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MicroSectors U.S. Big Oil Index -3X Inverse Levera...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0636797245

CUSIP

063679633

Inception Date

Apr 9, 2019

Region

North America (U.S.)

Leveraged

3x

Index Tracked

Solactive MicroSectors U.S. Big Oil Index (-300%)

Asset Class

Equity

Asset Class Size

Multi-Cap

Expense Ratio

NRGD has a high expense ratio of 0.95%, indicating above-average management fees.


Expense ratio chart for NRGD: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NRGD: 0.95%

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20
25.19%
-10.34%
NRGD (MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN)
Benchmark (^GSPC)

Returns By Period


NRGD

YTD

N/A

1M

23.24%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of NRGD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.91%-9.00%25.17%25.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NRGD is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NRGD is 33
Overall Rank
The Sharpe Ratio Rank of NRGD is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of NRGD is 33
Sortino Ratio Rank
The Omega Ratio Rank of NRGD is 33
Omega Ratio Rank
The Calmar Ratio Rank of NRGD is 33
Calmar Ratio Rank
The Martin Ratio Rank of NRGD is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20
-32.02%
-10.34%
NRGD (MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN was 32.02%, occurring on Apr 24, 2025. The portfolio has not yet recovered.

The current MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN drawdown is 32.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.02%Apr 9, 202511Apr 24, 2025
-28.1%Mar 6, 202515Mar 26, 20257Apr 4, 202522
-5.5%Feb 27, 20252Feb 28, 20251Mar 3, 20253
-0.16%Feb 24, 20251Feb 24, 20251Feb 25, 20252

Volatility

Volatility Chart

The current MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN volatility is 58.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%Mar 23Tue 25Thu 27Sat 29Mon 31Wed 02Fri 04Apr 06Tue 08Thu 10Sat 12Mon 14Wed 16Fri 18Apr 20Tue 22Thu 24
58.75%
14.23%
NRGD (MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN)
Benchmark (^GSPC)