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

Assets	43.88M
Expense Ratio	2.71%
PE Ratio	8.97
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+122.82%

Volume	2,375
Open	66.78
Previous Close	65.48
Day's Range	66.35 - 66.80
52-Week Low	27.09
52-Week High	75.63
Beta	1.18
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 122.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.92%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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