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MicroSectors U.S. Big Oil -3x Inverse Le...

NYSEArca: NRGD · 实时价格 · USD
13.09
-1.41 (-9.72%)
收盘价: Sep 09, 2026, 7:59 PM

MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs(NRGD)ETF 价格、持仓与分析

买价13.5
市值
管理资产规模(AUM)15.39M
净值(NAV)13.74
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)14.05
流通股数
成立日期Feb 20, 2025
卖价0
成交量18,310
平均成交量(20日)29,939
开盘价13.96
前收盘价14.50
日内区间13.80 - 14.32
52周区间13.80 - 96.22
持仓
费用率0.35%

关于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).

资产类别 Equity
交易代码 NRGD
成立日期 Feb 20, 2025
基金公司 Bmo Capital Markets
交易所 NYSEArca

主要行业

行业权重 %
Energy100%
查看全部行业

前十大持仓 占资产的99.98%

名称代码权重
Exxonmobil Holdings ...XOM10.39%
Eog Resources IncEOG10.15%
ConocophillipsCOP10.13%
Chevron CorpCVX10.01%
Diamondback Energy I...FANG9.97%
Occidental Petroleum...OXY9.95%
Phillips 66PSX9.93%
Devon Energy CorpDVN9.83%
Valero Energy CorpVLO9.82%
Marathon Petroleum C...MPC9.8%
查看更多持仓