MicroSectors U.S. Big Oil 3 Leveraged ETN
NRGUNYSEARCAREX MicrosectorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $83.14M
- Expense ratio
- 2.60%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $16.25$72.03
- Volume (live)
- -
- Avg. volume (3M)
- 55.21K
NRGU ETF: MicroSectors U.S. Big Oil 3 Leveraged ETN - Price, Holdings & Analysis
MicroSectors U.S. Big Oil 3 Leveraged ETN Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $69.29 - $73.54 |
|---|---|
| 52-Week High | $72.03 |
| 52-Week Low | $16.25 |
| Open | $71.00 |
| Volume (last close) | 39.53K |
| Average Volume (3M) | 55.21K |
| 1 Day Change | −4.39% |
|---|---|
| 1 Month Change | +12.50% |
| 6 Month Change | +124.41% |
| YTD Change | +268.22% |
| 1 Year Change | +304.60% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $83.14M |
|---|---|
| Expense Ratio | 2.60% |
| Total Holdings | 10 |
| Inception Date | Feb 18, 2025 |
| 50-Day MA | $55.06 |
|---|---|
| 200-Day MA | $39.08 |
| RSI | 72.39 |
| Stochastic %K | 97.79 |
| Stochastic %D | 97.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NRGU at a Glance
MicroSectors U.S. Big Oil 3 Leveraged ETN (NRGU) is an equity ETF from REX Microsectors, launched in February 2025. It manages $83.14M in assets and charges a 2.60% expense ratio, about $260 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are Marathon Petroleum Corporation (MPC, 10.76%), Valero Energy Corporation (VLO, 10.60%) and Phillips 66 (PSX, 10.48%). The top 10 holdings make up 100.0% of the fund. By sector it leans toward Energy (100.0%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 304.6% over one year (price change, excluding distributions).
Frequently Asked Questions About MicroSectors U.S. Big Oil 3 Leveraged ETN
What is the current price of NRGU?
The latest NRGU price is $73.45 (Oct 16, 2026 close). The 52-week range is $16.25–$72.03. The share price is up 304.6% over the past year (price change, excluding distributions).
What is the expense ratio for NRGU?
NRGU's annual expense ratio is 2.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NRGU pay dividends?
MicroSectors U.S. Big Oil 3 Leveraged ETN does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NRGU?
As of Oct 4, 2026, NRGU's largest holdings are Marathon Petroleum Corporation (10.8%), Valero Energy Corporation (10.6%), Phillips 66 (10.5%) (combined weight: 31.8%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does NRGU compare to similar ETFs?
Compare NRGU (2.60% expense ratio, $83M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.