MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN (NRGD) ETF Holdings & Analysis

What NRGD does

This senior, unsecured, medium-term note, issued by Bank of Montreal, is designed to deliver returns that are three times (3x) the inverse daily performance of its underlying index, compounded on a daily basis. Investors should note that these returns are subject to deductions including a daily investor fee, any negative daily interest, and, if applicable, a redemption fee. The underlying index itself is an equally dollar-weighted benchmark composed of the ten U.S.-listed energy and oil companies with the largest market capitalization.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how NRGD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does NRGD track?

NRGD is the MicroSectors U.S. Big Oil -3 Inverse Leveraged ETN, a Other ETF.

What is the expense ratio of NRGD?

Expense ratio data for NRGD is shown on the page when available from our data provider.

What are the largest holdings in NRGD?

NRGD's top holdings are listed on this page when available.

How can PortView analyze NRGD overlap with other ETFs?

PortView computes the holdings overlap between NRGD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.