MicroSectors U.S. Big Oil 3 Leveraged ETNNRGU

REX MicrosectorsUS Stock StylesLarge Cap#1 of 701 by YTD

$47.51

−6.8% last session

+171.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026NRGU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.8%	−17.4%	+23.5%	+171.5%	+172.6%	—	—	+96.7%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $51.51
Volume: 150K
Avg. volume 30D: 54K
High today: $54.33
Low today: $47.51
Previous close: $50.96
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+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#9IGEiShares+24.1%$777M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in NRGU

$10,000 in NRGU became

$19,673

In the S&P 500 (VOO)

$12,532

Total return, dividends in · Feb 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO

NRGU Returns by Period

Today

YTD

MAX

NRGU

−6.8%

−17.4%

+23.5%

+171.5%

+172.6%

—

+96.7%

Peer average

−3.6%

−4.1%

−4.5%

+8.4%

+10.3%

+69.3%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 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+171.5%

NRGU+171.5%

Average+9.4%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

NRGU Price and 52-Week Range

From the 52-week high

−38.1%

From the 52-week low

+186.2%

Today $47.51 – $54.33

Previous close $50.96

$47.51 now

52-week low$16.6052-week high$76.79

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

NRGU’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

NRGU$77.3M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 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%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
NRGU	REX MicrosectorsThis fundRead Desk	0.95%	+171.5%	+172.6%	$77M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+171.5%

NRGU wins+160.3 pts

Past year

+14.3%

+172.6%

NRGU wins+158.3 pts

Fee

0.21%

0.95%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$85.7B

$77.3M

DFAC1108.7× more

2–2level

Dimensional DFAC and REX Microsectors NRGU · year-to-date · as of Nov 6, 2026 · AUM not scored

NRGU vs VOO

YTD

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

+171.5%

VOO · S&P 500

+8.4%

Gap

163.1 pts

REX Microsectors NRGU and Vanguard VOO · YTD total return · as of Nov 6, 2026

NRGU vs Its Peer Average

YTD

NRGUAvsBPeer average

1D−6.8%−3.6%

1M−17.4%−4.1%

3M+23.5%−4.5%

YTD+171.5%+8.4%

1Y+172.6%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

3–2NRGU wins

306 Large cap peers · each row scaled to its leader

The Details

NRGU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y85.92%

Deepest drop · 1Y−43.9%

Lowest point · 5Y−52.5%

52-week range

$47.51

$16.60−38.1% from the high$76.79

REX Microsectors NRGU · past-year price moves · as of Nov 6, 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 6, 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$51.51

Premium / discount[…]

Median spread · 30D[…]

Volume today150K

Average volume · 30D54K

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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