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

NYSEARCA: NRGU · Real-Time Price · USD
13.04
+1.22 (10.32%)
At close: Apr 17, 2025, 4:00 PM
13.10
+0.06 (0.46%)
After-hours: Apr 17, 2025, 6:06 PM EDT
10.32%
Assets $1.94B
Expense Ratio 0.95%
PE Ratio 7.59
Shares Out 500,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 144,135
Open 12.72
Previous Close 11.82
Day's Range 12.69 - 13.29
52-Week Low 345.41
52-Week High 723.66
Beta n/a
Holdings 10
Inception Date Feb 19, 2025

About NRGU

Fund Home Page

The MicroSectors U.S. Big Oil Index 3X 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
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
Name Symbol Weight
Exxon Mobil Corporation XOM 10.77%
EOG Resources, Inc. EOG 10.46%
ConocoPhillips COP 10.22%
Valero Energy Corporation VLO 10.15%
Chevron Corporation CVX 9.93%
Marathon Petroleum Corporation MPC 9.93%
Hess Corporation HES 9.90%
Diamondback Energy, Inc. FANG 9.82%
Occidental Petroleum Corporation OXY 9.48%
Phillips 66 PSX 9.36%
View More Holdings

News

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2 months 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...

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2 months ago - PRNewsWire