BetaPro S&P/TSX Capped Energy - 2x Daily Bear ETF (TSX:NRGD)

Assets	4.89M
Expense Ratio	1.99%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,906
Open	5.96
Previous Close	5.95
Day's Range	5.82 - 5.96
52-Week Low	4.82
52-Week High	17.38
Beta	-1.21
Holdings	1
Inception Date	Jun 18, 2007

About NRGD

BetaPro S&P/TSX Capped Energy - 2x Daily Bear ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. It invests in public equity markets of Canada. The fund invests through derivatives in stocks of companies operating across energy sectors. The fund employs short strategy and uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track -2x the daily performance of the S&P/TSX Capped Energy Index. BetaPro S&P/TSX Capped Energy - 2x Daily Bear ETF was formed on June 18, 2007 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NRGD
• Provider: BetaPro
• Index Tracked: S&P/TSX Capped / Energy

Performance

NRGD had a total return of -63.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.79%.

Top Holdings

Name	Symbol	Weight
TRS S&P/TSX Capped Energy TR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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