AUM$27.4M
Expense Ratio2.60%
NAV$17.99
Holdings10
InceptionApr 16, 2019
Price Chart
Key Statistics
Previous Close
$38.08Day Range
$36.75$38.65
52-Week Range
$11.10$38.08
Avg Volume
261.3KDividend Yield
—Expense Ratio
2.60%AUM
$27.4MShares Outstanding
—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.
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $27.4M in assets under management. The fund charges an expense ratio of 2.60%. 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 | COP | ConocoPhillips | 10.00% | 0 | $0 |
| 2 | CVX | Chevron Corp | 10.00% | 0 | $0 |
| 3 | EOG | EOG Resources | 10.00% | 0 | $0 |
| 4 | HES | Hess | 10.00% | 0 | $0 |
| 5 | MPC | Marathon Petroleum | 10.00% | 0 | $0 |
| 6 | OXY | Occidental Petroleum | 10.00% | 0 | $0 |
| 7 | PSX | Phillips 66 | 10.00% | 0 | $0 |
| 8 | PXD | Pioneer Natural Resources | 10.00% | 0 | $0 |
| 9 | VLO | Valero Energy | 10.00% | 0 | $0 |
| 10 | XOM | Exxon Mobil | 10.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.32% | — | ||
| 1W | +10.38% | — | ||
| 1M | +37.97% | — | ||
| 3M | +100.63% | — | ||
| 6M | +99.79% | — | ||
| YTD | +105.06% | — | ||
| 1Y | +76.21% | — | ||
| 3Y | -87.61% | — | ||
| 5Y | -77.22% | — |
Moving Averages
20-Day MA
$30.90
Above 20-Day MA50-Day MA
$25.08
Above 50-Day MA200-Day MA
$20.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.08
Current Price
$38.20
52-Week Low
$11.10
$11.10$38.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NRGU | Energy(154 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.60% | 0.70% | 0.93% |
| AUM | $27.4M | $2.25B | $329.9M |
| Dividend Yield | — | 3.78% | 7.24% |
| Avg Volume | 261.3K | 1.5M | 4.4M |
| Holdings | 10 | 276 | 14 |
| Performance | |||
| 1-Month Return | — | +2.09% | +19.89% |
| 6-Month Return | — | +13.90% | +46.88% |
| YTD Return | — | +12.60% | +42.88% |
| 1-Year Return | — | +23.59% | +59.53% |
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