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$
M

MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs

NRGD

NYSE ARCA
$27.780.97% (+0.26)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Trading--Inverse Equity

Large Cap

With an average market-cap of $102.7B ETF is ranked 1454

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.14M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.36

ETF Profile

Peers

Peers

Exp. Ratio
0.95%
0.95%
PE
1Y Return
65.47%
65.47%
Exp. Ratio
1.03%
1.03%
PE
1Y Return
47.07%
47.07%
Exp. Ratio
0.88%
0.88%
PE
1Y Return
19.01%
19.01%
Exp. Ratio
0.95%
0.95%
PE
1Y Return
27.11%
27.11%
Exp. Ratio
0.8999%
0.8999%
PE
1Y Return
50.87%
50.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Inverse Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs $10.14M-5.68%
ProShares UltraPro Short QQQ$2.47B0.95%-65.47%
Direxion Daily Semiconductor Bear 3X Shares$1.86B1.03%-47.07%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Valero Energy Corporation
    Sector: Energy
    Holdings10.18 %
    Valero Energy Corporation
    VLO

    Holdings

    10.18 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings10.13 %
    Phillips 66
    PSX

    Holdings

    10.13 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings10.12 %
    Chevron Corp
    CVX

    Holdings

    10.12 %

    Energy
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings10.02 %
    Marathon Petroleum Corp
    MPC

    Holdings

    10.02 %

    Energy
  • Exxon Mobil Corp
    Sector: Energy
    Holdings10.00 %
    Exxon Mobil Corp
    XOM

    Holdings

    10.00 %

    Energy
  • EOG Resources Inc
    Sector: Energy
    Holdings10.00 %
    EOG Resources Inc
    EOG

    Holdings

    10.00 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings9.93 %
    ConocoPhillips
    COP

    Holdings

    9.93 %

    Energy
  • Diamondback Energy Inc
    Sector: Energy
    Holdings9.92 %
    Diamondback Energy Inc
    FANG

    Holdings

    9.92 %

    Energy
  • Occidental Petroleum Corporation
    Sector: Energy
    Holdings9.89 %
    Occidental Petroleum Corporation
    OXY

    Holdings

    9.89 %

    Energy
  • Devon Energy Corporation
    Sector: Energy
    Holdings9.76 %
    Devon Energy Corporation
    DVN

    Holdings

    9.76 %

    Energy
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