NRGU Bank of Montreal

99

NYSE ARCA | ETF

Price
$39.76
Increased by +3.25%
Dollar volume (20D)
7.30 M
ADR%
7.32
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 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).

Top 12 Holdings

Asset Name Sector Industry Weight
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 10.42%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 10.22%
EOG EOG Resources Inc Energy Oil & Gas E&P 10.17%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 10.09%
COP ConocoPhillips Energy Oil & Gas E&P 10.06%
HES Hess Corporation Energy Oil & Gas E&P 10.06%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 10.03%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 10.00%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 9.93%
CVX Chevron Corp Energy Oil & Gas Integrated 9.79%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 9.71%
DVN Devon Energy Corporation Energy Oil & Gas E&P 9.59%
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