NRGD.TO
BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF
1W: -3.9%
1M: +0.5%
3M: -33.3%
YTD: -49.7%
1Y: -71.5%
3Y: -81.4%
5Y: -98.1%
C$5.88 ($4.12)
-0.16 (-2.65%)
Weekly Expected Move ±6.6%
C$5
C$6
C$6
C$6
C$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings11
Top 10 Wt98.8%
Volume11,278
Avg Volume15,867
Beta-1.15
Portfolio Fundamentals
P/E13.2
P/B2.7
Div Yield2.82%
ROE21.4%
% Profitable—%
Inception2007-06-26
Sector Allocation
Energy
89.2%
Other
10.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 25.55% | $995,204 | 14,869 |
| 2 | SUNCOR ENERGY INC | SU.TO | 24.80% | $965,990 | 10,010 |
| 3 | CENOVUS ENERGY INC | CVE.TO | 13.61% | $530,126 | 11,983 |
| 4 | Others | — | 10.78% | $419,894 | — |
| 5 | IMPERIAL OIL LTD | IMO.TO | 6.19% | $241,108 | 1,378 |
| 6 | TOURMALINE OIL CORP | TOU.TO | 5.27% | $205,273 | 3,371 |
| 7 | WHITECAP RESOURCES INC | WCP.TO | 4.94% | $192,419 | 10,939 |
| 8 | ARC RESOURCES LTD | ARX.TO | 4.28% | $166,711 | 4,916 |
| 9 | PRAIRIESKY ROYALTY LTD | PSK.TO | 1.93% | $75,176 | 2,280 |
| 10 | TAMARACK VALLEY ENERGY LTD | TVE.TO | 1.48% | $57,648 | 4,374 |