NRGU

MicroSectors U.S. Big Oil Index 3X Leveraged ETN
*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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NRGU 2.66% -27.46% 113.07% 175.55% -25.57% -- --
NRGU (NAV) 0.76% -28.05% 111.09% 172.87% -25.74% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NRGU Summary Data

BMO
04/09/19
Exchange-Traded Note
0.95%
$1.44B
0.29%

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
3
Daily

NRGU Tax Exposures

20.00% / 39.60%
--
No

NRGU Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

NRGU Tradability

183,922
$73.27M
145,807
$63.71M
0.29%
$0.98
0.12%
3.52% / -1.23%
None
100.00%
25,000
5.83
0.15%
--
0
$342.31
5