MicroSectors U.S. Big Oil... (NRGD)
AMEX: NRGD
· Real-Time Price · USD
19.45
-0.00 (-0.02%)
At close: Jun 18, 2025, 9:41 AM
-0.02% (1D)
| Bid | 19.43 |
| Market Cap | 9.28M |
| AUM | 83.56M |
| NAV | 179.99 |
| EPS (ttm) | 60.81 |
| PE Ratio (ttm) | 0.32 |
| Shares Out | 476.96K |
| Inception Date | Apr 10, 2019 |
| Ask | 19.91 |
| Volume | 190 |
| Open | 19.14 |
| Previous Close | 19.45 |
| Day's Range | 19.14 - 19.47 |
| 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
