NYSEArca - Delayed Quote • USD
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs (NRGD)
At close: May 17 at 3:59 PM EDT
After hours: May 17 at 6:16 PM EDT
Loading Chart for NRGD
DELL
- Previous Close
159.92 - Open
158.05 - Bid --
- Ask --
- Day's Range
151.00 - 158.05 - 52 Week Range
123.00 - 402.12 - Volume
11,600 - Avg. Volume
37,545 - Net Assets 75.54M
- NAV 159.94
- PE Ratio (TTM) 2.48
- Yield 0.00%
- YTD Daily Total Return -34.25%
- Beta (5Y Monthly) -1.73
- 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 inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest 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--Inverse Equity
Fund Category
75.54M
Net Assets
2019-04-09
Inception Date
Performance Overview: NRGD
Trailing returns as of 5/17/2024. Category is Trading--Inverse Equity.
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Holdings: NRGD
Top 10 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNRGD
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: NRGD
Research Reports: NRGD
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