NRGD vs. DUG ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to ProShares UltraShort Oil & Gas (DUG)
NRGD
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
NRGD Description
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.
Grade (RS Rating)
Last Trade
$151.22
Average Daily Volume
40,010
10
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.30
Average Daily Volume
203,251
40
Performance
Period | NRGD | DUG |
---|---|---|
30 Days | -23.32% | -15.19% |
60 Days | -30.82% | -18.79% |
90 Days | -34.06% | -19.11% |
12 Months | -55.92% | -29.51% |
10 Overlapping Holdings
NRGD Overweight 0 Positions Relative to DUG
Symbol | Grade | Weight |
---|
NRGD Underweight 30 Positions Relative to DUG
Symbol | Grade | Weight | |
---|---|---|---|
SLB | C | -4.34% | |
KMI | B | -3.4% | |
OKE | B | -2.6% | |
WMB | B | -2.36% | |
HAL | C | -1.72% | |
HES | C | -1.48% | |
LNG | D | -1.25% | |
BKR | C | -1.25% | |
FANG | A | -1.18% | |
APA | D | -1.0% | |
MRO | C | -0.86% | |
TRGP | A | -0.78% | |
OGE | D | -0.75% | |
NOV | C | -0.74% | |
FTI | A | -0.68% | |
DINO | A | -0.57% | |
HP | C | -0.4% | |
FSLR | D | -0.33% | |
MUR | C | -0.31% | |
RIG | D | -0.28% | |
PBF | B | -0.26% | |
ETRN | B | -0.22% | |
CHX | C | -0.2% | |
DK | A | -0.19% | |
EQT | D | -0.17% | |
PTEN | D | -0.16% | |
MTDR | B | -0.15% | |
CLB | D | -0.14% | |
CVI | B | -0.09% | |
CHK | B | -0.06% |
NRGD: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords