NRGU vs. MAKX ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$502.48
Average Daily Volume
24,813
9
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$36.82
Average Daily Volume
114
18
Performance
Period | NRGU | MAKX |
---|---|---|
30 Days | 0.50% | 0.65% |
60 Days | -2.89% | -8.01% |
90 Days | -23.35% | -0.92% |
12 Months | 20.25% | 12.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRGU | Weight in MAKX | Overlap |
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NRGU Underweight 18 Positions Relative to MAKX
NRGU: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords