LNGG vs. NRGU ETF Comparison
Comparison of Roundhill Alerian LNG ETF (LNGG) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
LNGG
Roundhill Alerian LNG ETF
LNGG Description
The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.68
Average Daily Volume
1,169
3
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$502.48
Average Daily Volume
24,813
9
Performance
Period | LNGG | NRGU |
---|---|---|
30 Days | 1.60% | 0.50% |
60 Days | 2.16% | -2.89% |
90 Days | -2.34% | -23.35% |
12 Months | 9.35% | 20.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in LNGG | Weight in NRGU | Overlap |
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LNGG: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords