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.

NRGU Charts And Performance

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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NRGU -59.66% -9.03% -94.16% -93.81% -- -- --
ticker (NAV) -59.69% -10.33% -94.21% -93.85% -- -- --
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%
$118.59M
0.32%

NRGU Portfolio Data

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N/A

NRGU Index Data

Equal
Market Cap
N/A

NRGU Fund Structure

No
--
N/A / N/A
BMO
N/A
Low
3
Daily

NRGU Tax Exposures

20.00% / 39.60%
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No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NRGU Factset Analytics Block Liquidity

As of 07/10/20
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 N/A out of 5.

NRGU Tradability

4,428,271
$20.25M
3,767,933
$16.17M
0.32%
$0.01
0.11%
68.91% / -3.57%
None
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25,000
150.72
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--
0
$2.81
N/A