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Ninepoint Energy Fund (NNRG-U.NE)

Ninepoint Energy Fund (NNRG-U.NE)
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Overview

Name Ninepoint Energy Fund ETF USD
Fund Family NinePoint Partners
Underlying Index N/A
Inception Date 04/15/04
First Trade Date 02/25/22
Leverage Long
Asset Class Equity

Description:

The Ninepoint Energy Fund ETF USD invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.

Investment Information

60-Month Beta 1.11
Standard Deviation +0.44
Managed Assets, $K 0.00 K
Net Asset Value 36.60
First Trade Price 30.73
Management Fee 1.50%
Options No
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 22.34%
3-Year Return 0.00%
5-Year Return 0.00%
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