Price Chart
Key Statistics
Previous Close
$73.90Day Range
52-Week Range
Avg Volume
45.7KDividend Yield
—Expense Ratio
0.95%AUM
$104.2MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 0.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Energy
- Inception Date
- Apr 16, 2019
- Exchange
- NYSE_ARCA
- Description
- 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 performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge 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.
Similar ETFs
The MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) is an exchange-traded fund issued by REX Microsectors that launched on Apr 16, 2019. It currently manages $104.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 10 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 10.00% | 0 | $0 |
| 2 | VLO | Valero Energy | 10.00% | 0 | $0 |
| 3 | OXY | Occidental Petroleum | 10.00% | 0 | $0 |
| 4 | PSX | Phillips 66 | 10.00% | 0 | $0 |
| 5 | PXD | Pioneer Natural Resources | 10.00% | 0 | $0 |
| 6 | COP | ConocoPhillips | 10.00% | 0 | $0 |
| 7 | CVX | Chevron Corp | 10.00% | 0 | $0 |
| 8 | XOM | Exxon Mobil | 10.00% | 0 | $0 |
| 9 | HES | Hess | 10.00% | 0 | $0 |
| 10 | EOG | EOG Resources | 10.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.81% | |
| 1W | +3.54% | |
| 1M | +44.44% | |
| 3M | +76.66% | |
| 6M | +74.88% | |
| YTD | +302.69% | |
| 1Y | +297.13% | |
| 3Y | -83.60% | |
| 5Y | -61.87% |
Moving Averages
$64.77
Above 20-Day MA$59.54
Above 50-Day MA$41.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.78
Current Price
$75.24
52-Week Low
$16.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NRGU | Energy(126 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.69% | 0.87% |
| AUM | $104.2M | $1.29B | $432.2M |
| Dividend Yield | — | 3.86% | 7.60% |
| Avg Volume | 45.7K | 581.7K | 545.7K |
| Holdings | 10 | 124 | 14 |
| Performance | |||
| 1-Month Return | +41.33% | +3.02% | +7.61% |
| 6-Month Return | +88.79% | +1.03% | +49.00% |
| YTD Return | +327.31% | +26.63% | +227.82% |
| 1-Year Return | +271.67% | +18.99% | +164.10% |
Compare with Another ETF
Search for an ETF to compare with NRGU:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.