New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NRGD ETF · BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF - CAD
The NRGD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P/TSX Capped Energy Index. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+4.56%
Last price
$8.71
1M perf.
-19.81%
1M flows
+€4.3K
AuM
€1.2M
E/R
2.06%
Rating
Not rated
ESG Consensus®
NRGD
$8.71
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
NRGD
$8.86
-45.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -19.81% | -45.13% | -67.08% | -79.24% | -97.28% | -13.56% | -44.23% | -44.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
08661A407
ISIN
CA08661A4072
AuM
€1.2M
E/R
2.06%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$8.86
1D NAV change
-0.37%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
10
Inception date
6/18/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Classification
Investment strategy
HED seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the inverse (opposite) of the daily performance of the S&P/TSX Capped Energy Indexâ„¢.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
NRGU
1M perf.
+23.14%
E/R
1.64%
OILY
1M perf.
+7.30%
E/R
0.6%
NRGY
1M perf.
+7.38%
E/R
0.27%
XEG
1M perf.
+11.28%
E/R
0.6%
ZEO
1M perf.
+7.39%
E/R
0.6%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -45.13% | -67.08% | -79.24% | -97.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.03B |
SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about NRGD
What does BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF - CAD, NRGD, invest in?
NRGD is a Passive ETF. This ETF provides inverse exposure (-2x) to Large and Mid-Cap Canadian Energy Equities.
Which benchmark or index does NRGD replicate?
NRGD tracks the S&P/TSX Capped Energy Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of NRGD?
NRGD carries a total expense ratio (TER) of 2.06%, indicating the annual cost for holding the fund.
When was NRGD launched?
NRGD was introduced to the market on June 18, 2007. It trades on Canada
Who is the ETF issuer of NRGD?
BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF - CAD, NRGD, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of NRGD?
NRGD oversees €1.2M in assets as of March 13, 2026.
How has NRGD performed lately?
Based on data from March 13, 2026, NRGD returned -19.81% over the past month, -45.13% over the last three months and -44.23% year-to-date.
What are the latest inflows or outflows for NRGD?
As of March 13, 2026, NRGD recorded net flows of -€2.5K over the last month and +€318K year-to-date.
Does NRGD distribute dividends?
NRGD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of NRGD?
As of January 31, 2026, NRGD has significant geographic allocations in Canada.
In which sector or theme does NRGD invest in?
As of January 31, 2026, NRGD focuses largely on Energy.
How many securities does NRGD hold and how diversified is it?
As of January 31, 2026, NRGD holds 10 positions in its portfolio, with 85.70% of assets concentrated in its top 15 holdings.
What are the main positions in NRGD?
As of January 31, 2026, NRGD top three holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and CENOVUS ENERGY.
What is the base currency of NRGD?
The base currency of NRGD is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
