AMLP vs. NRGU ETF Comparison
Comparison of Alerian MLP ETF (AMLP) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
AMLP
Alerian MLP ETF
AMLP Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$47.52
Average Daily Volume
1,178,188
15
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$640.01
Average Daily Volume
32,517
10
Performance
| Period | AMLP | NRGU |
|---|---|---|
| 30 Days | 0.91% | 7.57% |
| 60 Days | 3.94% | 38.85% |
| 90 Days | 8.41% | 51.56% |
| 12 Months | 29.55% | 68.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMLP | Weight in NRGU | Overlap |
|---|
AMLP: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords
Compare ETFs
