Price Chart
Key Statistics
Previous Close
$35.86Day Range
52-Week Range
Avg Volume
113.1KDividend Yield
—Expense Ratio
2.60%AUM
$58.0MShares Outstanding
4.2METF 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 $58.0M in assets under management. The fund charges an expense ratio of 2.60%. 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 | XOM | Exxon Mobil | 10.00% | 0 | $0 |
| 2 | PSX | Phillips 66 | 10.00% | 0 | $0 |
| 3 | PXD | Pioneer Natural Resources | 10.00% | 0 | $0 |
| 4 | MPC | Marathon Petroleum | 10.00% | 0 | $0 |
| 5 | HES | Hess | 10.00% | 0 | $0 |
| 6 | VLO | Valero Energy | 10.00% | 0 | $0 |
| 7 | OXY | Occidental Petroleum | 10.00% | 0 | $0 |
| 8 | EOG | EOG Resources | 10.00% | 0 | $0 |
| 9 | COP | ConocoPhillips | 10.00% | 0 | $0 |
| 10 | CVX | Chevron Corp | 10.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | -4.40% | |
| 1M | -9.32% | |
| 3M | -4.54% | |
| 6M | +115.85% | |
| YTD | +97.95% | |
| 1Y | +98.60% | |
| 3Y | -88.99% | |
| 5Y | -80.65% |
Moving Averages
$38.26
Below 20-Day MA$37.70
Below 50-Day MA$27.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$36.41
52-Week Low
$16.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NRGU | Energy(154 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.60% | 0.69% | 0.92% |
| AUM | $58.0M | $1.60B | $413.4M |
| Dividend Yield | — | 4.38% | 7.60% |
| Avg Volume | 113.1K | 673.9K | 2.0M |
| Holdings | 10 | 270 | 14 |
| Performance | |||
| 1-Month Return | +2.05% | -1.47% | +5.58% |
| 6-Month Return | +74.68% | +12.89% | +53.88% |
| YTD Return | +110.06% | +15.93% | +67.34% |
| 1-Year Return | +109.50% | +21.99% | +100.15% |
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