MicroSectors U.S. Big Oil -3 Inverse Leveraged ETNNRGD

REX MicrosectorsLeveraged#229 of 232 by YTD

$11.12

+3.5% last session

−86.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NRGDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	−14.4%	−50.4%	−86.2%	−86.8%	—	—	−91.3%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $10.75
Volume: 30K
Avg. volume 30D: 48K
High today: $11.19
Low today: $10.84
Previous close: $10.74
52-week high: $91.25
52-week low: $9.23
Our risk indicator: 5/5

NRGD in One Breath

NRGD Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#104NRGDREX Microsectors−86.2%$10.8M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in NRGD

$10,000 in NRGD became

$1,011

In the S&P 500 (VOO)

$13,105

Total return, dividends in · Feb 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

NRGD Returns by Period

Today

YTD

MAX

NRGD

+3.5%

−14.4%

−50.4%

−86.2%

−86.8%

—

−91.3%

Peer average

−0.5%

+11.1%

+1.4%

−15.7%

−19.3%

−55.9%

−38.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 123 An index ETFs

NRGD’s Leveraged Rank

YTD

#229of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

NRGD−86.2%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

NRGD Price and 52-Week Range

From the 52-week high

−87.8%

From the 52-week low

+20.5%

Today $10.84 – $11.19

Previous close $10.74

$11.12 now

52-week low$9.2352-week high$91.25

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

NRGD’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

NRGD$10.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

NRGD Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SH$0.88

SQQQ$0.94

NRGD$0.95

SCO$0.95

PSQ$0.96

SOXS$1.00

Expense ratio · An index peers · Nov 4, 2026

Inside NRGD

NRGD

MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN

Today

NRGD gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

REX Microsectors NRGD · holdings

How It Compares

NRGD

MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
NRGD	REX MicrosectorsThis fundRead Desk	0.95%	−86.2%	−86.8%	$11M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NRGD head to head with SOXS →

SOXS vs NRGD

YTD

SOXSDirexion · An indexNRGDREX Microsectors · An index

Year to date

−91.2%

−86.2%

NRGD wins+4.9 pts

Past year

−91.6%

−86.8%

NRGD wins+4.8 pts

Fee

1.00%

0.95%

NRGD winslower fee

Yield

22.1%

0.0%

SOXS wins+22.1 pts

AUM

$6.1B

$10.8M

SOXS569.0× more

3–1NRGD wins

Direxion SOXS and REX Microsectors NRGD · year-to-date · as of Nov 4, 2026 · AUM not scored

NRGD vs VOO

YTD

NRGD · MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN

−86.2%

VOO · S&P 500

+11.5%

Gap

97.8 pts

REX Microsectors NRGD and Vanguard VOO · YTD total return · as of Nov 4, 2026

NRGD vs Its Peer Average

YTD

NRGDAvsBPeer average

1D+3.5%−0.5%

1M−14.4%+11.1%

3M−50.4%+1.4%

YTD−86.2%−15.7%

1Y−86.8%−19.3%

3Y[…]−55.9%

5Y[…]−38.0%

1–4Peer average wins

123 An index peers · each row scaled to its leader

The Details

NRGD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y80.16%

Deepest drop · 1Y−89.4%

Lowest point · 5Y−92.3%

52-week range

$11.12

$9.23−87.8% from the high$91.25

REX Microsectors NRGD · past-year price moves · as of Nov 4, 2026

NRGD

Fund Facts

Today

2025launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 063679328

StructureExchange-traded note

Leverage-1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

REX Microsectors NRGD · fund facts · as of Nov 4, 2026

NRGD

Payouts by Year

Today

$0no payouts on record

NRGD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

REX Microsectors NRGD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$10.75

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D48K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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