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MicroSectors U.S. Big Oil 3 Leveraged ETN ETF AnalysisComprehensive ETF analysis for MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNRGU
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN
NRGU
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  3. MicroSectors U.S. Big Oil 3 Leveraged ETNNRGUETF
MicroSectors U.S. Big Oil 3 Leveraged ETN Logo

MicroSectors U.S. Big Oil 3 Leveraged ETN

ETF
🇺🇸NRGU•AMEX•Equity

Your view on NRGU

MicroSectors U.S. Big Oil 3 Leveraged ETN Logo

MicroSectors U.S. Big Oil 3 Leveraged ETN

ETFREX Microsectors
🇺🇸NRGU•AMEX•Equity
AUM (USD)$90.22M
Expense Ratio0.95%
Holdings10

Sentiment

AUM (USD)

$90.22M

Expense Ratio

0.95%

Holdings

10

Sentiment

NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN
NRGU

Overview for MicroSectors U.S. Big Oil 3 Leveraged ETN

Fund Type
ETF
Fund Issuer
REX Microsectors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 24, 2025
Domicile
US
Website
bmoetn.com/ETN/NRGU.P
Fund Type
ETF
Fund Issuer
REX Microsectors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 24, 2025
Domicile
US
Website
bmoetn.com/ETN/NRGU.P
Fund Type
ETF
Fund Issuer
REX Microsectors
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 24, 2025
Domicile
US
Website
bmoetn.com/ETN/NRGU.P

About this fund

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 Fe…

NRGU Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$90.22M

Fund Details

NAV$60.15 USD
Holdings10
Average Volume88.8K
Inception DateFebruary 24, 2025
Asset ClassEquity
Fund IssuerREX Microsectors
DomicileUS
ISINUS0636794275
CUSIP063679427
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$90.22M

NAV

$60.15 USD

Holdings

10

Average Volume

88.8K

Inception Date

February 24, 2025

Asset Class

Equity

Fund Issuer

REX Microsectors

Domicile

US

ISIN

US0636794275

CUSIP

063679427

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$90.22M

NAV

$60.15 USD

Holdings

10

Average Volume

88.8K

Inception Date

February 24, 2025

Asset Class

Equity

Fund Issuer

REX Microsectors

Domicile

US

ISIN

US0636794275

CUSIP

063679427

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NRGU?

MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) is a Equity fund from REX Microsectors, listed since 2025, with $90.2M in assets under management, a 0.95% expense ratio, a NAV of $60.15 USD.

NRGU sector breakdown

  • Energy 100.00%

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