MicroSectors U.S. Big Oil 3 Leveraged ETNNRGU

REX MicrosectorsUS Stock StylesLarge Cap#1 of 701 by YTD

$50.96

−17.4% last session

+191.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−17.4%	−11.8%	+29.8%	+191.2%	+179.7%	—	—	+111.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $63.99
Volume: 123K
Avg. volume 30D: 51K
High today: $59.45
Low today: $48.96
Previous close: $61.72
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in NRGU

$10,000 in NRGU became

$21,101

In the S&P 500 (VOO)

$13,105

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

NRGU Returns by Period

Today

YTD

MAX

NRGU

−17.4%

−11.8%

+29.8%

+191.2%

+179.7%

—

+111.0%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 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+191.2%

NRGU+191.2%

Average+13.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

NRGU Price and 52-Week Range

From the 52-week high

−33.6%

From the 52-week low

+207.0%

Today $48.96 – $59.45

Previous close $61.72

$50.96 now

52-week low$16.6052-week high$76.79

End-of-day Nov 5, 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 5, 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 5, 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

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
NRGU	REX MicrosectorsThis fundRead Desk	0.95%	−17.4%	+179.7%	$96M

Large cap peers · Today’s and past-year returns · as of Nov 5, 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

+15.8%

+191.2%

NRGU wins+175.4 pts

Past year

+17.7%

+179.7%

NRGU wins+162.0 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 5, 2026 · AUM not scored

NRGU vs VOO

YTD

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

+191.2%

VOO · S&P 500

+13.4%

Gap

177.8 pts

REX Microsectors NRGU and Vanguard VOO · Today total return · as of Nov 5, 2026

NRGU vs Its Peer Average

YTD

NRGUAvsBPeer average

1D−17.4%+1.1%

1M−11.8%−1.2%

3M+29.8%−0.5%

YTD+191.2%+12.3%

1Y+179.7%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

3–2NRGU wins

306 Large cap peers · each row scaled to its leader

The Details

NRGU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y85.74%

Deepest drop · 1Y−43.9%

Lowest point · 5Y−53.8%

52-week range

$50.96

$16.60−33.6% from the high$76.79

REX Microsectors NRGU · past-year price moves · as of Nov 5, 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 5, 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 today123K

Average volume · 30D51K

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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