MicroSectors U.S. Big Oil 3 Leveraged ETNNRGU

REX MicrosectorsUS Stock StylesLarge Cap#1 of 701 by YTD

$61.72

−3.0% last session

+252.7% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026NRGUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+7.2%	+65.2%	+252.7%	+238.6%	—	—	+155.6%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
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: $96M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $63.99
Volume: 55K
Avg. volume 30D: 49K
High today: $63.59
Low today: $61.37
Previous close: $63.61
52-week high: $76.79
52-week low: $16.60
Our risk indicator: 4/5

NRGU in One Breath

NRGU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in NRGU

$10,000 in NRGU became

$25,557

In the S&P 500 (VOO)

$12,896

Total return, dividends in · Feb 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NRGU Returns by Period

Today

YTD

MAX

NRGU

−3.0%

+7.2%

+65.2%

+252.7%

+238.6%

—

+155.6%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

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 = 306 Large cap ETFs

NRGU’s US Stock Styles Rank

YTD

#1of 701
us stock styles ETFs

Best · NRGU+252.7%

NRGU+252.7%

Average+12.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

NRGU Price and 52-Week Range

From the 52-week high

−19.6%

From the 52-week low

+271.8%

Today $61.37 – $63.59

Previous close $63.61

$61.72 now

52-week low$16.6052-week high$76.79

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

NRGU’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

NRGU$96.0M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

NRGU Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

NRGU$0.95

Expense ratio · Large cap peers · Nov 4, 2026

Inside NRGU

10 holdings

NRGU

MicroSectors U.S. Big Oil 3 Leveraged ETN

Today

NRGU reports no holdings we can show: […]

REX Microsectors NRGU · holdings

How It Compares

NRGU

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

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
NRGU	REX MicrosectorsThis fundRead Desk	0.95%	+252.7%	+238.6%	$96M

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

Head to Head

Put NRGU head to head with DFAC →

DFAC vs NRGU

YTD

DFACDimensional · Large capNRGUREX Microsectors · Large cap

Year to date

+14.1%

+252.7%

NRGU wins+238.6 pts

Past year

+16.0%

+238.6%

NRGU wins+222.5 pts

Fee

0.21%

0.95%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$96.0M

DFAC912.4× more

2–2level

Dimensional DFAC and REX Microsectors NRGU · year-to-date · as of Nov 4, 2026 · AUM not scored

NRGU vs VOO

YTD

NRGU · MicroSectors U.S. Big Oil 3 Leveraged ETN

+252.7%

VOO · S&P 500

+11.5%

Gap

241.1 pts

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

NRGU vs Its Peer Average

YTD

NRGUAvsBPeer average

1D−3.0%+0.2%

1M+7.2%−1.7%

3M+65.2%−1.7%

YTD+252.7%+11.3%

1Y+238.6%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

4–1NRGU wins

306 Large cap peers · each row scaled to its leader

The Details

NRGU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y83.46%

Deepest drop · 1Y−43.9%

Lowest point · 5Y−53.8%

52-week range

$61.72

$16.60−19.6% from the high$76.79

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

NRGU

Fund Facts

Today

2025launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 063679427

StructureExchange-traded note

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

NRGU

Payouts by Year

Today

$0no payouts on record

NRGU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

REX Microsectors NRGU · 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$63.99

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D49K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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