Price Chart
Key Statistics
Previous Close
$72.15Day Range
52-Week Range
Avg Volume
43.5KDividend Yield
—Expense Ratio
0.95%AUM
$107.8MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 0.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Energy
- Inception Date
- Apr 16, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) is an exchange-traded fund issued by REX Microsectors that launched on Apr 16, 2019. It currently manages $107.8M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 10 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 10.00% | 0 | $0 |
| 2 | VLO | Valero Energy | 10.00% | 0 | $0 |
| 3 | OXY | Occidental Petroleum | 10.00% | 0 | $0 |
| 4 | PSX | Phillips 66 | 10.00% | 0 | $0 |
| 5 | PXD | Pioneer Natural Resources | 10.00% | 0 | $0 |
| 6 | COP | ConocoPhillips | 10.00% | 0 | $0 |
| 7 | CVX | Chevron Corp | 10.00% | 0 | $0 |
| 8 | XOM | Exxon Mobil | 10.00% | 0 | $0 |
| 9 | HES | Hess | 10.00% | 0 | $0 |
| 10 | EOG | EOG Resources | 10.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.42% | |
| 1M | +40.49% | |
| 3M | +63.75% | |
| 6M | +98.18% | |
| YTD | +286.75% | |
| 1Y | +306.68% | |
| 3Y | -84.16% | |
| 5Y | -66.83% |
Moving Averages
$61.87
Above 20-Day MA$58.09
Above 50-Day MA$40.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.45
Current Price
$72.06
52-Week Low
$16.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NRGU | Energy(129 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.87% |
| AUM | $107.8M | $1.28B | $433.5M |
| Dividend Yield | — | 3.92% | 7.60% |
| Avg Volume | 43.5K | 556.1K | 548.5K |
| Holdings | 10 | 132 | 14 |
| Performance | |||
| 1-Month Return | +40.49% | +0.99% | +6.15% |
| 6-Month Return | +62.18% | -0.96% | +41.29% |
| YTD Return | +310.40% | +24.39% | +202.86% |
| 1-Year Return | +258.38% | +17.95% | +163.37% |
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