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ETF ProvidersBMONRGU
NRGU
US0636794275
Passive ETNEquity

NRGU ETN · MicroSectors U.S. Big Oil 3x Leveraged ETNs

The NRGU Exchange Traded Note (ETN) is provided by BMO. It is built to track an index: Solactive MicroSectors U.S. Big Oil Index. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-7.45%
Last price
$43.94
1M perf.
+30.46%
1M flows
N/A
AuM
€57M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
NRGU
$43.94

Performance & flows

January 2, 2026 → April 2, 2026
0050100150%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
NRGU
$43.52
+133.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+30.46%
+133.71%
+75.72%
N/AN/A
-7.65%
-7.65%
+148.64%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
063679427
ISIN
US0636794275
AuM
€57M
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$43.52
1D NAV change
+3.29%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Solactive MicroSectors U.S. Big Oil Index
Asset class
Factors
N/A
Investment strategy
The Leveraged and Inverse Leveraged MicroSectors™ U.S. Big Oil Exchange Traded Notes (each an “ETN” or collectively “ETNs”) are linked to the performance of the Solactive MicroSectors™ U.S. Big Oil Index (the “Index”). Each series of ETNs offer sophisticated investors three times leveraged long or short, as applicable, participation in the performance of the Index, compounded daily, before taking into account fees, charges and the decay effect caused by the daily resetting of the leverage.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+133.71%
+75.72%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about NRGU's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€112.64B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about NRGU

What does MicroSectors U.S. Big Oil 3x Leveraged ETNs, NRGU, invest in?

NRGU is a Passive ETF. This ETN provides leveraged exposure (3x) to Equally Weighted Large and Mid-Cap US Oil and gas Equities.

Which benchmark or index does NRGU replicate?

NRGU tracks the Solactive MicroSectors U.S. Big Oil Index TR - USD, through a replication method.

What is the Total Expense ratio (TER) of NRGU?

NRGU carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was NRGU launched?

NRGU was introduced to the market on February 20, 2025. It trades on United States

Who is the ETF issuer of NRGU?

MicroSectors U.S. Big Oil 3x Leveraged ETNs, NRGU, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of NRGU?

NRGU oversees €57M in assets as of April 2, 2026.

How has NRGU performed lately?

Based on data from April 2, 2026, NRGU returned 30.46% over the past month, 133.71% over the last three months and 148.64% year-to-date.

What is the base currency of NRGU?

The base currency of NRGU is USD.

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