MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU)
| Assets | $53.17M |
| Expense Ratio | 2.60% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 122,872 |
| Open | 29.70 |
| Previous Close | 30.96 |
| Day's Range | 28.11 - 29.70 |
| 52-Week Low | 15.92 |
| 52-Week High | 53.08 |
| 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. Index components are selected by market-cap NRGU was launched on Feb 19, 2025 and is issued by REX Microsectors.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Phillips 66 | PSX | 10.53% |
| Valero Energy Corporation | VLO | 10.53% |
| Marathon Petroleum Corporation | MPC | 10.50% |
| Chevron Corporation | CVX | 10.13% |
| EOG Resources, Inc. | EOG | 10.00% |
| Diamondback Energy, Inc. | FANG | 9.92% |
| Occidental Petroleum Corporation | OXY | 9.75% |
| ConocoPhillips | COP | 9.75% |
| Exxon Mobil Corporation | XOM | 9.49% |
| Devon Energy Corporation | DVN | 9.42% |
Performance
NRGU had a total return of 51.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
News
US natgas output and demand to hit record highs in 2026, EIA says
U.S. natural gas supply and demand will both rise to record highs in 2026, the U.S. Energy Information Administration said in its Short-Term Energy Outlook on Tuesday.
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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...