evenfolioETF Details
BMO Capital Markets·Leveraged Equity·NRGU · NYSE Arca
MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU)
- Price
- $52.91
- —25 Sept 2026
- Assets
- $77.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 140.2%+109.5%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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MicroSectors U.S. Big Oil 3 Leveraged ETN
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | +77.4% | +4.3% | +202.3% | +140.2% | — | — | — | +55.7% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | +0.4% | +74.3% | -44.5% | +182.5% | +109.5% | — | — | — | +56.0% |
Holdings
The 10 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 10.50% |
| VLO | Valero Energy Corp | 10.37% |
| PSX | Phillips 66 | 10.32% |
| CVX | Chevron Corp | 10.10% |
| COP | ConocoPhillips | 9.92% |
| DVN | Devon Energy Corp | 9.90% |
| OXY | Occidental Petroleum Corp | 9.90% |
| XOM | ExxonMobil Holdings Corp | 9.75% |
| FANG | Diamondback Energy Inc | 9.63% |
| EOG | EOG Resources Inc | 9.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Leveraged Equity
- Ticker
- NRGU
- Exchange
- NYSE Arca
- Inception
- 20 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $77.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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