Data as of: Jul 25, 2024

NRGU: +3x MicroSectors US Big Oil ETN DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 502.48
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 57.1 %
  • 11.1 %
  • +0.26
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +48.65 % -18.79 % +0.48 % +21.30 %
2023 -18.46 % -15.41 % +47.42 % -17.11 % -15.72 %
2022 +163.91 % -23.93 % +5.91 % +42.35 % +202.68 %
2021 +119.27 % +29.88 % -17.32 % +12.73 % +165.46 %
2020 -95.31 % +84.32 % -61.52 % +94.81 % -93.51 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
Jul 25, 2024
Bank of Montreal has redeemed all of the outstanding securities in NRGU and it has been delisted.

Monthly Total Returns (including all dividends): Jul-22 - Jul-24

NRGU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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