NRGU ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

NRGU Fund Description

NRGU tracks three times the performance of an equal-weighted index of U.S. Oil & Gas Companies.

NRGU Factset Analytics Insight

NRGU is a leveraged take on the U.S. Oil and Gas industry. Specifically, the fund tracks three times the underlying index, which selects the 10 largest qualifying stocks and even weights them. NRGU 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.

NRGU Charts And Performance

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YTD
1 Year
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PERFORMANCE [as of 01/17/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

NRGU 4.50% 21.31% -1.52% -- -- -- --

NRGU (NAV) 4.53% 21.22% -1.73% -- -- -- --

Solactive MicroSectors U.S. Big Oil Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NRGU Summary Data

BMO

REX Microsectors

04/09/19

Exchange-Traded Note

0.95%

$48.66M

0.10%

Fund Home Page

NRGU Portfolio Data

N/A

NRGU Index Data

Solactive MicroSectors U.S. Big Oil Index

Equal

Market Cap

N/A

NRGU Fund Structure

N/A / N/A

BMO

N/A

Low

Leverage Reset Frequency Daily

NRGU Tax Exposures

20.00% / 39.60%

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

NRGU Factset Analytics Block Liquidity

As of 01/20/20

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

NRGU Tradability

$3.32K

0.10%

$0.04

0.02%

1.51% / -1.21%

None

25,000

0.00

0.13%

$47.59

N/A

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