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

NRGD

NYSE ARCA

$25.7526

+$1.87

(7.83%)

Provider: BMO Category: Trading--Inverse Equity

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.95%

Volume

This is the total number of shares traded during the most recent trading day.

11.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-1.66

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$123 L

$208 H

$25.7526

About MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs, ETF

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 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector. more

Provider: BMOCategory: Trading--Inverse Equity

Returns

Time Frame	NRGD	S&P500
1-Week Return	-	0.11%
1-Month Return	-	1.23%
3-Month Return	-	2.87%
6-Month Return	-85.59%	8.93%
1-Year Return	-88.16%	22.83%
3-Year Return	-98.72%	42.13%
5-Year Return	-99.99%	83.14%
10-Year Return	-99.99%	189.73%

Time Frame	NRGD	S&P500
1-Week Return	0.00%	5.90%
1-Month Return	0.00%	16.04%
3-Month Return	0.00%	12.16%
6-Month Return	-98.03%	18.94%
1-Year Return	-88.16%	22.83%
3-Year Return	-76.61%	12.43%
5-Year Return	-84.15%	12.86%
10-Year Return	-60.19%	11.22%

Largest Holdings

Stock name	Ticker	Weight
Exxon Mobil Corp	XOM	10%
Valero Energy Corporation	VLO	10%
Pioneer Natural Resources Co	PXD	10%
Phillips 66	PSX	10%
Occidental Petroleum Corporation	OXY	10%
Marathon Petroleum Corp	MPC	10%
EOG Resources Inc	EOG	10%
Devon Energy Corporation	DVN	10%
Chevron Corp	CVX	10%
ConocoPhillips	COP	10%