NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETN
1W: +11.9%
1M: +42.2%
3M: +135.2%
YTD: +129.4%
1Y: +77.8%
$42.60
+0.35 (+0.83%)
After Hours: $43.07 (+0.47, +1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$180M
Holdings10
Top 10 Wt100.0%
Beta1.03
% Profitable100%
Coverage100%
Portfolio Valuation
P/E22.7
P/B2.5
P/S1.6
EV/EBITDA9.4
P/FCF20.5
PEG-1.22
Profitability & Returns
Gross Margin15.9%
Net Margin7.1%
ROE11.2%
ROA5.8%
ROIC7.1%
Div Yield2.37%
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 Overall58.5
IS Value65.6
Median P/E21.5
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 10 | 100.0% | 22.5 |
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% | — | — | 32.6 | $403.4B | Energy |
| 2 | EOG Resources | EOG | 10.00% | — | — | 15.0 | $75.3B | Energy |
| 3 | Hess | HES | 10.00% | — | — | 31.3 | $46.1B | Energy |
| 4 | Exxon Mobil | XOM | 10.00% | — | — | 24.0 | $665.6B | Energy |
| 5 | Occidental Petroleum | OXY | 10.00% | — | — | 26.1 | $59.9B | Energy |
| 6 | Phillips 66 | PSX | 10.00% | — | — | 16.1 | $70.3B | Energy |
| 7 | Pioneer Natural Resources | PXD | 10.00% | — | — | 12.9 | $63.0B | Energy |
| 8 | Valero Energy | VLO | 10.00% | — | — | 31.0 | $73.2B | Energy |
| 9 | Marathon Petroleum | MPC | 10.00% | — | — | 17.2 | $69.9B | Energy |
| 10 | ConocoPhillips | COP | 10.00% | — | — | 19.1 | $155.1B | Energy |