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 US Oil & Gas companies.

NRGU Factset Analytics Insight

NRGU is a leveraged take on US Oil and Gas industry and tracks three times its underlying index - Solactive MicroSectors U.S. Big Oil Index. The index selects the 10 most liquid stocks from the Solactive GBS United States Large & Mid Cap Index, screened for market cap and liquidity. Specifically, those with above USD 1 billion free-float market cap and those with minimum of 1-month and 6-month ADTV above USD 25 million are included. The index is weighted equally and TRBC Oil & Gas Industry classification is used. It’s worth noting that 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.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

NRGU -6.86% -40.23% 78.14% 171.07% -- -- --

NRGU (NAV) 4.32% -35.92% 99.25% 210.82% -- -- --

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%

$407.33M

0.17%

NRGO

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

Yes

-- / --

BMO Asset Management, Inc.

N/A

Medium

Leverage Reset Frequency Daily

NRGU Tax Exposures

20.00% / 39.60%

NRGU Factset Analytics Block Liquidity

As of 09/16/21

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

359,447

$40.27M

313,413

$35.86M

0.17%

$0.19

0.20%

1,899.04% / -0.86%

None

100.00%

25,000

12.54

0.15%

$122.09

N/A

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

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