Nomura Energy Transition ETFPWER

NomuraSectorsEnergy#44 of 264 by YTD

$43.22

−1.1% last session

+24.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 29, 2023 – Nov 4, 2026PWERS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−3.9%	+0.2%	+24.2%	+31.9%	—	—	+78.0%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.79%
Distribution yield: 1.1%
NAV: $43.68
Volume: 528
Avg. volume 30D: 385
High today: $43.70
Low today: $43.22
Previous close: $43.71
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+105.2%$142M

#2IEOiShares+52.1%$832M

#3DRLLStrive+47.2%$329M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.1B

#6PXEInvesco+44.0%$163M

#7XOPSPDR+43.8%$4.2B

#8IYEiShares+43.6%$1.8B

#19PWERNomura+24.2%$12.2M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in PWER

$10,000 in PWER became

$17,801

In the S&P 500 (VOO)

$17,524

Total return, dividends in · Nov 29, 2023 – Nov 4, 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

$558K

Most Eog per dollar

AGQI6.0%

DRLL5.7%

FTXN5.5%

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 $87.8B in 38 Energy ETFs

PWER$12.2M0.0%

XLE$44.1B50.2%

AMLP$12.3B14.0%

35 others$31.4B35.8%

Energy ETF AUM · Nov 5, 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 5, 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

Today


XLE	SPDRRead Desk	0.08%	−4.7%	+48.2%	$44.1B
AMLP	ALPSRead Desk	1.01%	−2.7%	+18.8%	$12.3B
VDE	VanguardRead Desk	0.09%	−5.0%	+45.4%	$10.4B
XOP	SPDRRead Desk	0.35%	−6.4%	+43.3%	$4.2B
IXC	iSharesRead Desk	0.37%	−4.1%	+45.9%	$3.2B
PWER	NomuraThis fundRead Desk	0.79%	−1.1%	+31.9%	$12M

Energy peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PWER head to head with XLE →

XLE vs PWER

YTD

XLESPDR · EnergyPWERNomura · Energy

Year to date

+44.9%

+24.2%

XLE wins+20.7 pts

Past year

+48.2%

+31.9%

XLE wins+16.3 pts

Fee

0.08%

0.79%

XLE winslower fee

Yield

2.4%

1.1%

XLE wins+1.3 pts

AUM

$44.1B

$12.2M

XLE3616.7× more

4–0XLE wins

SPDR XLE and Nomura PWER · year-to-date · as of Nov 5, 2026 · AUM not scored

PWER vs VOO

YTD

PWER · Nomura Energy Transition

+24.2%

VOO · S&P 500

+13.4%

Gap

10.9 pts

Nomura PWER and Vanguard VOO · Today total return · as of Nov 5, 2026

PWER vs Its Peer Average

YTD

PWERAvsBPeer average

1D−1.1%−3.6%

1M−3.9%−3.5%

3M+0.2%+1.8%

YTD+24.2%+31.3%

1Y+31.9%+32.6%

3Y[…]+53.3%

5Y[…]+100.6%

1–4Peer average wins

37 Energy peers · each row scaled to its leader

The Details

PWER

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.06%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−5.7%

52-week range

$43.22

$31.83−8.3% from the high$47.15

Nomura PWER · past-year price moves · as of Nov 5, 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 5, 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$43.68

Premium / discount[…]

Median spread · 30D[…]

Volume today528

Average volume · 30D385

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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