NRGU MicroSectors U.S. Big Oil 3 Leveraged ETN
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.21 | Day Range | 48.66 – 52.78 |
| 52-Week Range | 16.25 – 58.42 | Volume | 26.48K |
| Avg Volume | 107.35K | AUM | $58.0M (Aug 27, 2026) |
| Expense Ratio | 2.60% | Yield (TTM) | — |
| NAV | 52.26 | Premium/Discount | -1.20% indicative |
| Inception | Apr 16, 2019 | Holdings | 10 |
| Issuer | REX Microsectors | Exchange | AMEX |
| Category | Oil Gas | Index Tracked | Not stated in source data |
| CUSIP | 063679427 | ISIN | US0636794275 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 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 | +26.27% | +51.06% | +81.17% | +195.04% | +162.89% | — | — | — | +56.97% |
| Total return | +26.27% | +51.05% | +81.16% | +195.03% | +162.88% | — | — | — | +56.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.60% | Annual cost of a $10,000 investment | $260.00 |
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 | Pioneer Natural Resources | PXD | 10.00% | 0 | $0.00 |
| 2 | ConocoPhillips | COP | 10.00% | 0 | $0.00 |
| 3 | Chevron Corp | CVX | 10.00% | 0 | $0.00 |
| 4 | Marathon Petroleum | MPC | 10.00% | 0 | $0.00 |
| 5 | Exxon Mobil | XOM | 10.00% | 0 | $0.00 |
| 6 | Valero Energy | VLO | 10.00% | 0 | $0.00 |
| 7 | Hess | HES | 10.00% | 0 | $0.00 |
| 8 | Occidental Petroleum | OXY | 10.00% | 0 | $0.00 |
| 9 | EOG Resources | EOG | 10.00% | 0 | $0.00 |
| 10 | Phillips 66 | PSX | 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 | 79.77% / — | Sharpe 1Y / 3Y | 3.24 / — |
| Max drawdown 1Y / 3Y | -43.89% / — | Sortino 1Y | 4.84 |
| Beta vs S&P 500 (3Y) | 1.56 | Correlation vs S&P 500 (1Y) | -0.258 |
| Downside deviation 1Y | 53.47% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 26.48K | Average volume | 107.35K |
| AUM | $58.0M | Premium/Discount | -1.20% |
| 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 | $0.00 | 0.00% | $58.0M → $58.0M |
| 1 Week | $5.0M | +8.65% | $58.0M → $58.0M |
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.