Price Chart
Key Statistics
Previous Close
$9.99Day Range
52-Week Range
Avg Volume
47.7KDividend Yield
—Expense Ratio
0.95%AUM
$10.1MShares 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 $10.1M in assets under management. The fund charges an expense ratio of 0.95%. 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 | -0.10% | |
| 1W | -0.49% | |
| 1M | -32.26% | |
| 3M | -48.73% | |
| 6M | -66.77% | |
| YTD | -86.71% | |
| 1Y | -88.62% | |
| 3Y | -99.05% | |
| 5Y | -99.94% |
Moving Averages
$12.16
Below 20-Day MA$13.46
Below 50-Day MA$27.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.97
Current Price
$9.98
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(129 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.87% |
| AUM | $10.1M | $1.28B | $433.5M |
| Dividend Yield | — | 3.92% | 7.60% |
| Avg Volume | 47.7K | 556.1K | 548.5K |
| Holdings | — | 132 | 14 |
| Performance | |||
| 1-Month Return | -32.26% | +0.99% | +6.15% |
| 6-Month Return | -55.58% | -0.96% | +41.29% |
| YTD Return | -87.52% | +24.39% | +202.86% |
| 1-Year Return | -85.25% | +17.95% | +163.37% |
Compare with Another ETF
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