|
BetaPro S&P/TSX Capped Energy 2x Daily Bull (NRGU)
|
As of February 28, 2026
|
|
(Passive Inverse/Leveraged)
|
|
Underlying Index
|
S&P/TSX Capped Energy Index
|
Inception Return
(6/18/2007)
|
-8.71 %
|
|
Day High/Low
|
$62.78 / $58.49
|
|
YTD Return
|
48.54 %
|
|
52Week High/Low
|
$68.03 / $16.98
|
|
|
|
|
|
NAVPS
(4/1/2026)
|
$59.65
|
|
Change
|
$-4.87 / -7.55 %
|
Open / Close
(4/1/2026)
|
$62.69
/
$59.54
|
|
|
|
Management Fee
|
1.15 %
|
|
Traded Volume
|
148,122
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
95.28 %
|
|
Beta (3Yr)
|
4.61
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
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.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
21.34
|
40.30
|
72.31
|
48.54
|
88.75
|
27.50
|
52.37
|
8.06
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.39
|
16.97
|
-5.55
|
96.34
|
201.43
|
-76.25
|
8.81
|
-51.38
|
-26.02
|
71.67
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|