MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN
NRGDNYSEARCAREX MicrosectorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $13.45M
- Expense ratio
- 2.60%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $10.10$96.23
- Volume (live)
- -
- Avg. volume (3M)
- 54.52K
NRGD ETF: MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN - Price, Holdings & Analysis
MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $9.83 - $10.39 |
|---|---|
| 52-Week High | $96.23 |
| 52-Week Low | $10.10 |
| Open | $10.24 |
| Volume (last close) | 71.83K |
| Average Volume (3M) | 54.52K |
| 1 Day Change | +4.15% |
|---|---|
| 1 Month Change | −17.58% |
| 6 Month Change | −70.26% |
| YTD Change | −86.09% |
| 1 Year Change | −88.74% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $13.45M |
|---|---|
| Expense Ratio | 2.60% |
| Total Holdings | 10 |
| Inception Date | Feb 18, 2025 |
| 50-Day MA | $14.48 |
|---|---|
| 200-Day MA | $30.85 |
| RSI | 25.86 |
| Stochastic %K | 0.59 |
| Stochastic %D | 2.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NRGD at a Glance
MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN (NRGD) is an equity ETF from REX Microsectors, launched in February 2025. It manages $13.45M in assets and charges a 2.60% expense ratio, about $260 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are Marathon Petroleum Corporation (MPC, 10.51%), ExxonMobil Holdings Corporation (XOM, 10.45%) and Phillips 66 (PSX, 10.28%). The top 10 holdings make up 101.6% of the fund. By sector it leans toward Energy (100.0%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is down 88.7% over one year (price change, excluding distributions).
Frequently Asked Questions About MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN
What is the current price of NRGD?
The latest NRGD price is $9.84 (Oct 16, 2026 close). The 52-week range is $10.10–$96.22. The share price is down 88.7% over the past year (price change, excluding distributions).
What is the expense ratio for NRGD?
NRGD's annual expense ratio is 2.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NRGD pay dividends?
MicroSectors U.S. Big Oil - 3 Inverse Leveraged ETN does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NRGD?
As of Oct 4, 2026, NRGD's largest holdings are Marathon Petroleum Corporation (10.5%), ExxonMobil Holdings Corporation (10.4%), Phillips 66 (10.3%) (combined weight: 31.2%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does NRGD compare to similar ETFs?
Compare NRGD (2.60% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.