BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (TSX:NRGU)

Assets	38.66M
Expense Ratio	1.55%
PE Ratio	8.97
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	21,229
Open	65.35
Previous Close	65.68
Day's Range	65.09 - 67.03
52-Week Low	29.43
52-Week High	84.10
Beta	1.26
Holdings	1
Inception Date	Jun 18, 2007

About NRGU

BetaPro S&P/TSX Capped Energy 2x Daily Bull 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. It uses derivatives such as forwards to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the S&P/TSX Capped Energy Index. BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF was formed on June 18, 2007 and is domiciled in Canada.

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

Performance

NRGU had a total return of 103.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.90%.

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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