MicroSectors U.S. Big Oil 3 Leveraged ETNs due February 17, 2045 (NRGU)
NYSE: NRGUBMO Capital MarketsTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
NRGU chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $76.44M
- Holdings
- 10
- Inception
- Feb 20, 2025
- Issuer
- BMO Capital Markets
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 16.25 – 66.40
- Volume / Avg
- 32.22K / 67.85K
- Beta
- —
- Previous close
- 64.09
NRGU ETF today
The MicroSectors U.S. Big Oil 3 Leveraged ETNs due February 17, 2045 (NRGU) is an exchange-traded fund from BMO Capital Markets in the Trading--Leveraged Equity category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $76.4 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 10.37% of assets, and the top 10 positions make up 100.0% of the portfolio out of 10 holdings.
NRGU launched on Feb 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
NRGU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 10.37% |
| 2 | CVXChevron Corp | 10.25% |
| 3 | EOGEOG Resources Inc | 10.18% |
| 4 | DVNDevon Energy Corp | 10.08% |
| 5 | FANGDiamondback Energy Inc | 10.05% |
| 6 | COPConocoPhillips | 10.00% |
| 7 | VLOValero Energy Corp | 9.86% |
| 8 | OXYOccidental Petroleum Corp | 9.81% |
| 9 | PSXPhillips 66 | 9.71% |
| 10 | MPCMarathon Petroleum Corp | 9.70% |
Top 10 holdings: 100.0% of assets.
NRGU performance
1 week
+9.15%
NRGU price return, excluding dividends.
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NRGU ETF FAQ
What is the NRGU price today?
NRGU last traded at $62.76 as of Oct 9, 3:59 PM EDT, down 2.08% on the day.
What is NRGU's expense ratio?
NRGU has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are NRGU's top holdings?
NRGU's largest holdings are ExxonMobil Holdings Corp (10.37%), Chevron Corp (10.25%), EOG Resources Inc (10.18%), Devon Energy Corp (10.08%), Diamondback Energy Inc (10.05%). The top 10 make up 100.0% of the fund.
How big is NRGU?
NRGU has about $76.4 million in assets under management spread across 10 holdings.