Nomura Energy Transition ETF

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1Y
5Y
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About PWER

PWER is an actively managed fund that invests in global companies across various sectors that facilitate transition to low carbon energy sources and lower emission power production. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
37
Number of holdings37
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of March 27, 2026
Energy44.70%
Basic Materials39.19%
Industrials10.22%
Technology3.85%
Utilities2.04%

Top 10 Holdings (44.46% of total assets)

As of March 27, 2026
NameSymbol% Assets
Steel DynamicsSTLD4.91%
Ero Copper CorpERO (XTSE)4.83%
Hudbay Minerals IncHBM (XTSE)4.79%
ConocoPhillipsCOP4.74%
ValeroVLO4.64%
AlcoaAA4.61%
EOG ResourcesEOG4.15%
ARC Resources LtdARX (XTSE)3.97%
EQTEQT3.94%
ShellSHEL3.88%

PWER Key Statistics

AUM
10.98M
AUM10.98M
Price-Earnings ratio
20.32
Price-Earnings ratio20.32
30-Day yield
0.73
30-Day yield0.73
Average volume
876.99
Average volume876.99
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$41.72
52 Week high$41.72
52 Week low
$21.30
52 Week low$21.30
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Nomura Energy Transition ETF(PWER) stock is priced at $39.28, giving the company a market capitalization of 10.96M. It carries a P/E multiple of 20.32 and pays a dividend yield of 1.3%.

During the trading day, Nomura Energy Transition ETF(PWER) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Nomura Energy Transition ETF(PWER) stock has reached 0, versus its average volume of 876.99.

Over the past 52 weeks, Nomura Energy Transition ETF(PWER) stock has traded between a high of $41.72 and a low of $21.30.

Over the past 52 weeks, Nomura Energy Transition ETF(PWER) stock has traded between a high of $41.72 and a low of $21.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.