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MicroSectors U.S. Big Oil...

NYSEArca: NRGD · 即時價格 · USD
15.42
+0.62 (4.19%)
收盤價: Aug 28, 2026, 3:59 PM
15.89
+3.05%
盤後: 7:42 PM

MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs(NRGD)ETF 價格、持股與分析

4.19%
買價15.47
市值n/a
AUM19.75M
資產淨值15.69
貝他值不適用
EPS (ttm)不適用
本益比(ttm)16.49
分享出去不適用
成立日期Feb 20, 2025
賣價17.77
成交量30,450
20 日平均成交量30,414
開盤價15.25
前收盤價14.80
當日區間15.17 - 15.60
52 週範圍13.80 - 96.22
持股不適用
總費用率0.35%

關於 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).

資產類別 Equity
股票代號 NRGD
成立日期 Feb 20, 2025
交流 NYSEArca

熱門產業

類股重量%
Energy100.00%
查看所有類股

十大持股 99.98 資產%

名稱代號重量
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...MPC9.80%
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