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Horizons Crude Oil ETF (HUC)
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As of August 31, 2022
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(Commodity)
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Underlying Index
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NYMEX light sweet crude oil futures contract for the next December delivery month
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Inception Return
(6/24/2009)
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0.49 %
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Day High/Low
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$19.25 / $19.00
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YTD Return
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30.17 %
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52Week High/Low
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$25.72 / $14.40
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NAVPS
(9/29/2022)
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$19.03
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Change
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$-0.25 / -1.28 %
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Open / Close
(9/29/2022)
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$19.25
/
$19.09
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Management Fee
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0.75 %
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Traded Volume
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1,269
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Assets ($mil)
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-
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Rank (1Yr)
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2/60
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Std Dev (3Yr)
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34.42 %
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Beta (3Yr)
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1.27
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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 HBP Winter NYMEX Crude Oil ETF seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the NYMEX light sweet crude oil futures contract for the next December delivery month. The HBP Winter NYMEX Crude Oil ETF 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 August 31, 2022)
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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
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3
Yr
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5
Yr
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10
Yr
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Fund
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-4.68
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-9.76
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10.79
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30.17
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42.86
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21.23
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14.61
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-0.07
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Benchmark
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-1.61
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-5.99
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-7.07
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-7.19
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-3.38
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8.75
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8.12
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8.13
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Quartile Ranking
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4
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3
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1
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1
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1
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1
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1
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3
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Calendar Return (%)
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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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2013
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2012
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Fund
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57.00
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-20.79
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20.41
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-12.26
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-3.63
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23.28
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-30.30
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-30.76
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4.90
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-7.79
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Benchmark
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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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12.99
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7.19
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Quartile Ranking
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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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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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