MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU)
| Assets | $43.18M |
| 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 | +35.38% |
| Volume | 110,502 |
| Open | 29.71 |
| Previous Close | 28.86 |
| Day's Range | 28.30 - 30.49 |
| 52-Week Low | 10.28 |
| 52-Week High | 31.13 |
| 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. Index components are selected by market-cap NRGU was launched on Feb 19, 2025 and is issued by REX Microsectors.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 10.27% |
| Occidental Petroleum Corporation | OXY | 10.15% |
| Chevron Corporation | CVX | 10.09% |
| Phillips 66 | PSX | 10.06% |
| ConocoPhillips | COP | 9.98% |
| EOG Resources, Inc. | EOG | 9.97% |
| Diamondback Energy, Inc. | FANG | 9.91% |
| Devon Energy Corporation | DVN | 9.87% |
| Valero Energy Corporation | VLO | 9.87% |
| Marathon Petroleum Corporation | MPC | 9.83% |
News
Bank of Montreal (BMO) Stock Price Down 3.07% on Feb 27
Bank of Montreal (BMO) Stock Price Down 3.07% on Feb 27
BROMPTON SPLIT BANC CORP. ANNOUNCES PREFERRED SHARE OFFERING
/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES./ TORONTO , Feb. 26, 2026 /CNW/ - (TSX: SBC) (TSX: SBC) Brompton Split Banc Corp. (the "Fund") is pleased to...
RBC, other big Canadian banks beat profit estimates as economy resists tariff impact
Canada's six biggest banks exceeded profit forecasts this week in results boosted by wealth management and fee-based income, underlining the resilience of the country's economy to the impact of U.S. t...
BMO’s Q1 profits rise to $2.49B despite severance charge
BMO Financial Group reported a rise in profits that beat analyst expectations despite charges related to layoffs.
Bank of Montreal (BMO) Q1 2026 Earnings Call Highlights: Record Earnings and Strategic Optimizations
Bank of Montreal (BMO) Q1 2026 Earnings Call Highlights: Record Earnings and Strategic Optimizations
Q1 2026 Bank of Montreal Earnings Call Transcript
Q1 2026 Bank of Montreal Earnings Call Transcript
Bank of Montreal (BMO:CA) Q1 2026 Earnings Call Transcript
Bank of Montreal (BMO:CA) Q1 2026 Earnings Call Transcript
BMO Earnings Top Estimates on US Business, Capital Markets
Bank of Montreal topped estimates on stronger-than-expected performance both at its US operations as it pushes to improve results at the business and at its capital-markets unit, which benefited from ...
Bank of Montreal CL B PFD 44 declares $0.426 dividend
Bank of Montreal 2026 Q1 - Results - Earnings Call Presentation
Bank of Montreal Q1 earnings benefit from strong revenue, fee growth across business lines
BMO Financial (BMO) Surpasses Q1 Earnings and Revenue Expectations
BMO Financial (BMO) Surpasses Q1 Earnings and Revenue Expectations
Bank of Montreal Profit Rises With Lift in Revenue, Drop in Credit-Loss Provision
Bank of Montreal logged a stronger-than-expected rise in earnings for the latest quarter on the back of strong fee growth in its markets-facing businesses.
Bank Of Montreal Q1 26 Earnings Conference Call At 8:00 AM ET
(RTTNews) - Bank of Montreal (BMO) will host a conference call at 8:00 AM ET on February 25, 2026, to discuss Q1 26 earnings results.
BMO Financial (BMO) Declares Steady Dividend of C$1.67 per Share
BMO Financial (BMO) Declares Steady Dividend of C$1.67 per Share
Earnings Scheduled For February 25, 2026
Companies Reporting Before The Bell • Clear Secure (NYSE: YOU) is expected to report quarterly earnings at $0.38 per share on revenue of $235.68 million. • Bank of Montreal (NYSE: BMO) is likely to ...
BMO Financial Group Declares Dividends
TORONTO, Feb. 25, 2026 /PRNewswire/ - Bank of Montreal (TSX: BMO) (NYSE: BMO) today announced that its Board of Directors declared a quarterly dividend of $1.67 per share on paid-up common shares of B...
BMO Financial Group Reports First Quarter 2026 Results
BMO's First Quarter 2026 Report to Shareholders, including the unaudited interim consolidated financial statements for the period ended January 31, 2026, are available online at www.bmo.com/investorre...
Pre-Market Earnings Report for February 25, 2026 : TJX, LOW, BMO, UTHR, APG, IONS, PNW, OC, FMX, LINE, FSS, STWD
The following companies are expected to report earnings prior to market open on 02/25/2026. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is report...
What to Expect from Bank of Montreal's Earnings
Bank of Montreal (NYSE: BMO) is set to give its latest quarterly earnings report on Wednesday, 2026-02-25. Here's what investors need to know before the announcement. Analysts estimate that Bank of M...
Bank of Montreal at BMO Capital Markets Global Metals, Mining & Critical Minerals ...
Bank of Montreal at BMO Capital Markets Global Metals, Mining & Critical Minerals Conference Transcript
Top bank revisits gold stock price target for rest of 2026
Bank of Montreal see a shift in the price of gold for the rest of 2026.
BMO Announces Upcoming Reverse Splits of Six Series of its Exchange Traded Notes (NYSE Arca: BERZ, BNKD, DULL, FLYD, NRGD and OILD)
NEW YORK, Feb. 12, 2026 /PRNewswire/ - Bank of Montreal ("BMO") today announced that it will be implementing reverse splits of six series of its outstanding Exchange Traded Notes listed in the table b...
BMO Announces Upcoming Splits of Three Series of its Exchange Traded Notes (NYSE Arca: BULZ, SHNY and SPYU)
NEW YORK, Feb. 12, 2026 /PRNewswire/ - Bank of Montreal ("BMO") today announced that it will be implementing splits of three series of its outstanding Exchange Traded Notes listed in the table below (...
Interesting BMO Put And Call Options For April 17th
Investors in Bank of Montreal (Quebec) (Symbol: BMO) saw new options begin trading today, for the April 17th expiration. One of the key data points that goes into the price an option buyer is willing ...