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Horizons COMEX Gold ETF

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HUG:CN
Toronto
10.89
CAD
0.00
0.00%
As of 09:30:00 ET on 09/03/2015.
Open
10.89
Day Range
10.89 - 10.89
Volume
100
Previous Close
10.89
52Wk Range
10.43 - 12.70
1 Yr Return
-11.89%
Open
10.89
Day Range
10.89 - 10.89
Volume
100
Previous Close
10.89
52Wk Range
10.43 - 12.70
1 Yr Return
-11.89%
YTD Return
-6.28%
NAV (on 09/03/2015)
10.8255
Total Assets (m CAD) (on 07/31/2015)
3.677
Inception Date
06/25/2009
Premium/Discount
0.60%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-4.97%
3 Yr Return
-13.61%
5 Yr Return
-3.34%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 11/19/15 6.75 k 6.74 m 41.87
CTB 0 10/08/15 2.14 k 2.14 m 13.27
Profile
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.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739