Nomura Energy Transition ETFPWER

NomuraSectorsEnergy#43 of 264 by YTD

$43.71

+0.4% last session

+25.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026PWERS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−1.3%	+1.7%	+25.6%	+33.1%	—	—	+80.0%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.79%
Distribution yield: 1.1%
NAV: $43.45
Volume: 973
Avg. volume 30D: 384
High today: $43.93
Low today: $43.71
Previous close: $43.55
52-week high: $47.15
52-week low: $31.83
Our risk indicator: 4/5

PWER in One Breath

PWER Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#23PWERNomura+25.6%$12.1M

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in PWER

$10,000 in PWER became

$18,002

In the S&P 500 (VOO)

$17,245

Total return, dividends in · Nov 29, 2023 – Nov 3, 2026 · S&P 500 uses VOO

PWER’s Top Holdings

Today

EOGEog Resources4.6%CEG4.1%XEL4.0%LNT4.0%AEP3.6%NPI.TO3.5%COP3.5%WM3.5%SHEL3.4%DINO3.3%D3.2%STLD3.2%VLO3.2%PWR3.2%ENEL.MI3.1%TECK-B.TO3.1%CARR3.1%0Y3K.L3.0%NXT2.9%OVV2.9%81211.HK2.9%AAL.LOther

EOG4.6%CEG4.1%XEL4.0%LNT4.0%AEP3.6%NPI.TO3.5%COP3.5%WM3.5%SHEL3.4%DINO3.3%D3.2%STLD3.2%Other

EnergyUtilitiesIndustrialsBasic MaterialsConsumer Cyclical

Nomura PWER · 0 holdings · tile size = share of the fund · as of Oct 29, 2026

What PWER Holds

Today

Energy32.6%

EOG 4.6 · COP 3.5 · SHEL 3.4 · DINO 3.3 · VLO 3.2 · NXT 2.9 · OVV 2.9

Utilities27.0%

CEG 4.1 · XEL 4.0 · LNT 4.0 · AEP 3.6 · NPI.TO 3.5 · D 3.2 · ENEL.MI 3.1

Industrials18.1%

WM 3.5 · PWR 3.2 · CARR 3.1 · 0Y3K.L 3.0 · GNRC 2.3 · GEV 2.2 · NEX.PA

Basic Materials18.0%

STLD 3.2 · TECK-B.TO 3.1 · AAL.L 2.7 · HBM.TO 2.2 · AA 2.0 · VAL.JO 1.9 · WPM.TO 1.7

Consumer Cyclical2.9%

81211.HK 2.9

Financial Services1.0%

AGPXX 1.0

Nomura PWER · share of the fund by sector · as of Oct 29, 2026

Eog’s Share of PWER

Today

4.6%

$46 of every $1,000 in PWER is Eog

Eog held by PWER

$555K

Most Eog per dollar

AGQI6.4%

DRLL5.7%

FTXN5.6%

PXE5.0%

Nomura PWER · each square = $10 of $1,000 · as of Oct 29, 2026

PWER’s Share of Energy ETFs

Today

0.0%

of the $89.3B in 38 Energy ETFs

PWER$12.1M0.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.9B35.8%

Energy ETF AUM · Nov 4, 2026

PWER Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

PWER$0.79

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside PWER

as of Oct 29, 2026

PWER

Nomura Energy Transition ETF

Today

#	Ticker	Company	Weight ▼
1	EOG	EOG Resources	4.57%
2	CEG	Constellation Energy	4.05%
3	XEL	Xcel Energy	4.00%
4	LNT	Alliant Energy	3.99%
5	AEP	American Electric Power	3.64%
6	NPI.TO	Northland Power	3.51%
7	COP	Conocophillips	3.50%
8	WM	Waste Management	3.46%
9	SHEL	Shell	3.35%
10	DINO	HF Sinclair	3.29%

EnergyUtilitiesIndustrialsBasic MaterialsConsumer CyclicalFinancial Services

Nomura PWER · current holdings by weight · as of Oct 29, 2026 · each tile is one holding · top 20 = 68.3%

How It Compares

PWER

Nomura Energy Transition ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
PWER	NomuraThis fundRead Desk	0.79%	+25.6%	+33.1%	$12M

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PWER head to head with XLE →

XLE vs PWER

YTD

XLESPDR · EnergyPWERNomura · Energy

Year to date

+52.1%

+25.6%

XLE wins+26.5 pts

Past year

+55.6%

+33.1%

XLE wins+22.5 pts

Fee

0.08%

0.79%

XLE winslower fee

Yield

2.3%

1.1%

XLE wins+1.2 pts

AUM

$44.6B

$12.1M

XLE3679.9× more

4–0XLE wins

SPDR XLE and Nomura PWER · year-to-date · as of Nov 4, 2026 · AUM not scored

PWER vs VOO

YTD

PWER · Nomura Energy Transition

+25.6%

VOO · S&P 500

+11.5%

Gap

14.1 pts

Nomura PWER and Vanguard VOO · YTD total return · as of Nov 4, 2026

PWER vs Its Peer Average

YTD

PWERAvsBPeer average

1D+0.4%−0.1%

1M−1.3%+1.0%

3M+1.7%+7.0%

YTD+25.6%+37.1%

1Y+33.1%+39.1%

3Y[…]+59.3%

5Y[…]+105.0%

1–4Peer average wins

37 Energy peers · each row scaled to its leader

The Details

PWER

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.03%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−5.7%

52-week range

$43.71

$31.83−7.3% from the high$47.15

Nomura PWER · past-year price moves · as of Nov 4, 2026

PWER

Fund Facts

Today

2023launched Nov 28

Tracks[…]

Exchange · CUSIPAMEX · 555927201

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nomura PWER · fund facts · as of Nov 4, 2026

PWER

Payouts by Year

$0.23per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

10 payouts added up$1.06 a share

Nomura PWER · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.45

Premium / discount[…]

Median spread · 30D[…]

Volume today973

Average volume · 30D384

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.23
Jun 22, 2026	Jun 26, 2026	$0.0609
Dec 24, 2025	Dec 31, 2025	$0.20
Sep 23, 2025	Sep 29, 2025	$0.0691
Jun 24, 2025	Jun 30, 2025	$0.21
Dec 23, 2024	Dec 30, 2024	$0.12
Sep 23, 2024	Sep 30, 2024	$0.0708
Jun 24, 2024	Jun 28, 2024	$0.0568
Mar 18, 2024	Mar 22, 2024	$0.0256
Dec 21, 2023	Dec 29, 2023	$0.0161

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