NRGEX | NRGSX | NRGEX / NRGSX | |
Total Expense Ratio | 0.03 | 0.74 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -3.404 | -3.780 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 9.17B | 100% |
Annual Yield % from dividends | 0.55 | 0.07 | 830% |
Returns for 1 year | -5.79 | -6.47 | 89% |
Returns for 3 years | 10.07 | 7.77 | 130% |
Returns for 5 years | N/A | 6.01 | - |
Returns for 10 years | N/A | 7.17 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CNAV | 27.43 | 0.43 | +1.60% |
Mohr Company Nav ETF | |||
AVSC | 53.74 | 0.76 | +1.44% |
Avantis US Small Cap Equity ETF | |||
FLSP | 24.13 | 0.02 | +0.08% |
Franklin Systematic Style Premia ETF | |||
BNDI | 46.78 | 0.01 | +0.02% |
NEOS Enhanced Income Aggregate Bond ETF | |||
SSG | 11.43 | -0.20 | -1.72% |
ProShares UltraShort Semiconductors |