NRGU Bank of Montreal

80

NYSE ARCA | ETF

Price
$20.62
Increased by +4.99%
Dollar volume (20D)
670.06 K
ADR%
5.23
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
COP ConocoPhillips Energy Oil & Gas E&P 10.48%
CVX Chevron Corp Energy Oil & Gas Integrated 10.41%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 10.28%
DVN Devon Energy Corporation Energy Oil & Gas E&P 10.27%
EOG EOG Resources Inc Energy Oil & Gas E&P 10.17%
HES Hess Corporation Energy Oil & Gas E&P 10.06%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 10.00%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 10.00%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 9.92%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 9.76%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 9.41%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 9.30%
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