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MicroSectors U.S. Big Oil... (NRGD)
NYSEArca: NRGD
· Echtzeitkurs · USD
14.44
-0.96 (-6.23%)
Zum Schluss: Aug 19, 2026, 4:59 PM
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs (NRGD) ETF Price, Holdings & Analysis
-6.23% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.75 Mio |
| NAV | 16.36 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 20, 2025 |
| Brief | 0 |
| Volumen | 21,182 |
| Ø Vol. (20D) | 29,833 |
| Eröffnung | 14.94 |
| Vortagesschluss | 15.40 |
| Tagesspanne | 14.68 - 15.26 |
| 52-Wk Range | 14.68 - 99.00 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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).
Anlageklasse Equity
Tickersymbol NRGD
Auflagedatum Feb 20, 2025
Anbieter Bmo Capital Markets
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 99.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
