MicroSectors U.S. Big Oil... (NRGO)
AMEX: NRGO
· Real-Time Price · USD
15.81
-0.07 (-0.44%)
At close: Dec 17, 2020, 9:44 PM
-0.44% (1D)
Bid | - |
Market Cap | 3.75M |
AUM | 3.67M |
NAV | 15.5 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 237.08K |
Inception Date | Apr 9, 2019 |
Ask | - |
Volume | 1.58K |
Open | 16.99 |
Previous Close | 15.88 |
Day's Range | 15.81 - 16.99 |
52-Week Range | 5.54 - 43.70 |
Holdings | 0 |
Expense Ratio | 0.95% |
About NRGO
The investment seeks to reflect a 2x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a two times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge 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 NRGO
Inception Date Apr 9, 2019
Provider Other
Website Fund Home Page
Exchange AMEX