NRGI vs. HND ETF Comparison

Comparison of Ninepoint Energy Income Fund (NRGI) to Horizons BetaPro NYMEX Natural Gas Bear Plus ETF (HND)
NRGI

Ninepoint Energy Income Fund

NRGI Description

NA

Grade (RS Rating)

Last Trade

$20.28

Average Daily Volume

22,634

Number of Holdings *

5

* may have additional holdings in another (foreign) market
HND

Horizons BetaPro NYMEX Natural Gas Bear Plus ETF

HND Description Horizons BetaPro NYMEX Natural Gas Bear Plus ETF (the Fund) seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that correspond to two times (200%) the inverse (opposite) of the daily performance of the New York Mercantile Exchange (NYMEX) natural gas futures contract for the next delivery month. The Fund is managed by BetaPro Management Inc. ProFund Advisors LLC is the portfolio manager of the Fund. ProFund Advisors LLC serves as the investment adviser and provides management services to Horizons BetaPro NYMEX Gas Bear Plus ETF.

Grade (RS Rating)

Last Trade

$75.95

Average Daily Volume

262,226

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period NRGI HND
30 Days 5.68% -14.05%
60 Days 5.71% 6.08%
90 Days -2.48% -22.55%
12 Months -3.31% 20.92%
0 Overlapping Holdings
Symbol Grade Weight in NRGI Weight in HND Overlap
NRGI Overweight 5 Positions Relative to HND
Symbol Grade Weight
PEY A 11.56%
TOU A 10.15%
CVE D 9.5%
PXT C 7.81%
WCP C 5.55%
NRGI Underweight 1 Positions Relative to HND
Symbol Grade Weight
CNQ C -14.73%
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