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MICROSECTORS B OIL 3XLEV ETN

NRGUNYSE ARCA
πŸ† #3153 by market capUS Equity
$46.93β–² $2.54 (+5.41%)
πŸŒ… Pre-market$46.93β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 5.4%
7dβ–² 25.2%
14dβ–² 10.9%
30dβ–² 23.9%
1yβ–² 187.3%
🏦Market Cap
$199M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
54
Weak

Trading Snapshot

Day Range
$46.21 – $47.67
52-Week Range
$16.25 – $53.08
Volume
$5.05B
Avg Volume
$3.85B
Shares Outstanding
4.2M
Next Earnings
Sep 10, 2026

Fundamentals Snapshot

Annual Revenue
$23M
Last Q Revenue
$6M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own NRGU

  • βœ“High-growth profile β€” revenue up +32.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$23Mβ–² +28.4% YoY
Gross Margin (TTM)
41.2%β–² +1.6% YoY
Operating Income (TTM)
$6Mβ–² +28.4% YoY
Free Cash Flow (TTM)
$6Mβ–² +28.4% YoY

About MICROSECTORS B OIL 3XLEV ETN

These senior, unsecured, medium-term notes, issued by Bank of Montreal, are designed to provide investors with a return equivalent to three times the daily performance of their underlying index, compounded daily. However, potential returns are reduced by an ongoing Daily Investor Fee, a Daily Financing Charge, and, if applicable, a Redemption Fee. The benchmark for these notes is an equally-weighted index comprising the ten U.S.-listed companies with the largest market capitalization within the energy and oil sector.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
54/100

Analyst Price Target

β“˜
Average Target
$56.49
β–² +20.4% Upside
High Target$70.10
Low Target$45.04
Based on 17 analysts

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