MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
NRGD is a passive ETF by BMO Financial Group tracking the investment results of the Solactive MicroSectors U.S. Big Oil Index (-300%). NRGD launched on Apr 9, 2019 and has a 0.95% expense ratio.
ETF Info
US0636797245
063679633
Apr 9, 2019
North America (U.S.)
3x
Solactive MicroSectors U.S. Big Oil Index (-300%)
Multi-Cap
Expense Ratio
NRGD has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NRGD
N/A
-34.89%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.91% | -9.00% | 32.04% | -26.04% | -2.32% |
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.
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.
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Dividends
Dividend History
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.
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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 48.28%, occurring on May 13, 2025. The portfolio has not yet recovered.
The current MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN drawdown is 46.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.28% | Apr 9, 2025 | 24 | May 13, 2025 | — | — | — |
| -28.1% | Mar 6, 2025 | 15 | Mar 26, 2025 | 7 | Apr 4, 2025 | 22 |
| -5.5% | Feb 27, 2025 | 2 | Feb 28, 2025 | 1 | Mar 3, 2025 | 3 |
| -0.16% | Feb 24, 2025 | 1 | Feb 24, 2025 | 1 | Feb 25, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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