MicroSectors U.S. Big Oil...

AMEX: NRGU · Real-Time Price · USD
502.48
0.56 (0.11%)
At close: Jun 17, 2025, 3:48 PM
0.11%
Bid -
Market Cap 0
AUM 1.88B
NAV 444.47
EPS (ttm) 66.18
PE Ratio (ttm) 7.59
Shares Out 0
Inception Date Apr 16, 2019
Ask -
Volume 26.84K
Open 501.69
Previous Close 501.92
Day's Range 501.18 - 502.49
52-Week Range 345.41 - 723.66
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
All Sectors

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%
View More Holdings