MicroSectors U.S. Big Oil...

AMEX: NRGZ · Real-Time Price · USD
19.68
-0.03 (-0.15%)
At close: Dec 15, 2020, 9:49 PM
-0.15%
Bid -
Market Cap 28.54M
AUM 29.21M
NAV 20.14
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 1.45M
Inception Date Apr 9, 2019
Ask -
Volume 33
Open 19.80
Previous Close 19.71
Day's Range 19.56 - 19.80
52-Week Range 19.56 - 188.47
Holdings 0
Expense Ratio 0.95%

About NRGZ

The investment seeks to reflect a 2x inverse leveraged 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 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 NRGZ
Inception Date Apr 9, 2019
Provider Other
Exchange AMEX