MicroSectors U.S. Big Oil... (NRGD)
AMEX: NRGD
· Real-Time Price · USD
15.82
0.03 (0.19%)
At close: Oct 01, 2025, 3:58 PM
15.91
0.54%
Pre-market: Oct 02, 2025, 08:25 AM EDT
0.19% (1D)
| Bid | 15.83 |
| Market Cap | 7.55M |
| AUM | 83.56M |
| NAV | 179.99 |
| EPS (ttm) | 60.81 |
| PE Ratio (ttm) | 0.26 |
| Shares Out | 476.96K |
| Inception Date | Apr 10, 2019 |
| Ask | 16.8 |
| Volume | 11,386 |
| Open | 16.02 |
| Previous Close | 15.79 |
| Day's Range | 15.82 - 16.02 |
| 52-Week Range | 13.82 - 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
