MicroSectors U.S. Big Oil... (NRGD)
NYSEArca: NRGD
· 실시간 가격 · USD
17.09
-0.23 (-1.33%)
종가 기준: Aug 12, 2026, 3:59 PM
17.09
+0.00%
애프터마켓: 4:25 PM
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs (NRGD) ETF Price, Holdings & Analysis
-1.33% (1D)
| 매수호가 | 17 |
| 시가총액 | n/a |
| 운용자산 | 19.75M |
| 순자산가치 | 21.77 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.27 |
| 발행 주식수 | n/a |
| 설정일 | Feb 20, 2025 |
| 매도호가 | 18.43 |
| 거래량 | 11,922 |
| 평균 거래량 (20일) | 30,879 |
| 시가 | 17.54 |
| 전일 종가 | 17.32 |
| 당일 변동폭 | 17.05 - 17.74 |
| 52주 변동폭 | 17.05 - 101.60 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
NRGD 정보
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).
상위 10종목 자산의 99.98%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |