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

ETF | Others |

Last Closing

USD 141.64

Change

+4.16 (+3.03)%

Market Cap

USD 0.10B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.05 (+0.26%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.16 (+0.28%)

USD 32.43B
DTB DTB

-0.35 (-1.73%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.11 (+0.36%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-0.68 (-1.20%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.42 (+0.47%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.26 (+0.66%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.26 (+0.50%)

USD 9.40B

ETFs Containing NRGD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.37% 1% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.37% 1% F 3% F
Trailing 12 Months  
Capital Gain -50.05% 2% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.05% 2% F 4% F
Trailing 5 Years  
Capital Gain -99.93% 3% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.93% 7% C- N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1,141.74% 99% N/A 99% N/A
Dividend Return 1,141.74% 99% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18,964.82% N/A F N/A F
Risk Adjusted Return 6.02% 40% F 32% F
Market Capitalization 0.10B 64% D 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.