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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 $77.64M 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$77.64M
Expense ratio0.35%
CategoryTrading Leveraged Equity
Dividend yield0.00%
NAV$60.80
Fund familyBMO Capital Markets
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MPC Marathon Petroleum Corp 10.50%
VLO Valero Energy Corp 10.37%
PSX Phillips 66 10.32%
CVX Chevron Corp 10.10%
COP ConocoPhillips 9.92%
DVN Devon Energy Corp 9.90%
OXY Occidental Petroleum Corp 9.90%
XOM ExxonMobil Holdings Corp 9.75%
FANG Diamondback Energy Inc 9.63%
EOG EOG Resources Inc 9.62%

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