NRGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NRGD
MicroSectors U.S. Big Oil -3 Inverse Leveraged ETNs
$13.02
-0.07 ▼ -0.55%
September 10 at 4:06 PM ET (Korea 9/11 05:06)$13.15
+0.13 ▲ +1.01%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$13M
about 17900 million KRW
Holdings
-
Dividend Yield
-
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -85.13% | Total Holdings | - | Perf Week | -4.21% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $13M | Perf Month | -24.84% |
| Expense | 0.35% | NAV | $13.08 | Return% 5Y | - | 52W High | -86.47% | Perf Quarter | -47.44% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.45% | Perf Half Y | -61.79% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -75.96% | Volatility(W/M) | 4.46% 4.58% | Perf YTD | -83.88% |
| SMA20 | -11.13% | SMA50 | -32.95% | SMA200 | -66.3% | RSI (14) | 28.77 | Beta | 1 |
| IPO | 2025/2/20 | Prev Close | $13.09 | Perf Year | -84.35% | Avg Volume | 0.03M | Price | $13.02 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
- Dividend Rate Pay Frequency
- Holdings Passive
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$13.08
Listed2/20/2025
Returns
1Y-85.13%
Since Inception-75.96%
Price Performance
1 Week-4.21%
1 Month-24.84%
3M-47.44%
6M-61.79%
YTD-83.88%
1Y-84.35%
vs 52W High-86.47%
vs 52W Low0.45%
Fund Flow
1 Month0%
3M0%
Trading Info
Volume30,356
Average Volume0.03M
Relative Volume0.99
Previous Close$13.09
Current Price$13.02
Technical
RSI (14)28.77
SMA 20-11.13%
SMA 50-32.95%
SMA 200-66.3%
ATR1.02
Beta1
Volatility (Weekly/Monthly)4.46% / 4.58%
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
SQQQProShares UltraPro Short QQQ -3x Shares
SOXSDirexion Daily Semiconductor Bear 3X ETF
SHProShares Short S&P500 -1x Shares
PSQProShares Short QQQ -1x Shares
SPXUProShares UltraPro Short S&P 500D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 593M ERX 261M GUSH 248M DRIP 111M XLEI 101M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NRGD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
