MicroSectors U.S. Big Oil -3 Inverse Leveraged ETNs due February 17, 2045 (NRGD)
NYSE: NRGDBMO Capital MarketsTrading--Inverse EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NRGD chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $14.75M
- Holdings
- 10
- Inception
- Feb 20, 2025
- Issuer
- BMO Capital Markets
- Index tracked
- —
- Category
- Trading--Inverse Equity
- 52-week range
- 11.15 – 96.23
- Volume / Avg
- 46.33K / 41.93K
- Beta
- —
- Previous close
- 11.48
NRGD ETF today
The MicroSectors U.S. Big Oil -3 Inverse Leveraged ETNs due February 17, 2045 (NRGD) is an exchange-traded fund from BMO Capital Markets in the Trading--Inverse Equity category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $14.7 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 10.37% of assets, and the top 10 positions make up 100.0% of the portfolio out of 10 holdings.
NRGD launched on Feb 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
NRGD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 10.37% |
| 2 | CVXChevron Corp | 10.25% |
| 3 | EOGEOG Resources Inc | 10.18% |
| 4 | DVNDevon Energy Corp | 10.08% |
| 5 | FANGDiamondback Energy Inc | 10.05% |
| 6 | COPConocoPhillips | 10.00% |
| 7 | VLOValero Energy Corp | 9.86% |
| 8 | OXYOccidental Petroleum Corp | 9.81% |
| 9 | PSXPhillips 66 | 9.71% |
| 10 | MPCMarathon Petroleum Corp | 9.70% |
Top 10 holdings: 100.0% of assets.
NRGD performance
1 week
-8.23%
NRGD price return, excluding dividends.
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NRGD ETF FAQ
What is the NRGD price today?
NRGD last traded at $11.73 as of Oct 9, 3:59 PM EDT, up 2.15% on the day.
What is NRGD's expense ratio?
NRGD has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are NRGD's top holdings?
NRGD's largest holdings are ExxonMobil Holdings Corp (10.37%), Chevron Corp (10.25%), EOG Resources Inc (10.18%), Devon Energy Corp (10.08%), Diamondback Energy Inc (10.05%). The top 10 make up 100.0% of the fund.
How big is NRGD?
NRGD has about $14.7 million in assets under management spread across 10 holdings.