NRGD

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

Up$41.58
+$1.03
(+2.54%)
As of 7:40:00 PM EDT | 11/13/19  |  Market Closed

NRGD Trading Data

Open

$41.58

Low Price

$41.58

High Price

$41.58

Previous Last Price

$40.55

Bid Size

$20.73 X 200

Ask Size

$62.17 X 200

NRGD Portfolio Data

AUM

$41,583,500

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.95

Net Asset Value

$41.58

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

980

Monthly Avg. Volume

325

Quarterly Avg. Volume

706

NRGD Fund Description

The MicroSectors U.S. Big Oil Index Exchange Traded Notes (ETNs) are linked to the performance of the Solactive MicroSectors U.S. Big Oil Index. Each ETN offers investors a return based on changes in the level of the Solactive MicroSectors U.S. Big Oil Index on a daily compounded basis, before taking into account fees. Each ETN has a specified leverage factor that is reset daily.

NRGD Chart

NRGD Summary

Fund Family

REX Shares

Tracks This Index

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

Inception Date

2019-04-09

Asset Class

Equity

Asset Class Size

NRGD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NRGD Technicals

Alpha

0

Beta

-6.12

Leverage

Triple-Short

Standard Deviation

6.23

NRGD Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

NRGD Performance

YTD Return

-14.19%

1 Year Return

-14.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-6.99%

NRGD Related Articles

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