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BetaPro S&P/TSX Capped Energy 2x Daily Bull (NRGU)
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As of June 30, 2025
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(Passive Inverse/Leveraged)
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Underlying Index
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S&P/TSX Capped Energy Index
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Inception Return
(6/18/2007)
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-12.21 %
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Day High/Low
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$27.01 / $26.35
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YTD Return
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-5.40 %
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52Week High/Low
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$33.34 / $16.98
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NAVPS
(7/11/2025)
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$26.97
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Change
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$0.62 / 2.36 %
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Open / Close
(7/11/2025)
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$26.35
/
$26.94
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Management Fee
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1.15 %
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Traded Volume
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7,721
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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95.28 %
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Beta (3Yr)
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4.61
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
The HBP Energy Bull+ ETF seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the S&P/TSX Capped Energy Index. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification.
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Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
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Sub-Advisor
-
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Asset Allocation
(As of January 31, 2025)
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Sector Allocation
(As of January 31, 2025)
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Geographic Allocation
(As of January 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 100.00% |
Performance Data
(As of June 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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10.44
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-10.22
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-5.40
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-5.40
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-17.78
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3.67
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51.93
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-5.18
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Benchmark
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2.91
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8.53
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10.17
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10.17
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26.37
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16.09
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15.02
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9.61
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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16.97
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-5.55
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96.34
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201.43
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-76.25
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8.81
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-51.38
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-26.02
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71.67
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-49.69
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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