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Horizons Natural Gas ETF (HUN)
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As of March 31, 2024
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(Commodity)
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Underlying Index
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Solactive Natural Gas Winter MD Rolling Futures Index ER
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Inception Return
(6/24/2009)
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-10.05 %
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Day High/Low
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$8.40 / $8.35
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YTD Return
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-1.16 %
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52Week High/Low
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$12.42 / $7.88
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|
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NAVPS
(4/15/2024)
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$8.37
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Change
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$-0.11 / -1.27 %
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Open / Close
(4/15/2024)
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$8.39
/
$8.35
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|
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Management Fee
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0.75 %
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Traded Volume
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3,619
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Assets ($mil)
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-
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Rank (1Yr)
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62/62
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Std Dev (3Yr)
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34.00 %
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Beta (3Yr)
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-0.38
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
The Fund seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the NYMEX natural gas futures contract for the next January delivery month. The Fund is denominated in Canadian dollars.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Robert Parker, Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
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5
Yr
|
10
Yr
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|
Fund
|
-0.88
|
-1.16
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-23.84
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-1.16
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-29.70
|
6.39
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0.27
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-3.55
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
|
9.11
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9.96
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7.67
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Quartile Ranking
|
4
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4
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4
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4
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4
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3
|
4
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4
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-45.14
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46.35
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53.49
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-0.41
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-15.68
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43.55
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-22.99
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16.92
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-34.31
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-14.84
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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4
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1
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1
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4
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4
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1
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4
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1
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4
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4
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