DJCB vs. NRGU ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$21.33
Average Daily Volume
1,587
8
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
$655.55
Average Daily Volume
33,421
10
Performance
Period | DJCB | NRGU |
---|---|---|
30 Days | 5.67% | 13.05% |
60 Days | 8.71% | 46.00% |
90 Days | 6.25% | 55.24% |
12 Months | 2.75% | 69.65% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in NRGU | Overlap |
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DJCB: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords