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

BIG OIL

SYMBOL

DESCRIPTION

DOCUMENTS

NRGU

3X Leveraged Exposure

NRGD

-3X Inverse Leveraged Exposure

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*

  • 10.533% VALERO ENERGY CORP
  • 10.460% MARATHON PETROLEUM CORP
  • 10.298% PHILLIPS 66
  • 10.123% CHEVRON CORP
  • 10.064% EXXON MOBIL CORP
  • 9.975% OCCIDENTAL PETROLEUM CORP
  • 9.829% EOG RESOURCES INC
  • 9.727% CONOCOPHILLIPS
  • 9.546% PIONEER NATURAL RESOURCES CO
  • 9.445% DEVON ENERGY CORP

*Index rebalanced to equal 10% weights monthly. Components as of SOD 09/26/2022

Performance

Source: Bloomberg L.P. Data from 3/15/2013 to 09/23/2022. Past performance does not guarantee future results. The Solactive MicroSectors™ U.S. Big Oil Index, an equal-dollar weighted index, was created by Solactive and was launched on 3/12/2019. The index data prior to that date 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 performance.

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.