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Ninepoint Energy Income Fund (NRGI.NE)
About this ETF
The investment objective of the Ninepoint Energy Income Fund is to seek to provide unitholders with income and capital appreciation by investing in dividend paying energy companies. The Fund will use derivatives, which may introduce leverage into the Fund. The Fund may also borrow cash and sell securities short. The Fund’s maximum aggregate exposure to short selling, cash borrowing and derivatives used for leverage must not exceed 300% of the Fund’s net asset value, calculated on a daily basis.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -1.12% |
| 3 months | +3.62% |
| 6 months | +21.77% |
| Year to date | +20.10% |
| 1 year | +30.07% |
| 3 years (ann.) | +5.85% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.35% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -12.62% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -39.85% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-08 | CAD 0.2224 |
| 2026-05-29 | 2026-06-05 | CAD 0.2224 |
| 2026-04-30 | 2026-05-07 | CAD 0.2224 |
| 2026-03-31 | 2026-04-08 | CAD 0.2224 |
| 2026-02-27 | 2026-03-06 | CAD 0.2224 |
| 2026-01-30 | 2026-02-06 | CAD 0.2224 |
| 2025-12-31 | 2026-01-08 | CAD 0.1082 |
| 2025-11-28 | 2025-12-05 | CAD 0.1082 |
| 2025-10-31 | 2025-11-07 | CAD 0.1082 |
| 2025-09-29 | 2025-10-07 | CAD 0.1082 |
| 2025-08-29 | 2025-09-08 | CAD 0.1082 |
| 2025-07-31 | 2025-08-08 | CAD 0.1082 |
| 2025-06-30 | 2025-07-08 | CAD 0.1082 |
| 2025-05-30 | 2025-06-06 | CAD 0.1082 |
| 2025-04-30 | 2025-05-07 | CAD 0.1082 |
| 2025-03-31 | 2025-04-07 | CAD 0.1082 |
| 2025-02-28 | 2025-03-07 | CAD 0.1082 |
| 2025-01-31 | 2025-02-07 | CAD 0.1082 |
| 2024-12-31 | 2025-01-08 | CAD 0.1187 |
| 2024-11-29 | 2024-12-06 | CAD 0.1187 |
| 2024-10-31 | 2024-11-07 | CAD 0.1187 |
| 2024-09-27 | 2024-10-07 | CAD 0.1187 |
| 2024-08-30 | 2024-09-09 | CAD 0.1187 |
| 2024-07-31 | 2024-08-08 | CAD 0.1187 |
| 2024-06-28 | 2024-07-08 | CAD 0.1187 |
| 2024-05-31 | 2024-06-07 | CAD 0.1187 |
| 2024-04-30 | 2024-05-08 | CAD 0.1187 |
| 2024-03-28 | 2024-04-08 | CAD 0.1187 |
| 2024-02-29 | 2024-03-08 | CAD 0.1187 |
| 2024-01-31 | 2024-02-08 | CAD 0.1187 |
| 2023-12-28 | 2024-01-08 | CAD 0.1205 |
| 2023-11-30 | 2023-12-08 | CAD 0.1205 |
| 2023-10-31 | 2023-11-08 | CAD 0.1205 |
| 2023-09-28 | 2023-10-10 | CAD 0.1205 |
| 2023-08-31 | 2023-09-11 | CAD 0.1205 |
| 2023-07-31 | 2023-08-09 | CAD 0.1205 |
| 2023-06-30 | 2023-07-11 | CAD 0.1205 |
| 2023-05-31 | 2023-06-08 | CAD 0.1205 |
| 2023-04-28 | 2023-05-08 | CAD 0.1205 |
| 2023-03-31 | 2023-04-11 | CAD 0.1205 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| Bitwise Solana Staking ETF BSOL | 0.20% | 634.09M | 0.0% |
