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BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (NRGU : TSX)
Passive Inverse/Leveraged
|
Close (07-07-2026) |
$51.47 |
|---|---|
| Change |
$2.93
(6.04%)
|
| Open | $49.23 |
|---|---|
| Day Range | $49.23 - $51.63 |
| Volume | 111,634 |
As at May 31, 2026
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Fund Returns
Inception Return (June 18, 2007): -7.73%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -11.11% | 19.67% | 67.89% | 77.76% | 151.90% | 29.68% | 45.29% | 15.95% | 48.62% | 61.06% | 19.51% | 6.49% | 7.44% | 5.61% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | -0.69% | -0.28% | -0.28% | 0.10% | -3.76% | -5.05% | -4.02% | -3.60% | -4.76% | -4.44% | -6.34% | -5.44% | -6.00% | -6.55% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.44% | 7.27% | 3.11% | 6.05% | -1.01% | 17.00% | -5.55% | 22.41% | 21.34% | 32.96% | 1.25% | -11.11% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
71.14% (November 2020)
Worst Monthly Return Since Inception
-80.26% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 71.67% | -26.02% | -51.38% | 8.81% | -76.25% | 201.43% | 96.34% | -5.55% | 16.97% | 21.39% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -10.52% | -10.14% | -2.68% | -7.78% | -10.37% | -10.54% | -2.30% | -3.46% | -3.73% | -6.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
201.43% (2021)
Worst Calendar Return (Last 10 years)
-76.25% (2020)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF
Median
Other - Passive Inverse/Leveraged
3 Yr Annualized
| Standard Deviation | 41.53% | 53.77% | 64.85% |
|---|---|---|---|
| Beta | 0.21% | 1.17% | 3.00% |
| Alpha | 0.41% | 0.36% | -0.09% |
| Rsquared | 0.00% | 0.07% | 0.36% |
| Sharpe | 1.03% | 0.95% | 0.43% |
| Sortino | 1.91% | 1.80% | 0.66% |
| Treynor | 2.07% | 0.43% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 44.24% | 41.53% | 53.77% | 64.85% |
| Beta | -1.10% | 0.21% | 1.17% | 3.00% |
| Alpha | 1.39% | 0.41% | 0.36% | -0.09% |
| Rsquared | 0.07% | 0.00% | 0.07% | 0.36% |
| Sharpe | 2.30% | 1.03% | 0.95% | 0.43% |
| Sortino | 7.90% | 1.91% | 1.80% | 0.66% |
| Treynor | -0.92% | 2.07% | 0.43% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | June 18, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $71.21 |
| 52 Week Low | $25.08 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | S&P/TSX Capped Energy Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 2x daily performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
The HBP Energy Bull+ ETF invests in financial instruments that have similar daily return characteristics as two times (200%) the S&P/TSX Capped Energy Index. In order to achieve this objective, the total underlying notional value of these instruments will typically not exceed two times the total assets of the ETF. As such, the HBP Energy Bull+ ETF will employ leverage.
Portfolio Management
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 1.63% |
|---|---|
| Management Fee | 1.15% |
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