BIG OIL

EXCHANGE TRADED NOTES

MicroSectors™ ETNs provide efficient and cost effective access to concentrated sectors of the market. The BIG OIL lineup provides +3x leveraged exposure and -3x inverse leveraged exposure to the Solactive MicroSectors™ U.S. Big Oil Index performance. LEARN MORE ABOUT BMO ETNs

Symbol

NRGU

DESCRIPTION

3X Leveraged Exposure

DOCUMENTS

Symbol

NRGD

DESCRIPTION

-3X Inverse Leveraged Exposure

DOCUMENTS

WHAT IS THE BIG OIL INDEX?

The Solactive MicroSectors™ U.S. Big Oil Index includes 10 highly liquid stocks that represent industry leaders across today’s U.S. oil/energy sector. The index’s underlying composition is equally weighted across all stocks, providing a unique performance benchmark that allows for a value-driven approach to investing. While the performance of indices weighted by market capitalization can be dominated by a few of the largest stocks, an equal-weighting allows for a more diversified portfolio.

LEARN MORE ABOUT THE BIG OIL INDEX

Solactive MicroSectors™ U.S. Big Oil Index Components*

  • 10.25% OCCIDENTAL PETROLEUM CORP
  • 10.24% MARATHON PETROLEUM CORP
  • 10.18% DIAMONDBACK ENERGY INC
  • 10.15% CHEVRON CORP
  • 10.06% PHILLIPS 66
  • 9.87% EXXON MOBIL CORP
  • 9.85% HESS CORP
  • 9.84% VALERO ENERGY CORP
  • 9.84% EOG RESOURCES INC
  • 9.72% CONOCOPHILLIPS

*Index rebalanced to equal 10% weights monthly. Components as of SOD 06/17/2024, weightings rounded for ease of analysis.

Performance

Source: Bloomberg L.P. Index data prior to March 12, 2019 is hypothetical and reflects the application of the index methodology in hindsight. The hypothetical data cannot completely account for the impact of financial risk in actual trading. Past historical or hypothetical data is not a guarantee of future index results.


Solactive AG (“Solactive”) is the licensor of the Index. The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. Solactive reserves the right to change the methods of calculation or publication. Solactive shall not be liable for any damages suffered or incurred as a result of the use (or inability to use) of the Index.