Investment oportunities at Enerdealers' business
Exchange Trade Instrument (ETI)
What is an ETI?
An Exchange Traded Instrument (ETI) is a product traded on the stock market that reflects the Net Asset Value (NAV) of the underlying asset or assets to which it is indexed. Its trading price is determined by updates to its NAV.
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The ETI offers the possibility of indexing or reflecting the value of any type of asset or management, with or without leverage, in long or short positions.
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The ETI can be purchased from any bank or broker, anywhere in the world, and by any type of investor.
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The ETI It has passed compliance and regulatory due diligence filters and is fully regulated by the Frankfurt, Madrid and/or London stock exchanges.
ETIs Characteristics
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The base structure of the ETls. Is that of a perpetual bond, without maturity and with zero coupon. However, this structure is flexible and can be configured according to the needs of each issuance.
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Professional and retail investors, democratizing access to Investments opportunities that were previously restricted to professional investors.
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The nominal value from 1,000 euros per title implicitly "fragments" the underlying asset into amounts accessible to retail investors.
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The investor can buy or subscribe to the ETI through any broke or bank by providing the ISIN and can hold it in their securities account. The investor is guaranteed a counterpart or exit through agreements with liquidity providers arranged during the issuance.
Fund summary
Oil & Gas Derivatives Trading (O&GDT) ETI
Enerdealers’ Oil & Gas Derivatives Trading ETI provides investors with focused exposure to global oil and gas markets through an experienced trading platform backed by disciplined risk management and strong market relationships.
The strategy captures value across market cycles in a highly liquid and structurally relevant sector of the energy mix, delivering attractive risk-adjusted returns. Supported by robust governance, strict compliance, and transparent reporting, the O&GDT ETI offers a resilient and scalable investment opportunity in global energy trading.
Investment case
Enerdealers’ Oil & Gas Derivatives Trading (O&GDT) ETI offers investors direct exposure to a core segment of global energy markets, combining market expertise, disciplined risk management, and scalable trading strategies.
Operating across international oil and gas markets, Enerdealers leverages deep industry knowledge, strong counterpart relationships, and a robust trading infrastructure to identify and capture value across market cycles. Our integrated approach enables us to manage volatility effectively while pursuing consistent and risk-adjusted returns.
The O&GDT business is a key pillar of Enerdealers’ portfolio, benefiting from sustained global demand for oil and gas as essential components of the energy mix, even as the energy transition progresses. This positioning allows investors to participate in a mature, liquid, and strategically important market with proven relevance in the medium to long term.
Underpinned by strong corporate governance, rigorous compliance standards, and transparent reporting, the O> ETI is designed to align investor interests with long-term value creation. Enerdealers’ commitment to accountability, operational excellence, and responsible trading further strengthens the investment proposition.
By investing in Enerdealers’ Oil & Gas Derivatives Trading ETI, investors gain access to an experienced trading platform focused on performance, resilience, and sustainable growth in global energy markets.
Why the Oil&Gas Derivatives Trading ETI?
Favorable Growth Prospects
O&GDT is an ETI that offers investors exposure to Enerdealers' energy trading business within the context of the energy transition.
Unrestricted Focus
The O&GDT's composition transcends traditional classifications by sector, business focus, and geography, following a global theme.
Regulated
The ETI It has passed compliance and regulatory due diligence filters and is fully regulated by the Frankfurt, Madrid and/or London stock exchanges.
For professionals and retail investors
The ETI can be purchased from any bank or broker, anywhere in the world, and by any type of investor.
More information coming soon!
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Key information (AUM, TER, ISIN, Base Code, SFDR Classification...)
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Key documents (KID, Brochure, Prospectus...).
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Fund details (BID, ASK, YTD, NAV,...)
Other useful information
Investors
Let's shape together the future of energy!
For more information, please contact to our team: investors@enerdealers.com