD Portfolio Data

N/A

NRGD Index Data

Solactive MicroSectors U.S. Big Oil Index

Equal

Market Cap

N/A

NRGD Fund Structure

Yes

N/A / N/A

BMO Asset Management, Inc.

N/A

High

-3

Leverage Reset Frequency Daily

NRGD Tax Exposures

20.00% / 39.60%

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

NRGD Factset Analytics Block Liquidity

As of 09/17/20

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

57,100

$1.02M

50,217

$929.59K

0.45%

$0.08

-0.06%

42.77% / -2.12%

None

25,000

2.01

$22.34

N/A

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