MicroSectors U.S. Big Oil... (NRGD)
AMEX: NRGD
· Real-Time Price · USD
16.86
-0.74 (-4.20%)
At close: Sep 09, 2025, 2:47 PM
-4.20% (1D)
| Bid | 16.49 |
| Market Cap | 8.04M |
| AUM | 83.56M |
| NAV | 179.99 |
| EPS (ttm) | 60.81 |
| PE Ratio (ttm) | 0.28 |
| Shares Out | 476.96K |
| Inception Date | Apr 10, 2019 |
| Ask | 16.88 |
| Volume | 2.58K |
| Open | 16.71 |
| Previous Close | 17.60 |
| Day's Range | 16.50 - 17.00 |
| 52-Week Range | 15.57 - 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
