MicroSectors™ U.S. Big Oil Index -3X Inverse Leveraged ETNsNYSE Arca:NRGDView on Canadian Exchange
No Matches were found for
- LAST PRICE133.55
- TODAY'S CHANGE (%)-2.45 (-1.80%)
- Bid / Lots134.64/ 3
- Ask / Lots134.90/ 2
- Open / Previous Close135.95 / 136.00
- Day Range
- 52 Week Range
- Volume15,077
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NRGD |
|---|---|---|
| 09:34 ET | 900 | 137.21 |
| 09:38 ET | 353 | 136.6 |
| 09:43 ET | 263 | 135.65 |
| 09:45 ET | 100 | 135.91 |
| 09:54 ET | 150 | 138.93 |
| 09:56 ET | 494 | 139 |
| 10:01 ET | 100 | 137.85 |
| 10:12 ET | 100 | 138.3216 |
| 10:14 ET | 1000 | 138.1706 |
| 10:17 ET | 200 | 138.59 |
| 10:21 ET | 653 | 140 |
| 10:55 ET | 350 | 137.57 |
| 10:57 ET | 100 | 137.9173 |
| 11:02 ET | 200 | 137.63 |
| 11:04 ET | 200 | 137.3 |
| 12:21 ET | 100 | 136 |
| 12:45 ET | 100 | 135.3201 |
| 12:59 ET | 100 | 135.98 |
| 01:19 ET | 250 | 135.9 |
| 01:21 ET | 100 | 135.91 |
| 01:26 ET | 405 | 135.97 |
| 02:58 ET | 440 | 134.84 |
| 03:00 ET | 580 | 135 |
| 03:05 ET | 149 | 134.04 |
| 03:30 ET | 524 | 133.39 |
| 03:36 ET | 424 | 133.25 |
| 03:38 ET | 250 | 133.55 |
| 03:56 ET | 200 | 135 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.16% |
| 01/29/2024 | 0.08% |
| 01/30/2024 | 0.11% |
| 01/31/2024 | 0.00% |
| 02/01/2024 | 0.20% |
| 02/02/2024 | 0.01% |
| 02/05/2024 | -0.06% |
| 02/06/2024 | -0.18% |
| 02/07/2024 | 0.12% |
| 02/08/2024 | -0.07% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | -0.01% |
| 02/14/2024 | 0.02% |
| 02/15/2024 | 0.05% |
| 02/16/2024 | 0.09% |
| 02/20/2024 | 0.05% |
| 02/21/2024 | -0.12% |
| 02/22/2024 | 0.18% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | -0.04% |
| 02/27/2024 | -0.03% |
| 02/28/2024 | -0.13% |
| 02/29/2024 | -0.01% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | -0.14% |
| 03/05/2024 | -0.04% |
| 03/06/2024 | -0.09% |
| 03/08/2024 | 0.16% |
| 03/11/2024 | 0.14% |
| 03/12/2024 Largest Premium | 0.63% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.08% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | 0.55% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | -0.09% |
| 03/21/2024 | 0.17% |
| 03/22/2024 | 0.15% |
| 03/25/2024 | -0.12% |
| 03/26/2024 | -0.14% |
| 03/27/2024 | -0.01% |
| 03/28/2024 | -0.24% |
| 04/01/2024 | -0.10% |
| 04/02/2024 | 0.07% |
| 04/03/2024 | -0.10% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.14% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | -0.30% |
| 04/15/2024 | -0.18% |
| 04/16/2024 | -0.16% |
| 04/17/2024 | -0.37% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | 0.06% |
| 04/22/2024 Largest Discount | -0.47% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Energy | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Chevron Corp | Long | 10.0% | +230.74% | $17.4M |
ConocoPhillips | Long | 10.0% | +218.57% | $17.4M |
Devon Energy Corp | Long | 10.0% | +263.88% | $17.4M |
EOG Resources Inc | Long | 10.0% | +225.66% | $17.4M |
Exxon Mobil Corp | Long | 10.0% | +135.44% | $17.4M |
Marathon Petroleum Corp | Long | 10.0% | +112.92% | $17.4M |
Occidental Petroleum Corp | Long | 10.0% | +208.41% | $17.4M |
Phillips 66 | Long | 10.0% | +163.51% | $17.4M |
Pioneer Natural Resources Co | Long | 10.0% | +282.29% | $17.4M |
Valero Energy Corp | Long | 10.0% | +132.36% | $17.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | Bank of Montreal |
Inception | April 9, 2019 |
The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. 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.
| Total Net Assets | $72.5M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $136.07 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 5.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |