NRGZ

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

NRGZ Fund Description

NRGZ tracks two times the inverse performance of an equal-weighted index of US Oil & Gas companies.

NRGZ Factset Analytics Insight

NRGZ is an inverse leveraged take on US Oil and Gas industry. The fund tracks two times the inverse of the 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.

NRGZ 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 07/14/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NRGZ 10.39% -49.32% -11.11% -21.26% -- -- --
ticker (NAV) 10.45% -49.32% -11.03% -21.38% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NRGZ Summary Data

BMO
04/09/19
Exchange-Traded Note
0.95%
$40.67M
0.46%

NRGZ Portfolio Data

--
N/A

NRGZ Index Data

Equal
Market Cap
N/A

NRGZ Fund Structure

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

NRGZ Tax Exposures

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

NRGZ Factset Analytics Block Liquidity

As of 07/15/20
5
4
3
2
1

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

NRGZ Tradability

135
$4.47K
11
0
0.46%
$0.16
-0.01%
25.46% / -13.43%
None
--
25,000
0.00
0.12%
--
0
$37.66
N/A