NRGZ

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

NRGZ Fund Description

The MicroSectors U.S. Big Oil Index -2x Leveraged ETN tracks two times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies.

NRGZ Factset Analytics Insight

NRGZ is an inversed leveraged take on the U.S. Oil and Gas industry. Specifically, the fund tracks two times the inverse of the underlying index, which selects the 10 largest qualifying stocks and even weights them. NRGO 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.

NRGZ Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NRGZ -8.87% -24.36% -- -- -- -- --
NRGZ (NAV) -8.88% -24.60% -- -- -- -- --
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%
$45.64M
0.24%

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 11/15/19
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

59
$2.70K
0
0
0.24%
$0.12
-0.05%
2.15% / -0.51%
None
100.00%
25,000
0
0.12%
--
0
$45.93
N/A