PWER Nomura Energy Transition ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PWER — —
Key stats
About

Nomura Energy Transition ETF (PWER) ETF

No description available.

Exchange
ARCX
Inception
2023-11-28
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
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
Closure risk, 12 months
8.2%
low: trading volume, age · model
FrenzyCap ETF score
14
how it is built
Cost7
Liquidity0
Scale4
Diversification55

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

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$1.2M
+10.2% of assets
Jul 2025: −$734KAug 2025: $0AugSep 2025: $0Oct 2025: $0OctNov 2025: +$807KDec 2025: −$860K−$860KDecJan 2026: +$967KFeb 2026: $0FebMar 2026: +$977K+$977KApr 2026: $0AprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of PWER by month, Jul 2025 to Jun 2026
MonthNet 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

Similar funds
FundOverlapFeeAssets1Y
FXNFirst Trust Energy AlphaDEX Fund30%0.63%$402M+57.6%compare
PXEInvesco Energy Exploration & Production ETF26%0.61%$166M+61.2%compare
IEOiShares U.S. Oil & Gas Exploration & Production ETF25%0.37%$929M+71.2%compare
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF22%0.35%$4.2B+61.5%compare
FTXNFirst Trust Nasdaq Oil & Gas ETF22%0.60%$1.2B+57.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
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
Largest contributors below fair value
Largest contributors above fair value

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.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitAETUFARC 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

Under the hood
fiscal year to Mar 31, 2026SEC census
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.

ETF Profile
holdings as of 2026-06-30
Holdings
34
AUM
$11.4M
Provider
Nport
Inception
2023-11-28
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.80%
Dividend Yield
1.13%
Distribution
Quarterly
Recent distributions
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
Asset Allocation
Top Holdings
top 34 of 34 holdings
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
Geographic Breakdown
Non-Equity Breakdown
Nomura Energy Transition ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $11M · 34 total positions · equity 97.45% · non-equity 2.50%
Non-equity holdings — 3 positions, 2.50% of NAV
Category Weight Value Positions
Short-term investment 2.50% $284976 3
Chart
Seasonality
Month'23'24'25'26Avg
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%
Nov0.82%5.05%4.02%--3.30%
Dec5.86%-11.04%1.51%---1.22%
Total6.73%3.13%35.58%21.26%16.67%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $44.17
SMA 50: $45.03
SMA 200: $42.22
Current: $43.47
EMA 12: $43.98
EMA 26: $44.28
MACD: -0.3029 | Signal: -0.1064
BEARISH
ADX (14): 12.46
RANGE
+DI: 37.23
−DI: 45.72

Momentum Oscillators

RSI (14): 41.87
NEUTRAL
Stoch %K: 9.17
Stoch %D: 13.83
Williams %R: -84.78

Volume & Volatility

BB Upper: $45.44
BB Lower: $42.90
NEUTRAL
OBV: 23,030
Vol SMA 20: 333
Vol ROC: 1361.11%
ATR: $0.43
True Range: $0.21
HV 20: 17.7%
HV 30: 19.0%
HV 60: 19.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

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.

Generated

PWER Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9499
Alpha: 17.02%
Correlation: 0.5481
R-Squared: 30.0%
Stock Volatility: 22.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

PWER Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional 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.

2 filers212,291 shares$8.68M value
# Filer Shares Value % of Total % of Float Period
1 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 189,000 $7.73M 89.03% — 2026-06-30
2 Jane Street Group, LLC Custodian 23,291 $952.27K 10.97% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
PWER Constituent Performance

Click any bar to view the full quote for that stock.

PWER Constituents (27 of 27)
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%