Key stats
About BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)
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Inception date
Jun 18, 2007
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund seeks investment results that correspond to 2x the daily performance of its underlying index, which is designed to measure the performance of the Canadian energy sector. Securities, however, that belong to any of the following classifications are excluded from the index: (i) Oil & Gas Refining & Marketing, (ii) Oil & Gas Storage & Transportation, and (iii) Coal & Consumable Fuels. The fund is market-cap-weighted, with individual constituents capped at 25% of the index weight. As a levered fund, it is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.60%
Miscellaneous−0.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NRGU assets under management is 30.46 M CAD. It's risen 11.26% over the last month.
NRGU fund flows account for −5.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NRGU doesn't pay dividends to its holders.
NRGU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand BetaPro. The ETF was launched on Jun 18, 2007, and its management style is Passive.
NRGU expense ratio is 2.61% meaning you'd have to pay 2.61% of your investment to help manage the fund.
NRGU follows the S&P/TSX Capped / Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NRGU invests in cash.
NRGU price has risen by 20.43% over the last month, and its yearly performance shows a −19.28% decrease. See more dynamics on NRGU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.14% increase in three-month performance and has decreased by −19.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.14% increase in three-month performance and has decreased by −19.00% in a year.
NRGU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.