MicroSectors U.S. Big Oil...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
All Sectors