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Microsectors U.S. Big Oil 3x Leveraged ETNs (NRGU)

Trading Leveraged Equity · BMO Capital Markets · NYSE

Trading Leveraged EquityETF
Microsectors U.S. Big Oil 3x Leveraged ETNs (NRGU) is an exchange-traded fund in the Trading Leveraged Equity category. It has $44.67M in assets, an expense ratio of 0.35% and a 0.00% dividend yield. The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative).
Assets under management$44.67M
Expense ratio0.35%
CategoryTrading Leveraged Equity
Dividend yield0.00%
NAV$44.82
Fund familyBMO Capital Markets
ExchangeNYSE

Top holdings

The largest positions Microsectors U.S. Big Oil 3x Leveraged ETNs reports, by weight.

HoldingNameWeight
VLO Valero Energy Corp 10.99%
MPC Marathon Petroleum Corp 10.54%
PSX Phillips 66 10.39%
EOG EOG Resources Inc 9.99%
XOM Exxon Mobil Corp 9.88%
DVN Devon Energy Corp 9.81%
CVX Chevron Corp 9.68%
FANG Diamondback Energy Inc 9.67%
COP ConocoPhillips 9.55%
OXY Occidental Petroleum Corp 9.49%

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