Global X Crude Oil ETF (HUC)
|
As of May 31, 2025
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(Commodity)
|
|
Underlying Index
|
NYMEX light sweet crude oil futures contract for the next December delivery month
|
Inception Return
(6/24/2009)
|
-0.48 %
|
|
Day High/Low
|
- / -
|
YTD Return
|
-14.36 %
|
|
52Week High/Low
|
$23.44 / $17.45
|
|
|
|
|
NAVPS
(6/30/2025)
|
$20.11
|
Change
|
$-0.04 / -0.20 %
|
Open / Close
(7/1/2025)
|
$20.09
/
$20.09
|
|
|
Management Fee
|
0.75 %
|
Traded Volume
|
0
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
34.42 %
|
Beta (3Yr)
|
1.27
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
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Annual Dividend
|
-
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Annual Yield
|
-
|
|
Objective
The 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 ETF is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF’s investment will be hedged back to the Canadian dollar to the best of the ETF’s ability.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Robert Parker, Global X Investments Canada Inc.
Sub-Advisor
-
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.79
|
-11.77
|
-11.31
|
-14.36
|
-15.59
|
-7.81
|
16.88
|
1.87
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
6.84
|
-2.38
|
26.52
|
57.00
|
-20.79
|
20.41
|
-12.26
|
-3.63
|
23.28
|
-30.30
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|