NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN
1W: +10.6%
1M: +54.3%
3M: +160.7%
YTD: +142.3%
1Y: +86.8%
$44.99
-0.41 (-0.90%)
After Hours: $43.84 (-1.16, -2.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$190M
Holdings10
Top 10 Wt100.0%
Beta1.03
% Profitable100%
Coverage100%
Portfolio Valuation
P/E23.1
P/B2.5
P/S1.6
EV/EBITDA9.6
P/FCF20.9
PEG-1.24
Profitability & Returns
Gross Margin15.9%
Net Margin7.1%
ROE11.2%
ROA5.8%
ROIC7.1%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.9x
Interest Cov15.3x
Current Ratio1.35
Quick Ratio1.00
Growth (YoY)
Revenue-3.3%
Net Income-1.6%
EPS-0.1%
FCF+20.1%
EBITDA+1.9%
Rev CAGR 3Y-2.1%
Quality Scores
Piotroski F5.8
Altman Z3.37
IS Quality70.1
IS Overall51.5
IS Value65.6
Median P/E22.0
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 10 | 100.0% | 22.8 |
Smart Money Overlap
3 holdings with signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 10.00% | — | — | 33.2 | $410.2B | Energy |
| 2 | EOG Resources | EOG | 10.00% | — | — | 15.5 | $77.7B | Energy |
| 3 | Hess | HES | 10.00% | — | — | 31.3 | $46.1B | Energy |
| 4 | Exxon Mobil | XOM | 10.00% | — | — | 24.5 | $680.3B | Energy |
| 5 | Occidental Petroleum | OXY | 10.00% | — | — | 26.6 | $61.0B | Energy |
| 6 | Phillips 66 | PSX | 10.00% | — | — | 16.6 | $72.7B | Energy |
| 7 | Pioneer Natural Resources | PXD | 10.00% | — | — | 12.9 | $63.0B | Energy |
| 8 | Valero Energy | VLO | 10.00% | — | — | 30.3 | $70.1B | Energy |
| 9 | Marathon Petroleum | MPC | 10.00% | — | — | 17.8 | $71.1B | Energy |
| 10 | ConocoPhillips | COP | 10.00% | — | — | 19.4 | $157.6B | Energy |