MicroSectors™ US Big Oil -3X Ivs Lgd ETN
Name
As of 04/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$34.1 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$144.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NRGD - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMicroSectors™ U.S. Big Oil Index -3X Inverse Leveraged ETNs
-
Fund Family NameMicrosectors
-
Inception DateApr 09, 2019
-
Shares Outstanding600000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNo Manager
Fund Description
NRGD - Performance
Return Ranking - Trailing
Period | NRGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -40.4% | 30.0% | 100.00% |
1 Yr | N/A | -78.5% | 12.2% | 100.00% |
3 Yr | N/A* | -63.3% | 12.5% | 100.00% |
5 Yr | N/A* | -75.7% | 8.5% | N/A |
10 Yr | N/A* | -69.4% | 13.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | NRGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -85.3% | 15.3% | 100.00% |
2022 | N/A | -73.7% | 116.7% | 100.00% |
2021 | N/A | -80.9% | 94.9% | 93.18% |
2020 | N/A | -96.0% | 153.8% | N/A |
2019 | N/A | -84.0% | -9.3% | N/A |
Total Return Ranking - Trailing
Period | NRGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -40.4% | 30.0% | 100.00% |
1 Yr | N/A | -78.5% | 12.2% | 100.00% |
3 Yr | N/A* | -63.3% | 12.5% | 100.00% |
5 Yr | N/A* | -75.7% | 8.5% | N/A |
10 Yr | N/A* | -69.4% | 13.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NRGD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -84.6% | 18.9% | 100.00% |
2022 | N/A | -73.6% | 117.2% | 100.00% |
2021 | N/A | -80.9% | 94.9% | 93.18% |
2020 | N/A | -95.9% | 153.8% | N/A |
2019 | N/A | -83.8% | -8.6% | N/A |
NRGD - Holdings
Concentration Analysis
NRGD | Category Low | Category High | NRGD % Rank | |
---|---|---|---|---|
Net Assets | 34.1 M | 343 K | 3.34 B | 32.56% |
Number of Holdings | 10 | 4 | 746 | 56.59% |
Net Assets in Top 10 | 52.3 M | 315 K | 2.12 B | 27.91% |
Weighting of Top 10 | 100.00% | 43.2% | 189.3% | 20.16% |
Top 10 Holdings
- Devon Energy Corp 10.00%
- ConocoPhillips 10.00%
- Chevron Corp 10.00%
- EOG Resources Inc 10.00%
- Hess Corp 10.00%
- Marathon Petroleum Corp 10.00%
- Occidental Petroleum Corp 10.00%
- Phillips 66 10.00%
- Pioneer Natural Resources Co 10.00%
- Valero Energy Corp 10.00%
Asset Allocation
Weighting | Return Low | Return High | NRGD % Rank | |
---|---|---|---|---|
Stocks | 100.00% | -97.43% | 100.00% | 2.33% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 52.71% |
Other | 0.00% | -45.82% | 103.28% | 88.37% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 57.36% |
Cash | 0.00% | 0.00% | 197.43% | 99.22% |
Bonds | 0.00% | 0.00% | 92.84% | 62.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NRGD % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 14.29% |
Utilities | 0.00% | 0.00% | 5.05% | 100.00% |
Technology | 0.00% | 0.00% | 30.00% | 100.00% |
Real Estate | 0.00% | 0.00% | 4.40% | 100.00% |
Industrials | 0.00% | 0.00% | 10.52% | 100.00% |
Healthcare | 0.00% | 0.00% | 14.47% | 100.00% |
Financial Services | 0.00% | 0.00% | 100.00% | 100.00% |
Communication Services | 0.00% | 0.00% | 40.00% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 7.68% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 30.00% | 100.00% |
Basic Materials | 0.00% | 0.00% | 3.58% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NRGD % Rank | |
---|---|---|---|---|
US | 100.00% | -97.43% | 100.00% | 1.55% |
Non US | 0.00% | 0.00% | 20.00% | 53.49% |
NRGD - Expenses
Operational Fees
NRGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.59% | 8.36% | 78.42% |
Management Fee | 0.95% | 0.35% | 1.50% | 93.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
NRGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
NRGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NRGD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
NRGD - Distributions
Dividend Yield Analysis
NRGD | Category Low | Category High | NRGD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.46% | 96.12% |
Dividend Distribution Analysis
NRGD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annual |
Net Income Ratio Analysis
NRGD | Category Low | Category High | NRGD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | N/A |
Capital Gain Distribution Analysis
NRGD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |