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Horizons Can Oil and Gas Eq Cov Call ETF (ENCC)
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As of August 31, 2022
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(Energy Equity)
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Underlying Index
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Inception Return
(4/11/2011)
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-4.20 %
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Day High/Low
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$11.01 / $10.62
|
|
YTD Return
|
40.31 %
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52Week High/Low
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$14.83 / $7.51
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NAVPS
(9/26/2022)
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$10.65
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Change
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$-0.29 / -2.62 %
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Open / Close
(9/26/2022)
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$10.90
/
$10.65
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Management Fee
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0.65 %
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Traded Volume
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15,053
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Assets ($mil)
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-
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Rank (1Yr)
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7/54
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Std Dev (3Yr)
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50.23 %
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Beta (3Yr)
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1.01
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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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$1.03
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Annual Yield
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9.70 %
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Objective
The investment objective of HEE is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of Canadian companies that are involved in the crude oil and natural gas industry; and (b) monthly distributions of dividend and call option income.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
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Geographic Allocation
(As of August 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 13.79% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 10.84% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 10.25% |
| Keyera Corp | Canadian Equity | Energy | Canada | 10.21% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 10.07% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 9.47% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 9.44% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.76% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 8.42% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 8.37% |
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
|
-0.39
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-9.63
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11.37
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40.31
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85.38
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29.34
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7.45
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-3.03
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Benchmark
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0.72
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-10.31
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16.52
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48.90
|
102.21
|
28.68
|
10.65
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2.63
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Quartile Ranking
|
4
|
4
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3
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2
|
1
|
1
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3
|
4
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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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83.52
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-28.54
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6.05
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-30.92
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-18.03
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28.48
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-32.67
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-22.68
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4.46
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-7.21
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Benchmark
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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-24.13
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-16.34
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13.32
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-4.83
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Quartile Ranking
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1
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|