See what your fund actually adds
MicroSectors U.S. Big Oil -3 Inverse Leveraged ETNs due February 17, 2045 NRGD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NRGD | Replication |
|---|---|---|
| Annualized growth | -76.4% | 24.0% |
| Annualized volatility | 84.4% | 20.7% |
| Sharpe ratio | -1.27 | 1.14 |
| Maximum drawdown | 94.1% | 23.6% |
| Replication fit (R²) | 0.06 · Tracking error 81.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model NRGD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 100.0% |