PWER Nomura Energy Transition ETF
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Nomura Energy Transition ETF (PWER) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-11-28
- Has Options
- No
- Expense ratio
- 0.80% prospectus, filed Jul 29, 2025
- Assets
- $13M shares × price, Oct 23, 2026
- Trailing yield
- 1.13% paid quarterly
- Average daily volume
- $39K 30 sessions
- Holdings
- 34 top 10 are 47.3%
- Listed
- Nov 28, 2023 NYSE Arca
- Last fee change
- -1 bp filed Jul 29, 2025
Moves with. Gold (24% of its variance, beta 0.30); US large-cap stocks (23% of its variance, beta 0.72); Emerging markets over US (13% of its variance, beta 0.31); Small caps over large (5% of its variance, beta 0.27). These factors explain 61% of its daily moves over the last year.
Stated objective. Macquarie Energy Transition ETF seeks to provide long-term growth of capital. (from the fund's prospectus)
All 34 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$1.2M +10.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$977K |
| Feb 2026 | $0 |
| Jan 2026 | +$967K |
| Dec 2025 | −$860K |
| Nov 2025 | +$807K |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | −$734K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FXNFirst Trust Energy AlphaDEX Fund | 30% | 0.63% | $402M | +57.6% | compare |
| PXEInvesco Energy Exploration & Production ETF | 26% | 0.61% | $166M | +61.2% | compare |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | 25% | 0.37% | $929M | +71.2% | compare |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 22% | 0.35% | $4.2B | +61.5% | compare |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 22% | 0.60% | $1.2B | +57.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +23.7% 68% under, 5% over · 81% covered
- Price / earnings
- 15.2 1% loss-making · 68% covered
- Price / book · sales
- 2.2 · 1.6 revenue growth +13.3%
- Above 200-day average
- 45% 49% above 50-day · by weight
- Short interest
- 4.2% of float, weighted · 3.1 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 39% net selling
- 13F holders
- +2.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 48.6% of weight in 7 days; 69.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | AETUFARC Resources Ltd. | 3.85% | — | — |
0 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 9.9%. Full holdings and history
- Authorized participants
- 1 active of 6 with agreements; top 3 did 100%
- Created · redeemed
- $2.8M · $1.6M over the fiscal year
- Redemptions in kind
- 96% creations 88% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.2260 | CD |
| 2026-06-22 | 2026-06-26 | $0.0609 | CD |
| 2025-12-24 | 2025-12-31 | $0.2042 | CD |
| 2025-09-23 | 2025-09-29 | $0.0691 | CD |
| 2025-06-24 | 2025-06-30 | $0.2079 | CD |
| 2024-12-23 | 2024-12-30 | $0.1215 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| STLD | Steel Dynamics, Inc. | 6.41% | Equity (common) | US |
| HBM | Hudbay Minerals, Inc. | 5.67% | Equity (common) | CA |
| ERO | ERO Copper Corp. | 5.01% | Equity (common) | CA |
| VLO | Valero Energy Corp. | 4.89% | Equity (common) | US |
| FSLR | First Solar, Inc. | 4.53% | Equity (common) | US |
| GNRC | Generac Holdings, Inc. | 4.51% | Equity (common) | US |
| ACA | Arcosa, Inc. | 4.49% | Equity (common) | US |
| AA | Alcoa Corp. | 4.01% | Equity (common) | US |
| DINO | HF Sinclair Corp. | 4.01% | Equity (common) | US |
| COP | ConocoPhillips | 3.78% | Equity (common) | US |
| EOG | EOG Resources, Inc. | 3.70% | Equity (common) | US |
| GEV | GE Vernova, Inc. | 3.49% | Equity (common) | US |
| SHEL | Shell plc | 3.35% | Equity (common) | GB |
| TECK | Teck Resources Ltd. | 3.35% | Equity (common) | CA |
| EQT | EQT Corp. | 3.19% | Equity (common) | US |
| WPM | Wheaton Precious Metals Corp. | 3.16% | Equity (common) | CA |
| — | Anglo American plc | 2.91% | Equity (common) | GB |
| BKR | Baker Hughes Co. | 2.88% | Equity (common) | US |
| EXE | Expand Energy Corp. | 2.80% | Equity (common) | US |
| PR | Permian Resources Corp. | 2.79% | Equity (common) | US |
| — | Valterra Platinum Ltd. | 2.63% | Equity (common) | ZA |
| — | Invesco Government & Agency Portfolio | 2.50% | Short-term investment | US |
| CHRD | Chord Energy Corp. | 2.32% | Equity (common) | US |
| MTUS | Metallus, Inc. | 2.21% | Equity (common) | US |
| CCJ | Cameco Corp. | 2.07% | Equity (common) | CA |
| — | Nexans SA | 1.94% | Equity (common) | FR |
| CDE | Coeur Mining, Inc. | 1.70% | Equity (common) | US |
| MEOH | Methanex Corp. | 1.51% | Equity (common) | CA |
| VST | Vistra Corp. | 1.30% | Equity (common) | US |
| — | Johnson Matthey plc | 1.26% | Equity (common) | GB |
| MP | MP Materials Corp. | 0.95% | Equity (common) | US |
| CEG | Constellation Energy Corp. | 0.63% | Equity (common) | US |
| — | EURO | 0.00% | Short-term investment | — |
| — | Canadian Dollar | -0.00% | Short-term investment | CA |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.50% | $284976 | 3 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -8.63% | 0.25% | 7.67% | -0.24% |
| Feb | -- | -1.45% | -3.83% | 7.82% | 0.85% |
| Mar | -- | 8.01% | 2.75% | -2.99% | 2.59% |
| Apr | -- | 2.23% | -5.66% | 5.97% | 0.85% |
| May | -- | 8.77% | 9.43% | 4.89% | 7.70% |
| Jun | -- | -6.74% | 6.95% | -9.82% | -3.20% |
| Jul | -- | 2.23% | 2.19% | 4.71% | 3.04% |
| Aug | -- | 2.43% | 6.88% | 8.27% | 5.86% |
| Sep | -- | 7.59% | 6.90% | -5.27% | 3.07% |
| Oct | -- | -2.88% | 0.55% | 0.02%* | -0.77% |
| Nov | 0.82% | 5.05% | 4.02% | -- | 3.30% |
| Dec | 5.86% | -11.04% | 1.51% | -- | -1.22% |
| Total | 6.73% | 3.13% | 35.58% | 21.26% | 16.67% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: PWER
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical momentum remains neutral, with MACD indicating bullish momentum
- Recent news headlines unavailable; market sentiment unclear
Primary Risks:
- Volatility regime suggests moderate risk, with stock generally following market
- Lack of recent news headlines reduces confidence in short-term direction
Investment Thesis: PWER's technical indicators suggest a range-bound trading environment, making it challenging to pinpoint clear upside or downside potential. As more data becomes available, we may reassess the stock's medium-term trajectory.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- SMA 20: $34.79
- SMA 50: $33.81
- Upper Bollinger Band: $35.59
- Lower Bollinger Band: $33.98
Momentum Signals:
- RSI (14): 59.16 (neutral)
- MACD: Bullish momentum signal
- Bollinger Bands: Neutral signal, with price trading within the bands
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: N/A (no recent news available)
Catalyst Identification: No earnings or news headlines available for analysis
Market Narrative: Without recent news, it's difficult to gauge market sentiment. The lack of catalysts reduces our confidence in the stock's short-term direction.
