MicroSectors U.S. Big Oil... (NRGD)
AMEX: NRGD
· Real-Time Price · USD
22.82
0.48 (2.16%)
At close: Jun 30, 2025, 3:59 PM
22.85
0.15%
Pre-market: Jul 01, 2025, 09:06 AM EDT
2.16% (1D)
| Bid | 22.71 |
| Market Cap | 10.88M |
| AUM | 83.56M |
| NAV | 179.99 |
| EPS (ttm) | 60.81 |
| PE Ratio (ttm) | 0.38 |
| Shares Out | 476.96K |
| Inception Date | Apr 10, 2019 |
| Ask | 22.86 |
| Volume | 378 |
| Open | 22.68 |
| Previous Close | 22.34 |
| Day's Range | 22.68 - 22.98 |
| 52-Week Range | 19.05 - 46.73 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About NRGD
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 inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest 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.
Asset Class Equity
Ticker Symbol NRGD
Inception Date Apr 10, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
