NRGO

MicroSectors U.S. Big Oil Index 2X Leveraged ETN
*Unless otherwise stated, data provided by FactSet.

NRGO Fund Description

The MicroSectors U.S. Big Oil Index 2x Leveraged ETN tracks two times the performance of an equal-weighted index of U.S. Oil & Gas Companies.

NRGO Factset Analytics Insight

NRGO is a leveraged take on the U.S. Oil and Gas industry. Specifically, the fund tracks two times the underlying index, which selects the 10 largest qualifying stocks and even weights them. NRGO charges a steep fee for such exposure; however, the product isn’t designed for long-term investors. The fund rebalances daily. As a result, compounding and path dependency make its long-term returns difficult to predict when compared with its underlying index.

NRGO CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NRGO -15.55% -- -- -- -- -- --
NRGO (NAV) -20.76% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NRGO Summary Data

04/09/19
Exchange-Traded Note
0.95%
$47.82M
0.20%

NRGO Portfolio Data

--
N/A

NRGO Index Data

Equal
Market Cap
N/A

NRGO Fund Structure

Yes
--
N/A / N/A
BMO
N/A
Low
2
Daily

NRGO Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NRGO Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NRGO. NRGO is rated a N/A out of 5.

NRGO Tradability

45
$2.29K
0
0
0.20%
$0.10
0.10%
0.56% / -0.18%
None
--
25,000
0
0.13%
--
--
$44.69
N/A