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›ETF Providers›Global X›NRGU

NRGU

CA08660Y2087

Passive ETF Equity

NRGU ETF · BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF

The NRGU 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 Today at 1:30 PM UTC

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CLOSED

This fund is part ofLeveraged Equities1M perf.+46.39%

Last price

$56.65

1M perf.

+14.44%

1M flows

+€353K

AuM

€31M

E/R

1.64%

Rating

Not rated

ESG Consensus®

NRGU

$56.65

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

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NRGU

$58.54

+88.12%

Leveraged Equities

+4.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+14.44%	+88.12%	+226.26%	+154.16%	+768.10%	-9.26%	-9.26%	+79.21%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

08660Y208

ISIN

CA08660Y2087

AuM

€31M

E/R

1.64%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/8/2026

$58.54

1D NAV change

-9.02%

Dividend policy

Capitalization

Replication method

Other

Replication model

Futures

No. of holdings

Inception date

6/18/2007

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Classification

Product type

Passive ETF

Benchmark

S&P/TSX Capped Energy Index

Asset class

Equity

Factors

N/A

Investment strategy

HEU 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™.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+88.12%	+226.26%	+154.16%	+768.10%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about NRGU's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

486

Total AuM

€133.86B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5798%

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Frequently asked questions about NRGU

What does BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF, NRGU, invest in?

NRGU is a Passive ETF. This ETF provides leveraged exposure (2x) to Large and Mid-Cap Canadian Energy Equities.

Which benchmark or index does NRGU replicate?

NRGU tracks the S&P/TSX Capped Energy Total Return Index - CAD, through a replication method.

What is the Total Expense ratio (TER) of NRGU?

NRGU carries a total expense ratio (TER) of 1.64%, indicating the annual cost for holding the fund.

When was NRGU launched?

NRGU was introduced to the market on June 18, 2007. It trades on Canada

Who is the ETF issuer of NRGU?

BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF, NRGU, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of NRGU?

NRGU oversees €31M in assets as of April 8, 2026.

How has NRGU performed lately?

Based on data from April 8, 2026, NRGU returned 14.44% over the past month, 88.12% over the last three months and 79.21% year-to-date.

What are the latest inflows or outflows for NRGU?

As of April 8, 2026, NRGU recorded net flows of +€353K over the last month and -€704K year-to-date.

Does NRGU distribute dividends?

NRGU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of NRGU?

As of February 28, 2026, NRGU has significant geographic allocations in Canada.

In which sector or theme does NRGU invest in?

As of February 28, 2026, NRGU focuses largely on Energy.

How many securities does NRGU hold and how diversified is it?

As of February 28, 2026, NRGU holds 10 positions in its portfolio, with 85.70% of assets concentrated in its top 15 holdings.

What are the main positions in NRGU?

As of February 28, 2026, NRGU top three holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and CENOVUS ENERGY.

What is the base currency of NRGU?

The base currency of NRGU is CAD.

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.

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Don’t Miss a Move in the ETF Market

NRGU ETF · BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about NRGU

What does BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF, NRGU, invest in?

NRGU is a Passive ETF. This ETF provides leveraged exposure (2x) to Large and Mid-Cap Canadian Energy Equities.

Which benchmark or index does NRGU replicate?

NRGU tracks the S&P/TSX Capped Energy Total Return Index - CAD, through a replication method.

What is the Total Expense ratio (TER) of NRGU?

NRGU carries a total expense ratio (TER) of 1.64%, indicating the annual cost for holding the fund.

When was NRGU launched?

NRGU was introduced to the market on June 18, 2007. It trades on Canada

Who is the ETF issuer of NRGU?

BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF, NRGU, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of NRGU?

NRGU oversees €31M in assets as of April 8, 2026.

How has NRGU performed lately?

Based on data from April 8, 2026, NRGU returned 14.44% over the past month, 88.12% over the last three months and 79.21% year-to-date.

What are the latest inflows or outflows for NRGU?

As of April 8, 2026, NRGU recorded net flows of +€353K over the last month and -€704K year-to-date.

Does NRGU distribute dividends?

NRGU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of NRGU?

As of February 28, 2026, NRGU has significant geographic allocations in Canada.

In which sector or theme does NRGU invest in?

As of February 28, 2026, NRGU focuses largely on Energy.

How many securities does NRGU hold and how diversified is it?

As of February 28, 2026, NRGU holds 10 positions in its portfolio, with 85.70% of assets concentrated in its top 15 holdings.

What are the main positions in NRGU?

As of February 28, 2026, NRGU top three holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and CENOVUS ENERGY.

What is the base currency of NRGU?

The base currency of NRGU is CAD.

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