Price Chart
Key Statistics
Previous Close
$15.60Day Range
52-Week Range
Avg Volume
41.4KDividend Yield
—Expense Ratio
2.60%AUM
$25.1MShares Outstanding
95.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Energy
- Inception Date
- Apr 10, 2019
- Exchange
- NYSE_ARCA
- Description
- The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.
Similar ETFs
The MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN (NRGD) is an exchange-traded fund issued by REX Microsectors that launched on Apr 10, 2019. It currently manages $25.1M in assets under management. The fund charges an expense ratio of 2.60%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.94% | |
| 1W | +3.13% | |
| 1M | -27.90% | |
| 3M | -45.67% | |
| 6M | -63.06% | |
| YTD | -80.04% | |
| 1Y | -82.46% | |
| 3Y | -98.71% | |
| 5Y | -99.96% |
Moving Averages
$17.75
Below 20-Day MA$23.02
Below 50-Day MA$39.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.65
Current Price
$15.14
52-Week Low
$8.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NRGD | Energy(146 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.60% | 0.67% | 0.93% |
| AUM | $25.1M | $1.70B | $389.0M |
| Dividend Yield | — | 4.00% | 7.60% |
| Avg Volume | 41.4K | 451.9K | 495.9K |
| Holdings | — | 295 | 14 |
| Performance | |||
| 1-Month Return | -17.82% | +3.67% | +3.11% |
| 6-Month Return | -49.37% | +2.55% | +35.57% |
| YTD Return | -80.68% | +21.16% | +128.42% |
| 1-Year Return | -78.35% | +17.62% | +114.35% |
Compare with Another ETF
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