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Microsectors U.S. Big Oil 3x Leveraged ETNs (NRGU)

Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
38.00 USD +4.72 (14.183%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 38.48 +0.48 (1.270%) ⇧ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:29 a.m. EDT

The instrument is a leveraged ETN designed for aggressive short-term trading, making it fundamentally unsuited for long-term holding. The price history reveals a severe structural decline, dropping nearly 40% from a high of $53.08 to a low of $16.16 over the last year, with the recent 14-day window showing continued weakness despite a minor bounce. The statistical forecast model indicates a neutral lean with very low confidence, confirming that there is no clear directional edge for a momentum play. Furthermore, the security pays no dividends, offering zero income to offset the high volatility and decay risks inherent in leveraged products. While the price has recently recovered somewhat from its lows, the underlying mechanics of a 3x leveraged ETN combined with a prolonged downtrend suggest that any recovery is likely a temporary fluctuation rather than a reversal of the broader trend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.109443
AutoETS0.113588
AutoARIMA0.113590
AutoTheta0.130131

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 34%
H-stat 4.16
Ljung-Box p 0.000
Jarque-Bera p 0.241
Excess Kurtosis -1.15
Attribute Value
Trailing P/E 25.08

Info Dump

Attribute Value
All Time High 53.08
All Time Low 10.28
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 72,460
Average Daily Volume3 Month 124,006
Average Volume 124,006
Average Volume10Days 72,460
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.227
Day Low 35.65
Dividend Yield 0.0
Earnings Call Timestamp End 1,748,433,600
Earnings Call Timestamp Start 1,748,433,600
Earnings Timestamp End 1,756,470,600
Earnings Timestamp Start 1,756,125,000
Eps Trailing Twelve Months 1.5150415
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.5804
Fifty Day Average Change 2.4196014
Fifty Day Average Change Percent 0.06800377
Fifty Two Week Change Percent 74.42348
Fifty Two Week High 53.08
Fifty Two Week High Change -15.080002
Fifty Two Week High Change Percent -0.2840995
Fifty Two Week Low 16.16
Fifty Two Week Low Change 21.84
Fifty Two Week Low Change Percent 1.3514851
Fifty Two Week Range 16.16 - 53.08
First Trade Date Milliseconds 1,740,061,800,000
Full Exchange Name NYSEArca
Fund Family BMO Capital Markets
Fund Inception Date 1,740,009,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Is Earnings Date Estimate 0
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative).
Long Name Microsectors U.S. Big Oil 3x Leveraged ETNs
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1932025486
Nav Price 33.68386
Net Assets 44,665,136.0
Net Expense Ratio 0.35
Open 35.71
Post Market Change 0.48260117
Post Market Change Percent 1.2700031
Post Market Price 38.4826
Post Market Time 1,783,987,196
Previous Close 33.28
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 4.72
Regular Market Change Percent 14.1827
Regular Market Day High 38.227
Regular Market Day Low 35.65
Regular Market Day Range 35.65 - 38.227
Regular Market Open 35.71
Regular Market Previous Close 33.28
Regular Market Price 38.0
Regular Market Time 1,783,972,800
Regular Market Volume 132,704
Short Name MicroSectors U.S. Big Oil 3 Lev
Source Interval 15
Symbol NRGU
Total Assets 44,665,136
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.081821
Trailing Peg Ratio None
Trailing Three Month Nav Returns -39.67489
Trailing Three Month Returns -39.67489
Triggerable 1
Two Hundred Day Average 28.130896
Two Hundred Day Average Change 9.869104
Two Hundred Day Average Change Percent 0.35082796
Type Disp ETF
Volume 132,704
Yield 0.0
Ytd Return 66.90984