Risk & Volatility Assessment
Beta Interpretation: Beta 0.97 (moderate risk)
Volatility Regime: Moderate volatility - stock generally follows market
Options Market Signals: N/A (no options data available)
Downside Protection: SMA 50 and Lower Bollinger Band provide support levels
Market Context & Positioning
Sector Performance: PWER's sector is relatively strong, but the stock's recent performance has been neutral
Institutional Activity: Volume patterns suggest institutional interest, with a moderate increase in volume over the past few weeks
Correlation Analysis: R-squared interpretation suggests PWER moves relatively in sync with the market (beta 0.97)
Relative Valuation: The stock is trading within its normal range, making it difficult to pinpoint clear value or growth potential
Key Levels & Action Items
- Critical Price Levels: SMA 20: $34.79; SMA 50: $33.81
- Breakout/Breakdown Levels: Upper Bollinger Band: $35.59; Lower Bollinger Band: $33.98
- Time-Sensitive Catalysts: No earnings or news headlines available for analysis
- Risk Management: Consider stop-loss levels at SMA 20 and SMA 50, with position sizing considerations based on risk tolerance
Conclusion:
PWER's technical indicators suggest a range-bound trading environment, making it challenging to pinpoint clear upside or downside potential. As more data becomes available, we may reassess the stock's medium-term trajectory. The lack of recent news headlines reduces our confidence in the stock's short-term direction. For now, traders can consider a wait-and-see approach, focusing on price action and volume patterns for potential trading opportunities.
PWER Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
PWER Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| STLD | Steel Dynamics, Inc. | 6.41% | $237.55 | -1.65% | -3.11% | +3.11% |
| HBM | Hudbay Minerals, Inc. | 5.67% | $22.16 | +0.82% | -7.36% | -17.53% |
| ERO | ERO Copper Corp. | 5.01% | $31.21 | +4.21% | -9.35% | -16.57% |
| VLO | Valero Energy Corp. | 4.89% | $426.76 | +1.78% | -1.51% | +9.55% |
| FSLR | First Solar, Inc. | 4.53% | $168.15 | -2.23% | -2.12% | -2.79% |
| GNRC | Generac Holdings, Inc. | 4.51% | $189.23 | +1.24% | -2.11% | -7.79% |
| ACA | Arcosa, Inc. | 4.49% | $149.15 | +0.08% | +1.46% | +1.79% |
| AA | Alcoa Corp. | 4.01% | $38.7 | +2.08% | -7.13% | -8.40% |
| DINO | HF Sinclair Corp. | 4.01% | $125.25 | +2.95% | +0.67% | +17.95% |
| COP | ConocoPhillips | 3.78% | $151.37 | +0.38% | +4.22% | +20.10% |
| EOG | EOG Resources, Inc. | 3.70% | $163.68 | +0.40% | +3.82% | +16.39% |
| GEV | GE Vernova, Inc. | 3.49% | $855.12 | +4.92% | -5.87% | -9.97% |
| SHEL | Shell plc | 3.35% | $106.91 | -1.17% | +1.99% | +10.82% |
| TECK | Teck Resources Ltd. | 3.35% | $60.26 | +2.05% | -5.07% | -7.52% |
| EQT | EQT Corp. | 3.19% | $54.85 | -1.40% | +0.79% | +9.99% |
| WPM | Wheaton Precious Metals Corp. | 3.16% | $122.37 | +1.22% | -7.29% | -9.77% |
| BKR | Baker Hughes Co. | 2.88% | $56.01 | +0.27% | +0.36% | -1.94% |
| EXE | Expand Energy Corp. | 2.80% | $94.02 | +0.85% | +1.18% | +10.21% |
| PR | Permian Resources Corp. | 2.79% | $25.77 | +1.10% | +3.91% | +20.99% |
| CHRD | Chord Energy Corp. | 2.32% | $156.15 | -1.25% | +1.08% | +15.54% |
| MTUS | Metallus, Inc. | 2.21% | $20.38 | -0.15% | -2.02% | +7.43% |
| CCJ | Cameco Corp. | 2.07% | $79.07 | +0.60% | -2.02% | -9.16% |
| CDE | Coeur Mining, Inc. | 1.70% | $13.64 | +1.41% | -11.02% | -23.67% |
| MEOH | Methanex Corp. | 1.51% | $64.34 | +2.00% | -0.23% | +7.63% |
| VST | Vistra Corp. | 1.30% | $141.73 | +1.12% | -5.32% | +2.69% |
| MP | MP Materials Corp. | 0.95% | $37.47 | -2.17% | -3.80% | -19.33% |
| CEG | Constellation Energy Corp. | 0.63% | $252.48 | -0.38% | -4.07% | -3.05% |