NRGD.TO Holdings
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 ($4.13)
-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
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta-1.15
% Profitable—%
Coverage89%
Portfolio Valuation
P/E13.2
P/B2.7
P/S2.3
EV/EBITDA6.4
P/FCF13.1
PEG1.70
Profitability & Returns
Gross Margin38.4%
Net Margin17.2%
ROE21.4%
ROA10.9%
ROIC16.5%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.16
Net Debt/EBITDA0.5x
Interest Cov18.1x
Current Ratio1.35
Quick Ratio0.94
Growth (YoY)
Revenue+15.8%
Net Income+46.9%
EPS+46.4%
FCF+46.7%
EBITDA+35.0%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F7.8
Altman Z3.01
IS Quality86.1
IS Overall70.1
IS Value71.7
Median P/E14.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 10 | 89.2% | 37.9 |
| Other | 1 | 10.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 25.55% | $995,204 | 14,869 | 12.2 | $144.1B | Energy |
| 2 | SUNCOR ENERGY INC | SU.TO | 24.80% | $965,990 | 10,010 | 13.2 | $117.1B | Energy |
| 3 | CENOVUS ENERGY INC | CVE.TO | 13.61% | $530,126 | 11,983 | 12.8 | $85.3B | Energy |
| 4 | Others Private | — | 10.78% | $419,894 | — | — | — | — |
| 5 | IMPERIAL OIL LTD | IMO.TO | 6.19% | $241,108 | 1,378 | 20.0 | $86.7B | Energy |
| 6 | TOURMALINE OIL CORP | TOU.TO | 5.27% | $205,273 | 3,371 | 63.9 | $24.1B | Energy |
| 7 | WHITECAP RESOURCES INC | WCP.TO | 4.94% | $192,419 | 10,939 | 15.4 | $21.9B | Energy |
| 8 | ARC RESOURCES LTD | ARX.TO | 4.28% | $166,711 | 4,916 | 13.7 | $19.2B | Energy |
| 9 | PRAIRIESKY ROYALTY LTD | PSK.TO | 1.93% | $75,176 | 2,280 | 31.9 | $7.7B | Energy |
| 10 | TAMARACK VALLEY ENERGY LTD | TVE.TO | 1.48% | $57,648 | 4,374 | 186.6 | $6.4B | Energy |
| 11 | PEYTO EXPLORATION & DEVELOPMEN | PEY.TO | 1.17% | $45,573 | 1,994 | 9.6 | $4.8B | Energy |