NRGD MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs

16

NYSE ARCA | ETF

Price
$165.76
Increased by +0.23%
Dollar volume (20D)
1.38 M
ADR%
2.90
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The notes 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, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount.

The index is an equal-dollar weighted index designed to represent the 10U. S. listed stocks with the largest market capitalization in the energy/oil sector.

Top 10 Holdings

Asset Name Sector Industry Weight
CVX Chevron Corp Energy Oil & Gas Integrated 10.00%
DVN Devon Energy Corporation Energy Oil & Gas E&P 10.00%
EOG EOG Resources Inc Energy Oil & Gas E&P 10.00%
COP ConocoPhillips Energy Oil & Gas E&P 10.00%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 10.00%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 10.00%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 10.00%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 10.00%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 10.00%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 10.00%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY