MicroSectors™ U.S. Big Oil Index 3X Leveraged ETNs NRGU:NYSE Arca

Last Price$308.67NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/23/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$308.02 (1)
Ask (Size)$315.49 (1)
Day Low / HighN/A - N/A
Volume336.9 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks for the return of the notes to be linked in a three times leveraged participation in the daily performance of Solactive MicroSectors US Big Oil Index. The Index is an equal-dollar weighted index designed to represent the 10 US stocks with the largest market capitalization in the in the energy/oil sector.

Fund Category Sector Equity
Inception Date 04/10/2019
Manager Not Managed
Fund Classification Equity Leverage Funds
Managed Since N/A
Other Managed Funds   FNGU  BULZ  FNGD  FNGO  NRGD

Lipper Leader Scorecard as of 08/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
169

164

12,377

170

N/A
3 Year Rating(# of funds in category)
169

168

12,377

170

N/A
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$345.01
Previous Close$389.77
52 Week Range$116.80 - 797.00
Average Market Capitallization1.2 B
Shares Outstanding3.8 M
Net Asset Value$309.03
Total Net Assets$1.8 B
Total Expense RatioN/A

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5005.50
R-Squared vs. S&P 5000.36
Standard Deviation145.55%
Sharpe Ratio0.72