NRGU ETF Analysis

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Kısa Cevap

NRGU ETF has a last stored price of $55.53, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Marathon Petroleum Corp (MPC) at 10.30%.

NRGU ETF — Price, Holdings & Analysis

ETF Genel Bakış

NRGU seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. This means the fund aims to double the daily percentage change of the index it tracks. The ETF achieves this through the use of leverage, which can magnify both gains and losses. NRGU's portfolio is heavily concentrated in the energy sector, specifically targeting companies involved in oil and gas exploration and production. The top holdings include Marathon Petroleum Corp (10.30%), Valero Energy Corp (10.23%), and Exxon Mobil Corp (10.17%). This concentrated approach makes NRGU suitable for investors with a high-risk tolerance who are looking to make short-term tactical bets on the energy sector. It is not designed for buy-and-hold investors due to the potential for significant value erosion over time from the daily resetting of leverage.

Risk Metrikleri

NRGU carries a high level of risk due to its leveraged nature. The fund's objective is to deliver twice the daily return of its underlying index, which means both gains and losses are amplified. The fund's beta is 0.00, indicating that it does not move in relation to the market. The fund's concentration in the energy sector also exposes it to sector-specific risks, such as fluctuations in oil and gas prices, regulatory changes, and geopolitical events. The expense ratio will also detract from performance over time, especially if the fund does not perform as expected. Investors should carefully consider their risk tolerance and investment horizon before investing in NRGU, as it is designed for short-term trading and not for long-term investment.

Beta: 0.00

NRGU hangi varlıkları tutuyor?

Varlık	Ağırlık
Marathon Petroleum Corp (MPC)	10.30%
Valero Energy Corp (VLO)	10.23%
Exxon Mobil Corp (XOM)	10.17%
ConocoPhillips (COP)	10.09%
Chevron Corp (CVX)	10.09%
Occidental Petroleum Corp (OXY)	10.00%
Phillips 66 (PSX)	9.95%
EOG Resources Inc (EOG)	9.92%
Devon Energy Corp (DVN)	9.69%
Diamondback Energy Inc (FANG)	9.56%

Varlıklar ve ağırlıklar 15 Mar 2026 itibarıyla. Bu fon verileri 45 günden eski; güncel varlıkları ihraççıdan doğrulayın.

Temettü Verimi

0.00%

Sorular & Cevaplar

What is NRGU and what does it track?

NRGU is a leveraged exchange-traded fund (ETF) that seeks to deliver twice the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index.

This index represents the oil and gas exploration and production sub-industry portion of the S&P Total Market Index.

What is the expense ratio for NRGU?

While the expense ratio for NRGU is not explicitly provided, leveraged ETFs typically have higher expense ratios than traditional ETFs due to the costs associated with leverage.

Investors should consult the fund's prospectus for the most up-to-date information on fees and expenses.

What are the top holdings in NRGU?

NRGU's top holdings reflect its focus on large-cap U.S. energy companies involved in oil and gas exploration and production. As of 2026-03-15, the top three holdings include Marathon Petroleum Corp (10.30%), Valero Energy Corp (10.23%), and Exxon Mobil Corp (10.17%).

These companies are major players in the energy sector, and their performance will significantly impact NRGU's returns.

Is NRGU a good long-term investment?

NRGU is generally not considered a suitable long-term investment due to its leveraged nature and daily reset.

The fund aims to double the daily percentage change of its underlying index, which means that the effects of compounding can lead to significant deviations from the index's long-term performance.

How does NRGU compare to similar ETFs?

NRGU is unique in its leveraged approach to the energy sector. Other ETFs may provide exposure to the same underlying companies, but without the use of leverage.

This means that NRGU has the potential to generate higher returns in the short term, but also carries a higher level of risk.

Does NRGU pay dividends?

Based on the available data, NRGU has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any income to shareholders in the form of dividends.

Investors seeking income from their investments may want to consider other ETFs that focus on dividend-paying stocks in the energy sector.

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