Horizons Natural Gas Yield ETF (HNY)
As of October 31, 2019
(Commodity)

Underlying Index
Inception Return
(2/29/2012)
-10.03 % Day High/Low
$10.70 / $10.61
YTD Return -11.21 % 52Week High/Low
$15.05 / $9.65
    
NAVPS
(11/15/2019)
$10.61
Change $0.07 / 0.62 %
Open / Close
(11/15/2019)
$10.61 / $10.70
Management Fee 0.85 %
Traded Volume 391
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 25.41 %
Beta (3Yr) 0.51
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.86
Annual Yield 8.03 %
 
Objective
The investment objectives of Horizons HNY are to provide Unitholders with: (i)exposure to the price of natural gas futures hedged to the Canadian dollar, less the ETF's fees and expenses; (ii) tax-efficient monthly distributions; and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option writing strategy.
Management Co.
Horizons ETFs Management (Canada) Inc.
Managers
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizons Natural Gas ETF (HUN)OtherExchange Traded FundCanada56.31%
United States Natural Gas Fund LP ETFOtherExchange Traded FundUnited States36.36%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.96%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States1.61%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada-0.24%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.32 5.01 -6.11 -11.21 -1.51 -5.19 -14.01 -   
Benchmark -0.86 1.25 0.97 18.08 13.25 6.84 5.57 7.32
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 21.87 -27.70 11.27 -36.33 -21.58 2.90 -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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