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Horizons Natural Gas Yield ETF

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HNY/A:CN
Toronto
5.02
CAD
0.00
0.00%
As of 11:51:45 ET on 07/02/2015.
Volume
550
Previous Close
5.02
52Wk Range
4.76 - 7.36
Volume
550
Previous Close
5.02
52Wk Range
4.76 - 7.36
NAV (on 07/31/2015)
4.8355
Total Assets (m -) (on 06/30/2015)
13.678
Inception Date
03/27/2012
Premium/Discount
0.10%
Average 52-Week Premium
-0.26%
Fund Managers
EDEN RAHIM
Last Dividend (on 07/29/2015)
0.04522
Dividend Indicated Gross Yield
10.81%
Expense Ratio
1.36%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Horizons Natural Gas Yield ETF is an exchange traded fund incorporated in Canada. The ETF seeks to provide exposure to the price of natural gas futures hedged to the Canadian dollar, less the ETF's fees and expenses. The ETF will provide tax-efficient monthly distributions and in order to mitigate downside risk and generate income, exposure to a covered call option writing strategy.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739