BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)

BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪30.46 M‬CAD
Fund flows (1Y)
‪−5.34 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪1.26 M‬
Expense ratio
2.61%

About BETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
BetaPro
Home page
Inception date
Jun 18, 2007
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX Capped / Energy
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.60%
Miscellaneous−0.60%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to NRGU via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NRGU trades at 24.73 CAD today, its price has risen 2.87% in the past 24 hours. Track more dynamics on NRGU price chart.
NRGU net asset value is 24.74 today — it's risen 22.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NRGU assets under management is ‪30.46 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NRGU invests in cash. See more details in our Analysis section.
NRGU expense ratio is 2.61%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, NRGU is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NRGU technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NRGU shows the sell signal. See more of NRGU technicals for a more comprehensive analysis.
No, NRGU doesn't pay dividends to its holders.
NRGU trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NRGU shares are issued by Mirae Asset Global Investments Co., Ltd.
NRGU follows the S&P/TSX Capped / Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 18, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.