Nomura Energy Transition ETF

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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. 

Index-Tracked
Index-Tracked
Category
Equity Energy
CategoryEquity Energy
Number of holdings
38
Number of holdings38
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of December 8, 2025
Basic Materials42.52%
Energy38.82%
Industrials10.44%
Technology5.72%
Utilities2.50%

Top 10 Holdings (43.29% of total assets)

As of December 8, 2025
NameSymbol% Assets
First SolarFSLR5.54%
Steel DynamicsSTLD5.23%
Ero Copper CorpERO (XTSE)5.15%
Hudbay Minerals IncHBM (XTSE)4.70%
ARC Resources LtdARX (XTSE)4.03%
Expand Energy CorpEXE3.90%
AlcoaAA3.85%
EQTEQT3.75%
ConocoPhillipsCOP3.61%
ArcosaACA3.53%

PWER Key Statistics

AUM
8.74M
AUM8.74M
Price-Earnings ratio
18.92
Price-Earnings ratio18.92
30-Day yield
0.89
30-Day yield0.89
Average volume
2.28K
Average volume2.28K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.83
52 Week high$34.83
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 $34.38, giving the company a market capitalization of 8.73M. It carries a P/E multiple of 18.92 and pays a dividend yield of 1.5%.

On 2025-12-10, Nomura Energy Transition ETF(PWER) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.28K.

Over the past 52 weeks, Nomura Energy Transition ETF(PWER) stock has traded between a high of $34.83 and a low of $21.30.

Over the past 52 weeks, Nomura Energy Transition ETF(PWER) stock has traded between a high of $34.83 and a low of $21.30.

Average Annual Return

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.