NRGU MicroSectors U.S. Big Oil 3 Leveraged ETN
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.09 | Day Range | 62.22 – 66.05 |
| 52-Week Range | 16.25 – 66.40 | Volume | 32.22K |
| Avg Volume | 74.15K | AUM | $96.2M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 64.14 | Premium/Discount | -2.36% indicative |
| Inception | Feb 24, 2025 | Holdings | 10 |
| Issuer | REX Microsectors | Exchange | AMEX |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 063679427 | ISIN | US0636794275 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
These senior, unsecured, medium-term notes, issued by Bank of Montreal, are designed to provide investors with a return equivalent to three times the daily performance of their underlying index, compounded daily. However, potential returns are reduced by an ongoing Daily Investor Fee, a Daily Financing Charge, and, if applicable, a Redemption Fee. The benchmark for these notes is an equally-weighted index comprising the ten U.S.-listed companies with the largest market capitalization within the energy and oil sector.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.22% | +88.58% | +73.37% | +258.63% | +231.36% | — | — | — | +71.12% |
| Total return | +4.22% | +88.58% | +73.37% | +258.63% | +231.36% | — | — | — | +71.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | MPC | 10.00% | 0 | $0.00 |
| 2 | Valero Energy | VLO | 10.00% | 0 | $0.00 |
| 3 | Occidental Petroleum | OXY | 10.00% | 0 | $0.00 |
| 4 | Phillips 66 | PSX | 10.00% | 0 | $0.00 |
| 5 | Pioneer Natural Resources | PXD | 10.00% | 0 | $0.00 |
| 6 | ConocoPhillips | COP | 10.00% | 0 | $0.00 |
| 7 | Chevron Corp | CVX | 10.00% | 0 | $0.00 |
| 8 | Exxon Mobil | XOM | 10.00% | 0 | $0.00 |
| 9 | Hess | HES | 10.00% | 0 | $0.00 |
| 10 | EOG Resources | EOG | 10.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 81.51% / — | Sharpe 1Y / 3Y | 4.41 / — |
| Max drawdown 1Y / 3Y | -43.89% / — | Sortino 1Y | 6.66 |
| Beta vs S&P 500 (3Y) | 1.47 | Correlation vs S&P 500 (1Y) | -0.286 |
| Downside deviation 1Y | 53.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 32.22K | Average volume | 74.15K |
| AUM | $96.2M | Premium/Discount | -2.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.1M | +10.45% | $87.1M → $96.2M |
| 1 Month | $5.9M | +6.78% | $86.9M → $96.2M |
| 1 Week | $2.2M | +2.67% | $83.1M → $96.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NRGU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.