MicroSectors U.S. Big Oil... (NRGD)
NYSEArca: NRGD
· Real-Time Price · USD
17.45
+0.13 (0.75%)
At close: Aug 12, 2026, 11:00 AM
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs (NRGD) ETF Price, Holdings & Analysis
0.75% (1D)
| Bid | 17.4 |
| Market Cap | n/a |
| AUM | 19.75M |
| NAV | 21.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.66 |
| Shares Out | n/a |
| Inception Date | Feb 20, 2025 |
| Ask | 17.48 |
| Volume | 6,836 |
| Avg. Volume (20D) | 30,879 |
| Open | 17.54 |
| Previous Close | 17.32 |
| Day's Range | 17.18 - 17.74 |
| 52-Week Range | 17.18 - 101.60 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About NRGD
The ETNs 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, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative).
Asset Class Equity
Ticker Symbol NRGD
Inception Date Feb 20, 2025
Provider Bmo Capital Markets
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 10.39% |
| Eog Resources Inc | EOG | 10.15% |
| Conocophillips | COP | 10.13% |
| Chevron Corp | CVX | 10.01% |
| Diamondback Energy I... | FANG | 9.97% |
| Occidental Petroleum... | OXY | 9.95% |
| Phillips 66 | PSX | 9.93% |
| Devon Energy Corp | DVN | 9.83% |
| Valero Energy Corp | VLO | 9.82% |
| Marathon Petroleum C... | MPC | 9.80% |
