| Assets | $6.55M |
| 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 | 69,958 |
| Open | 13.95 |
| Previous Close | 13.12 |
| Day's Range | 13.94 - 14.50 |
| 52-Week Low | 345.41 |
| 52-Week High | 723.66 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 19, 2025 |
About NRGU
Fund Home PageThe 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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 11.04% |
| Phillips 66 | PSX | 10.52% |
| Valero Energy Corporation | VLO | 10.40% |
| Hess Corporation | HES | 9.87% |
| Chevron Corporation | CVX | 9.81% |
| Occidental Petroleum Corporation | OXY | 9.74% |
| ConocoPhillips | COP | 9.69% |
| Diamondback Energy, Inc. | FANG | 9.65% |
| EOG Resources, Inc. | EOG | 9.64% |
| Exxon Mobil Corporation | XOM | 9.62% |
News
Top Performing Leveraged/Inverse ETFs: 04/20/2025
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.
Top Performing Leveraged/Inverse ETFs: 03/23/2025
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.
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...