MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
Description
The investment seeks to track the performance of the Solactive MicroSectors U.S. Big Oil Index. The NRGU ETF contains constituents. It is focused on blend holdings in the region.
Price $530.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.038% |
| 1Y roundtrip cost | 0.988% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 67.5% | 21.3% | 29.9% | -5.1% | 59.1% | -49.6% | 24.5% | 16.4% | -27.0% | 53.7% | 190.8% | ||
| 2021 | 7.9% | 94.6% | 4.5% | -1.8% | 17.7% | 12.4% | -31.2% | -7.6% | 30.2% | 32.2% | -21.6% | 8.8% | 145.9% |
| 2020 | -28.6% | -40.0% | -89.0% | 101.4% | -6.1% | -2.6% | -22.8% | -11.7% | -43.5% | -23.3% | 113.8% | 18.8% | -33.5% |
| 2019 | -27.4% | 4.8% | 11.1% | -27.1% | 18.3% | 2.8% | 1.1% | 11.2% | -5.2% | ||||
| 46.9% | 75.9% | -54.7% | 94.5% | 43.4% | -35.0% | -18.4% | -30.0% | -22.0% | 65.3% | 93.3% | 38.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Pioneer Natural Resources Co | 10.72% |
| EOG Resources Inc | 10.68% |
| Valero Energy Corp | 10.06% |
| Marathon Petroleum Corp | 10.04% |
| Occidental Petroleum Corp | 9.86% |
| Exxon Mobil Corp | 9.83% |
| Chevron Corp | 9.66% |
| Phillips 66 | 9.61% |
| ConocoPhillips | 9.44% |
| Top 9 Weights | 89.90% |
Compare with similar ETFs
| NRGU | ERX | LBJ | UCO | USO | USOI | |
|---|---|---|---|---|---|---|
| Product name | MicroSectors U.S. Big Oil Index 3X Leveraged ETN | Direxion Daily Energy Bull 3x Shares ETF | Direxion Daily Latin America Bull 3x Shares ETF | ULTRA BLOOMBERG CRUDE OIL ETF | United States Oil Fund | Credit Suisse X-Links Crude Oil Shares Covered Call ETN |
| Issuer | REX Microsectors | Direxion | Direxion | ProShares | US Commodity Funds | Credit Suisse |
| Price | $530.73 | $66.37 | $60.4 | $30.12 | $70.18 | $85.28 |
| Expense Ratio | 0.95% |  1% | 1.23% | 0.95% |  0.79% | 0.85% |
| Average Spread | 0.038% | 0.015% | 0.381% | 0.199% | 0.014% | 0.012% |
| AUM | $1,947,780,000 | $1,279,920,000 | $15,047,800 | $364,310,000 | $3,363,480,000 | $2,390,260,000 |
| Shares | 3,670,000 | 19,284,584 | 249,136 | 12,095,287 | 47,926,509 | 28,028,419 |
| Average Daily Volume | 208,830 | 2,154,687 | 3,820 | 2,300,167 | 3,678,220 | 154,125 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-09 | 2008-11-06 | 2009-12-03 | 2008-11-25 | 2006-04-10 | 2017-04-25 |
| Index Tracked | Solactive MicroSectors U.S. Big Oil Index | S&P Energy Select Sector Index | S&P Latin America 40 Index | Bloomberg Commodity Balanced WTI Crude Oil Index | Front Month Light Sweet Crude Oil | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Commodities | Oil & Gas | Commodities |
| Asset Class | Equity | Equity | Equity | Commodity | Commodity | Multi-Asset |
| Asset Class Size | ||||||
| Value or Growth | Blend | Value | Blend | |||
| Region | ||||||
| Countries | U.S. | U.S. | Broad | Broad | ||
| Annual Dividend Rate | $0 | $1.341 | $0 | $0 | $0 | $36.847 |
| Annual Dividend Yield | 0.000% | 0.020% | 0.000% | 0.000% | 0.000% | 0.432% |
| Number of Holdings | ||||||
| YTD Return | 226.84% | 128.72% | 11.30% | 38.83% | 29.10% | 13.04% |
| Beta | -2.32 | -2.41 | -17.38 | -3.03 | -1.27 | -1.44 |
| Upside Beta | 1.55 | 0.02 | 0.96 | 0.76 | -0.11 | -1.25 |
| Downside Beta | -2.10 | 1.59 | 3.74 | 0.90 | -0.16 | -1.02 |
| Volatility 1Y | 111.94% | 69.92% | 48.35% | 80.16% | 43.66% | 30.91% |
| Sharpe Ratio 3Y | -0.16 | -0.33 | 0.07 | -0.44 | -0.30 | -0.57 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |