MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU)
NYSEARCA: NRGU · Real-Time Price · USD
20.27
-0.20 (-0.99%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.99% (1D)
| Assets | $29.63M |
| Expense Ratio | 2.60% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 95,572 |
| Open | 20.57 |
| Previous Close | 20.47 |
| Day's Range | 20.27 - 21.42 |
| 52-Week Low | 10.28 |
| 52-Week High | 26.12 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 19, 2025 |
About NRGU
Fund Home PageThe MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) is an exchange-traded note that is based on the Solactive MicroSectors U.S. Big Oil index. The fund tracks three times the performance of an equal-weighted index of US Oil & Gas companies. NRGU was launched on Feb 19, 2025 and is issued by REX Microsectors.
Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NRGU
ETF Provider REX Microsectors
Index Tracked Solactive MicroSectors U.S. Big Oil Index
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 10.44% |
| Chevron Corporation | CVX | 10.34% |
| Devon Energy Corporation | DVN | 10.32% |
| Occidental Petroleum Corporation | OXY | 10.27% |
| EOG Resources, Inc. | EOG | 10.18% |
| Diamondback Energy, Inc. | FANG | 10.03% |
| Exxon Mobil Corporation | XOM | 9.97% |
| Phillips 66 | PSX | 9.75% |
| Valero Energy Corporation | VLO | 9.37% |
| Marathon Petroleum Corporation | MPC | 9.32% |
News
Top Performing Leveraged/Inverse ETFs: 11/16/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
16 days ago - ETF Trends
BMO and REX Shares Launch U.S. Big Banks and U.S. Big Oil Leveraged & Inverse Leveraged Exchange Traded Notes on NYSE Arca
NEW YORK , Feb. 19, 2025 /PRNewswire/ - In a demonstration of their commitment to the MicroSectors™ product line, Bank of Montreal ("BMO") and REX Shares, LLC ("REX") today announced the launch of the...
10 months ago - PRNewsWire