- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Canada
Horizons COMEX Gold ETF
+ Add to WatchlistHUG:CN
13.5600 CAD 0.0500 0.37%As of 13:46:15 ET on 06/19/2013.
Snapshot for Horizons COMEX Gold ETF (HUG)
| Open: | 13.5600 | High - Low: | 13.5600 - 13.5600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 950 | 52-Week Range: | 13.4000 - 17.9200 | Beta vs SPTSX: | 0.6785 |
Fund Profile & Information for HUG
Horizons COMEX Gold ETF is an exchange-traded fund incorporated in Canada. The Fund seeks investment results, before fees, expenses, distributions,brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the COMEX gold futures contract for a subsequent delivery month.
| Inception Date: | 2009-06-25 | Telephone: | 1-866-641-5739 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.horizonsetfs.com | ||
Fundamentals for HUG
| NAV | (on 2013-06-18) 13.5232 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.2162 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 9.49 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0377 |
| Fund Leveraged | N |
Dividends for HUG
No dividends reported
Performance for HUG
| 1-Month | +0.15% | 1-Year | -17.42% |
|---|---|---|---|
| 3-Month | -15.19% | 3-Year | +0.98% |
| Year To Date | -19.05% | 5-Year | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for HUG
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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