NRGU — MicroSectors U.S. Big Oil 3 Leveraged ETN
MicroSectors U.S. Big Oil 3 Leveraged ETN (ticker: NRGU) is a equity ETF issued by BMO Financial Group tracking Solactive MicroSectors U.S. Big Oil Index (-300%). It was launched on 2025-02-19.
About NRGU
The MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) is an exchange-traded note issued by BMO Financial Group. It aims to provide 300% leveraged exposure to the Solactive MicroSectors U.S. Big Oil Index.
This ETN is designed for investors seeking magnified daily returns from the U.S. oil, gas, and consumable fuels sector. It holds a single, unspecified underlying asset to achieve its leveraged objective.
- NRGU is a leveraged ETN providing 300% exposure to the Solactive MicroSectors U.S. Big Oil Index.
- The fund focuses on the U.S. oil, gas, and consumable fuels segment.
- It is an exchange-traded note issued by BMO Financial Group.
- NRGU has an expense ratio of 0.03% and an inception date of "2025-02-19".
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.89% |
| 1 Week | 1.61% |
| 1 Month | 15.47% |
| 3 Months | 11.45% |
| 6 Months | 94.98% |
| YTD | 119.71% |
| 1 Year | 150.82% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | BMO Financial Group |
|---|---|
| Brand | REX Microsectors |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETN |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Oil, Gas & Consumable Fuels |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | Solactive MicroSectors U.S. Big Oil Index (-300%) |
| Inception Date | 2025-02-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NRGU |
|---|---|
| Full Name | MicroSectors U.S. Big Oil 3 Leveraged ETN |
| Issuer | BMO Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.03% |
| AUM | $59.14M |
| Inception | 2025-02-19 |
| Index Tracked | Solactive MicroSectors U.S. Big Oil Index (-300%) |
Frequently Asked Questions
What does NRGU track?
NRGU (MicroSectors U.S. Big Oil 3 Leveraged ETN) tracks Solactive MicroSectors U.S. Big Oil Index (-300%), a equity benchmark.
What is the expense ratio of NRGU?
NRGU has an expense ratio of 0.03% per year.
What is the AUM of NRGU?
NRGU has approximately $59.14M in assets under management.
Does NRGU pay a dividend?
NRGU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NRGU?
NRGU is issued by BMO Financial Group under the REX Microsectors brand, launched on 2025-02-19.
Open the interactive NRGU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.