Microsectors U.S. Big Oil 3x Leveraged ETNs (NRGU)
- Expense ratio36.66%
- Net assets$102.8M
- Dividend yield0.00%
- 1-year return+300.28%
- Holdings10
NRGU ETF price chart
NRGU quote & trading statistics
NRGU performance
Total return · as of October 18, 2026- YTD+300.71%
- 1 year+300.28%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NRGU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 10.59% |
| 2 | CVX | Chevron Corp | 10.37% |
| 3 | XOM | Exxon Mobil Corp | 10.21% |
| 4 | COP | ConocoPhillips | 10.20% |
| 5 | VLO | Valero Energy Corporation | 10.06% |
| 6 | DVN | Devon Energy Corporation | 10.05% |
| 7 | EOG | EOG Resources Inc | 9.70% |
| 8 | PSX | Phillips 66 | 9.64% |
| 9 | OXY | Occidental Petroleum Corporation | 9.60% |
| 10 | FANG | Diamondback Energy Inc | 9.56% |
The top 10 holdings make up 100.0% of the fund (10 holdings in total). As of October 18, 2026.
About Microsectors U.S. Big Oil 3x Leveraged ETNs
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).
NRGU ETF FAQ
What is the NRGU expense ratio?
Microsectors U.S. Big Oil 3x Leveraged ETNs has a net expense ratio of 36.66%, or $3666.00 a year for every $10,000 invested.
How much money is in NRGU?
Microsectors U.S. Big Oil 3x Leveraged ETNs has about $102.8M in net assets.
What are the top holdings of NRGU?
The largest positions in NRGU are Marathon Petroleum Corp (10.59%), Chevron Corp (10.37%), Exxon Mobil Corp (10.21%). The fund holds 10 securities in total.
How has NRGU performed?
NRGU returned +300.28% over the past year, including reinvested distributions.
Does NRGU pay dividends?
NRGU has a dividend yield of 0.00%.
When was NRGU launched?
Microsectors U.S. Big Oil 3x Leveraged ETNs began trading on February 20, 2025.
ETFs similar to NRGU
Funds that track the same index or whose top-10 holdings overlap most with NRGU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | — | 36.66% | $102.8M | +300.28% |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse… | 98% | — | $10.6M | -83.99% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 80% | 0.95% | $8.6M | -95.21% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 80% | 0.96% | $5.1M | +165.63% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 57% | 0.60% | $1.18B | +59.87% |
| DRLL | Strive U.S. Energy ETF | 56% | 0.43% | $339.8M | +68.23% |
| TNGY | Tortoise Energy Fund | 52% | 0.82% | $589.6M | +37.46% |