NRGD Stock Summary and Trading Ideas (Microsectors US Big Oil -3X Inverse Leveraged ETN | ARCA:NRGD)

The MicroSectors U.S. Big Oil -3 Inverse Leveraged ETNs (-3 ETNs) are linked to the performance of the Solactive MicroSectors U.S. Big Oil Index (the "Index"). The -3 ETNs offer sophisticated investors three times leveraged short participation in the performance of the Index, compounded daily, before taking into account fees, charges and the decay effect caused by the daily resetting of the leverage. The Index is an equally-weighted equity index that tracks the performance of 10 of the largest (determined by free-float market capitalization) U.S. stocks included in the Upstream Energy, Integrated Oil and Gas Exploration and Production, and Downstream and Midstream Energy sectors, based on the sector classification from FactSet RBICS (Revere Business Industry Classification System).

Microsectors US Big Oil -3X Inverse Leveraged ETN trades on the ARCA stock market under the symbol NRGD.

As of November 13, 2026, NRGD stock price declined to $11.64 with 5,198 million shares trading.

NRGD has a beta of 2.18, meaning it tends to be more sensitive to market movements. NRGD has a correlation of 0.08 to the broad based SPY ETF.

NRGD has a market cap of $11.64 million. This is considered a Sub-Micro Cap stock.

NRGD has underperformed the market in the last year with a return of -85.2%, while the SPY ETF gained +13.4%. In the last 3 month period, NRGD fell short of the market, returning -31.0%, while SPY returned -2.8%. However, in the most recent 2 weeks NRGD has outperformed the stock market by returning +23.1%, while SPY returned -0.2%.

NRGD support price is $11.27 and resistance is $12.82 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NRGD shares will trade within this expected range on the day.