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MicroSectors U.S. Big Oil... (NRGD)
NYSEArca: NRGD
· Prix en temps réel · USD
14.44
-0.96 (-6.23%)
À la clôture : Aug 19, 2026, 4:59 PM
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs (NRGD) ETF Price, Holdings & Analysis
-6.23% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 19.75M |
| NAV | 16.36 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.44 |
| Parts en circulation | n / A |
| Date de création | Feb 20, 2025 |
| Ask | 0 |
| Volume | 21,182 |
| Moy. Volume (20D) | 29,833 |
| Ouverture | 14.94 |
| Clôture précédente | 15.40 |
| Fourchette du jour | 14.68 - 15.26 |
| Intervalle de 52 semaines | 14.68 - 99.00 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de NRGD
The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative).
Classe d’actifs Equity
Symbole boursier NRGD
Date de création Feb 20, 2025
Fournisseur Bmo Capital Markets
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 99.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 10.39% |
| Eog Resources Inc | EOG | 10.15% |
| Conocophillips | COP | 10.13% |
| Chevron Corp | CVX | 10.01% |
| Diamondback Energy I... | FANG | 9.97% |
| Occidental Petroleum... | OXY | 9.95% |
| Phillips 66 | PSX | 9.93% |
| Devon Energy Corp | DVN | 9.83% |
| Valero Energy Corp | VLO | 9.82% |
| Marathon Petroleum C... | MPC | 9.80% |
