MicroSectors U.S. Big Oil... (NRGU)
AMEX: NRGU
· Real-Time Price · USD
20.28
-0.23 (-1.12%)
At close: Oct 01, 2025, 1:44 PM
-1.12% (1D)
| Bid | 20.25 |
| Market Cap | 85.81M |
| AUM | 1.88B |
| NAV | 444.47 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 12.53 |
| Shares Out | 4.23M |
| Inception Date | Apr 16, 2019 |
| Ask | 20.28 |
| Volume | 50,699 |
| Open | 20.37 |
| Previous Close | 20.51 |
| Day's Range | 20.07 - 20.55 |
| 52-Week Range | 10.28 - 26.12 |
| Holdings | 10 |
| Expense Ratio | 0.95% |
About NRGU
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 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 NRGU
Inception Date Apr 16, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eog Resources, Inc. | EOG | 10.00% |
| Chevron Corporation | CVX | 10.00% |
| Hess Corporation | HES | 10.00% |
| Phillips 66 | PSX | 10.00% |
| Marathon Petroleum C... | MPC | 10.00% |
| Pioneer Natural Reso... | PXD | 10.00% |
| Conocophillips | COP | 10.00% |
| Valero Energy Corpor... | VLO | 10.00% |
| Exxon Mobil Corporat... | XOM | 10.00% |
| Occidental Petroleum... | OXY | 10.00% |
