MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU)

NYSEARCA: NRGU · Real-Time Price · USD
19.63
-0.32 (-1.60%)
Oct 8, 2025, 2:10 PM EDT - Market open
-1.60%
Assets$29.37M
Expense Ratio2.60%
PE Ration/a
Shares Out1.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume45,944
Open19.90
Previous Close19.95
Day's Range19.10 - 19.90
52-Week Low10.28
52-Week High26.12
Betan/a
Holdings10
Inception DateFeb 19, 2025

About NRGU

Fund Home Page

The MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) is an exchange-traded note that is based on the Solactive MicroSectors U.S. Big Oil index. The fund tracks three times the performance of an equal-weighted index of US Oil & Gas companies. NRGU was launched on Feb 19, 2025 and is issued by REX Microsectors.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NRGU
ETF Provider REX Microsectors
Index Tracked Solactive MicroSectors U.S. Big Oil Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
ConocoPhillipsCOP10.44%
Chevron CorporationCVX10.34%
Devon Energy CorporationDVN10.32%
Occidental Petroleum CorporationOXY10.27%
EOG Resources, Inc.EOG10.18%
Diamondback Energy, Inc.FANG10.03%
Exxon Mobil CorporationXOM9.97%
Phillips 66PSX9.75%
Valero Energy CorporationVLO9.37%
Marathon Petroleum CorporationMPC9.32%
View More Holdings

Performance

News

Top Performing Leveraged/Inverse ETFs: 09/28/2025

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

7 days ago - ETF Trends

Top Performing Leveraged/Inverse ETFs: 08/24/2025

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

6 weeks ago - ETF Trends

BMO and REX Shares Launch U.S. Big Banks and U.S. Big Oil Leveraged & Inverse Leveraged Exchange Traded Notes on NYSE Arca

NEW YORK , Feb. 19, 2025 /PRNewswire/ - In a demonstration of their commitment to the MicroSectors™ product line, Bank of Montreal ("BMO") and REX Shares, LLC ("REX") today announced the launch of the...

Other symbols: BNKDBNKUNRGD
8 months ago - PRNewsWire