NRGD:NYE-MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs (USD)

ETF | Trading--Inverse Equity | NYE

Last Closing Price

USD 18.13

Change

0.00 (0.00)%

Market Cap

USD 8.31M

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

USD3.31B
SDS ProShares UltraShort S&P500 0.89 %

N/A

USD1.35B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD1.10B
SPXS Direxion Daily S&P 500 Bear 3X.. 1.07 %

N/A

USD0.98B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD0.74B
TZA Direxion Daily Small Cap Bear .. 1.07 %

N/A

USD0.63B
PSQ ProShares Short QQQ 0.95 %

N/A

USD0.52B
RWM ProShares Short Russell2000 0.95 %

N/A

USD0.51B
DOG ProShares Short Dow30 0.95 %

N/A

USD0.47B
FAZ Direxion Daily Financial Bear .. 1.07 %

N/A

USD0.33B

ETFs Containing NRGD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trading--Inverse Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -52.30% 14% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.30% 14% F 8% F
Trailing 12 Months  
Capital Gain -65.80% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.80% 13% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.05% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.05% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.44% N/A N/A N/A N/A
Risk Adjusted Return -38.00% N/A N/A N/A N/A
Market Capitalization 8.31M 27% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.