MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs (NRGD)
- Net assets$10.6M
- Dividend yield0.00%
- 1-year return-83.99%
- Holdings10
NRGD ETF price chart
NRGD quote & trading statistics
NRGD performance
Total return · as of October 18, 2026- YTD-84.94%
- 1 year-83.99%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NRGD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 10.55% |
| 2 | VLO | Valero Energy Corporation | 10.38% |
| 3 | MPC | Marathon Petroleum Corp | 10.31% |
| 4 | DVN | Devon Energy Corporation | 10.02% |
| 5 | EOG | EOG Resources Inc | 10.01% |
| 6 | PSX | Phillips 66 | 9.93% |
| 7 | OXY | Occidental Petroleum Corporation | 9.92% |
| 8 | CVX | Chevron Corp | 9.74% |
| 9 | FANG | Diamondback Energy Inc | 9.67% |
| 10 | COP | ConocoPhillips | 9.65% |
The top 10 holdings make up 100.2% of the fund (10 holdings in total). As of October 18, 2026.
About MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs
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).
NRGD ETF FAQ
How much money is in NRGD?
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs has about $10.6M in net assets.
What are the top holdings of NRGD?
The largest positions in NRGD are Exxon Mobil Corp (10.55%), Valero Energy Corporation (10.38%), Marathon Petroleum Corp (10.31%). The fund holds 10 securities in total.
How has NRGD performed?
NRGD returned -83.99% over the past year, including reinvested distributions.
Does NRGD pay dividends?
NRGD has a dividend yield of 0.00%.
When was NRGD launched?
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs began trading on February 20, 2025.
ETFs similar to NRGD
Funds that track the same index or whose top-10 holdings overlap most with NRGD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NRGD | MicroSectors U.S. Big Oil -3x Inverse… | — | — | $10.6M | -83.99% |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 98% | 36.66% | $102.8M | +300.28% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 80% | 0.96% | $5.1M | +165.63% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 80% | 0.95% | $8.6M | -95.21% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 57% | 0.60% | $1.18B | +59.87% |
| DRLL | Strive U.S. Energy ETF | 55% | 0.43% | $339.8M | +68.23% |
| TNGY | Tortoise Energy Fund | 52% | 0.82% | $589.6M | +37.46% |