NRGU vs. AMTR ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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
$508.68
Average Daily Volume
22,018
10
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.Grade (RS Rating)
Last Trade
$61.91
Average Daily Volume
104
11
Performance
Period | NRGU | AMTR |
---|---|---|
30 Days | 5.33% | 4.37% |
60 Days | -8.84% | 7.55% |
90 Days | -26.17% | 5.62% |
12 Months | 47.63% | 28.49% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRGU | Weight in AMTR | Overlap |
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NRGU: Top Represented Industries & Keywords
AMTR: Top Represented Industries & Keywords