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Horizons US Dollar Currency ETF

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DLR:CN
Toronto
13.85
CAD
0.17
1.24%
As of 15:59:30 ET on 02/05/2016.
Open
13.75
Day Range
13.72 - 13.86
Volume
252,718
Previous Close
13.68
52Wk Range
11.90 - 14.60
1 Yr Return
10.53%
Open
13.75
Day Range
13.72 - 13.86
Volume
252,718
Previous Close
13.68
52Wk Range
11.90 - 14.60
1 Yr Return
11.42%
YTD Return
0.44%
NAV (on 02/05/2016)
13.8469
Total Assets (m CAD) (on 02/04/2016)
157.131
Inception Date
04/07/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
5.48%
3 Yr Return
11.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 12/08/16 96.50 k 96.17 m 84.08
B 0 08/18/16 7.00 k 6.99 m 6.11
B 0 06/23/16 5.00 k 4.99 m 4.37
B 0 10/13/16 3.50 k 3.49 m 3.05
B 0 04/28/16 2.00 k 2.00 m 1.75
Canadian Dollar Spot 6.48 4.72 k 0.00
Profile
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.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739