MicroSectors U.S. Big Oil... (NRGU)
AMEX: NRGU
· Real-Time Price · USD
17.23
1.08 (6.68%)
At close: Jul 01, 2025, 3:59 PM
17.07
-0.93%
After-hours: Jul 01, 2025, 07:48 PM EDT
6.68% (1D)
| Bid | 17.06 |
| Market Cap | 72.9M |
| AUM | 1.88B |
| NAV | 444.47 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 10.65 |
| Shares Out | 4.23M |
| Inception Date | Apr 16, 2019 |
| Ask | 17.3 |
| Volume | 40.73K |
| Open | 16.37 |
| Previous Close | 16.15 |
| Day's Range | 16.37 - 17.39 |
| 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 |
|---|---|---|
| Conocophillips | COP | 10.00% |
| Chevron Corporation | CVX | 10.00% |
| Eog Resources, Inc. | EOG | 10.00% |
| Hess Corporation | HES | 10.00% |
| Marathon Petroleum C... | MPC | 10.00% |
| Occidental Petroleum... | OXY | 10.00% |
| Phillips 66 | PSX | 10.00% |
| Pioneer Natural Reso... | PXD | 10.00% |
| Valero Energy Corpor... | VLO | 10.00% |
| Exxon Mobil Corporat... | XOM | 10.00% |
