NRGDMicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs
Seeks to provide -3x leveraged inverse exposure to the Solactive MicroSectors U.S. Big Oil Index.
By BMO Capital Markets · Launched 2025
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$15M
#4,723 of 6,040 · small
Return (1Y)
-84.1%
Track Record
1 year
#4,110 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,515-84.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
EnergyIndex tracked
Solactive MicroSectors US Big Oil Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Marathon Petroleum CorpMPC
10.5%
Valero Energy CorpVLO
10.4%
Phillips 66PSX
10.3%
Chevron CorpCVX
10.1%
ConocoPhillipsCOP
9.9%
Devon Energy CorpDVN
9.9%
Occidental Petroleum CorpOXY
9.9%
ExxonMobil Holdings CorpXOM
9.7%
Diamondback Energy IncFANG
9.6%
EOG Resources IncEOG
9.6%
Asset allocation
Stocks
100.0%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
77.3%High
Year-on-year price swings
Max drawdown
-100.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-1.03Below average
Sortino (3Y)
-1.26Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide -3x leveraged inverse exposure to the Solactive MicroSectors U.S. Big Oil Index.
- Strategy
- Invests in financial instruments to provide -3x leveraged inverse exposure to the Solactive MicroSectors U.S. Big Oil Index, which tracks the performance of large U.S. oil companies based on free-float market capitalization.
- Inception date
- February 20, 2025
- Fund family
- BMO Capital Markets
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Data updated on 2026-09-18