• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Horizons US Dollar Currency ETF

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10.9200 CAD 0.0100 0.09%

As of 15:59:29 ET on 09/19/2014.

Snapshot for Horizons US Dollar Currency ETF (DLR)

Open: 10.8800 High - Low: 10.9300 - 10.8600 Primary Exchange: Toronto
Volume: 160,081 52-Week Range: 10.2750 - 11.2700 Beta vs SPTSX: 0.3023

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  • DLR:CN 10.9100
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Fund Profile & Information for DLR

Horizons U.S. Dollar Currency ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to reflect the price in Canadian dollars of the U.S. dollar, net of expenses. The Fund will achieve its objective by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.

Inception Date: 2011-04-07 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for DLR

NAV (on 2014-09-18) 10.8991
Assets (M) (on 2014-08-29) 33.3075
Shares out (M) 3.08
Market Cap (M) 33.58
% Premium 0.10
Average 52-Week % Premium 0.0555
Fund Leveraged N

Dividends for DLR

No dividends reported

Performance for DLR

1-Month 0.00% 1-Year +6.17%
3-Month +1.20% 3-Year +2.88%
Year To Date +2.82% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DLR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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