NYSEArca - Delayed Quote • USD
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs (NRGU)
At close: May 31 at 3:59 PM EDT
Pre-Market: 5:21 AM EDT
Loading Chart for NRGU
DELL
- Previous Close
489.89 - Open
494.44 - Bid --
- Ask --
- Day's Range
494.44 - 527.78 - 52 Week Range
290.69 - 723.66 - Volume
27,028 - Avg. Volume
27,266 - Net Assets 2.17B
- NAV 527.74
- PE Ratio (TTM) 7.97
- Yield 0.00%
- YTD Daily Total Return 27.41%
- Beta (5Y Monthly) 1.81
- Expense Ratio (net) 0.95%
The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.
BMO Capital Markets
Fund Family
Trading--Leveraged Equity
Fund Category
2.17B
Net Assets
2019-04-09
Inception Date
Performance Overview: NRGU
Trailing returns as of 5/31/2024. Category is Trading--Leveraged Equity.
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Holdings: NRGU
Top 10 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNRGU
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: NRGU
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