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Name

As of 04/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MicroSectors™ U.S. Big Oil Index 3X Leveraged ETNs

NRGU | ETF

$636.80

$2.41 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.41 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$615.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MicroSectors™ U.S. Big Oil Index 3X Leveraged ETNs

NRGU | ETF

$636.80

$2.41 B

0.00%

-

NRGU - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MicroSectors™ U.S. Big Oil Index 3X Leveraged ETNs
  • Fund Family Name
    Microsectors
  • Inception Date
    Apr 09, 2019
  • Shares Outstanding
    3750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

NRGU - Performance

Return Ranking - Trailing

Period NRGU Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.4% 41.8% 1.78%
1 Yr N/A -47.5% 195.6% 1.79%
3 Yr N/A* -62.5% 53.2% 64.02%
5 Yr N/A* -49.1% 43.4% N/A
10 Yr N/A* -45.9% 41.1% N/A

* Annualized

Return Ranking - Calendar

Period NRGU Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.9% 257.9% 0.60%
2022 N/A -91.0% 124.5% 1.20%
2021 N/A -79.4% 168.2% 99.39%
2020 N/A -97.4% 132.6% N/A
2019 N/A -53.1% 229.8% N/A

Total Return Ranking - Trailing

Period NRGU Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.4% 41.8% 1.78%
1 Yr N/A -47.5% 195.6% 1.79%
3 Yr N/A* -62.5% 53.2% 71.60%
5 Yr N/A* -49.1% 43.4% N/A
10 Yr N/A* -45.9% 41.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NRGU Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -55.8% 259.6% 0.60%
2022 N/A -91.0% 130.7% 1.20%
2021 N/A -79.4% 168.2% 99.39%
2020 N/A -97.4% 132.6% N/A
2019 N/A -52.7% 231.9% N/A

NRGU - Holdings

Concentration Analysis

NRGU Category Low Category High NRGU % Rank
Net Assets 2.41 B 2.15 M 22.2 B 5.99%
Number of Holdings 10 4 1995 85.19%
Net Assets in Top 10 1.4 B 1.37 M 7.43 B 4.32%
Weighting of Top 10 100.00% 10.5% 117.8% 7.41%

Top 10 Holdings

  1. Devon Energy Corp 10.00%
  2. ConocoPhillips 10.00%
  3. Chevron Corp 10.00%
  4. EOG Resources Inc 10.00%
  5. Hess Corp 10.00%
  6. Marathon Petroleum Corp 10.00%
  7. Occidental Petroleum Corp 10.00%
  8. Phillips 66 10.00%
  9. Pioneer Natural Resources Co 10.00%
  10. Valero Energy Corp 10.00%

Asset Allocation

Weighting Return Low Return High NRGU % Rank
Stocks 		100.00% 0.00% 108.93% 3.09%
Preferred Stocks 		0.00% 0.00% 3.17% 52.47%
Other 		0.00% -19.94% 99.48% 86.42%
Convertible Bonds 		0.00% 0.00% 0.32% 56.79%
Cash 		0.00% 0.00% 98.79% 88.89%
Bonds 		0.00% 0.00% 59.38% 61.73%

Stock Sector Breakdown

Weighting Return Low Return High NRGU % Rank
Energy 		100.00% 0.00% 100.00% 0.80%
Utilities 		0.00% 0.00% 100.00% 69.60%
Technology 		0.00% 0.00% 100.00% 82.40%
Real Estate 		0.00% 0.00% 100.00% 67.20%
Industrials 		0.00% 0.00% 100.00% 83.20%
Healthcare 		0.00% 0.00% 100.00% 84.00%
Financial Services 		0.00% 0.00% 100.00% 80.80%
Communication Services 		0.00% 0.00% 100.00% 83.20%
Consumer Defense 		0.00% 0.00% 52.46% 78.40%
Consumer Cyclical 		0.00% 0.00% 94.15% 82.40%
Basic Materials 		0.00% 0.00% 100.00% 80.80%

Stock Geographic Breakdown

Weighting Return Low Return High NRGU % Rank
US 		100.00% 0.00% 108.93% 2.47%
Non US 		0.00% 0.00% 20.00% 51.85%

NRGU - Expenses

Operational Fees

NRGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.68% 8.96% 89.95%
Management Fee 0.95% 0.00% 0.95% 98.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

NRGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

NRGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NRGU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 266.00% N/A

NRGU - Distributions

Dividend Yield Analysis

NRGU Category Low Category High NRGU % Rank
Dividend Yield 0.00% 0.00% 18.26% 92.22%

Dividend Distribution Analysis

NRGU Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annual

Net Income Ratio Analysis

NRGU Category Low Category High NRGU % Rank
Net Income Ratio N/A -2.77% 2.92% N/A

Capital Gain Distribution Analysis

NRGU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

NRGU - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Apr 09, 2019

3.15

3.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 28.9 9.84 8.67

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