Fund Evaluator:
MicroSectors U.S. Big Oil 3x Lvrgd ETNs (NRGU)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$36.890
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$77 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 130.0% | ProFunds Biotechnology UltraSector Inv (BIPIX) |
| 128.7% | ProFunds UltraJapan Inv (UJPIX) |
| 115.3% | Oil Equipment&Svcs UltraSector Pro Inv (OEPIX) |
| 79.9% | ProFunds Semiconductor UltraSector Inv (SMPIX) |
| 76.5% | ProFunds Precious Metals UltraSector Inv (PMPIX) |
Data as of 8/31/2026
21.4% B
1-Mo Return
55.1% A
3-Mo Return
205.1% A
YTD Return
155.4% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
BMO Capital Markets
Inception Date
2/20/2025
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Solactive MicroSectors US Big Oil GR USD: 300%
Additional Fund Details
MicroSectors U.S. Big Oil 3x Lvrgd ETNs Overview
NRGU Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NRGU Return (NAV) | 21.4% | 55.1% | 155.4% | na | na | na |
| NRGU Grade | B | A | A | na | na | na |
| +/- Category | 17.4% | 53.5% | 118.7% | na | na | na |
| Trading--Leveraged Equity Avg | 4.0% | 1.6% | 36.8% | 25.3% | 10.0% | 14.2% |
| NRGU Tax Cost Ratio | na | na | 0.0% | na | na | na |
NRGU Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NRGU Return (NAV) | 205.1% | na | na | na | na | na | na | na | na | na | na |
| NRGU Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 183.3% | na | na | na | na | na | na | na | na | na | na |
| Trading--Leveraged Equity Avg | 21.8% | 31.3% | 18.5% | 35.6% | -28.8% | 26.8% | 23.0% | 44.0% | -17.8% | 37.6% | 19.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $77 Mil |
| Fund Total Assets: | $ 78 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Manager No (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 10 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BMO Capital Markets |
| Phone Number: | 877-369-5412 |
| Website: |
| Status: | Open |
| Inception Date: | February 20, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 2.05% |
| Share Class: | MicroSectors U.S. Big Oil 3x Lvrgd ETNs |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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