NRGU.TO
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF
1W: +4.4%
1M: -1.8%
3M: +39.3%
YTD: +62.3%
1Y: +163.5%
3Y: +163.7%
5Y: +950.8%
C$69.74 ($48.92)
+1.90 (+2.80%)
Weekly Expected Move ±6.5%
C$60
C$65
C$69
C$74
C$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings11
Top 10 Wt98.8%
Volume42,838
Avg Volume61,739
Beta1.18
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% | $10.4M | 155,715 |
| 2 | SUNCOR ENERGY INC | SU.TO | 24.80% | $10.1M | 104,830 |
| 3 | CENOVUS ENERGY INC | CVE.TO | 13.61% | $5.6M | 125,489 |
| 4 | Others | — | 10.78% | $4.4M | — |
| 5 | IMPERIAL OIL LTD | IMO.TO | 6.19% | $2.5M | 14,428 |
| 6 | TOURMALINE OIL CORP | TOU.TO | 5.27% | $2.1M | 35,298 |
| 7 | WHITECAP RESOURCES INC | WCP.TO | 4.94% | $2.0M | 114,557 |
| 8 | ARC RESOURCES LTD | ARX.TO | 4.28% | $1.7M | 51,485 |
| 9 | PRAIRIESKY ROYALTY LTD | PSK.TO | 1.93% | $787,261 | 23,878 |
| 10 | TAMARACK VALLEY ENERGY LTD | TVE.TO | 1.48% | $603,703 | 45,804 |