• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Canada

Horizons COMEX Gold ETF

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HUG:CN

11.6400 CAD 0.1200 1.04%

As of 15:59:58 ET on 11/21/2014.

Snapshot for Horizons COMEX Gold ETF (HUG)

Open: 11.6400 High - Low: 11.6400 - 11.6400 Primary Exchange: Toronto
Volume: 200 52-Week Range: 11.1300 - 13.6000 Beta vs CMDYGCER: 0.9820

ETF Chart for HUG

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  • HUG:CN 11.6400
  • 1D
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  • 1Y
11.5200
Interactive HUG Chart

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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 2014-11-20) 11.6254
Assets (M) (on 2014-10-31) 4.5773
Shares out (M) 0.40
Market Cap (M) 4.66
% Premium -1.16
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for HUG

No dividends reported

Performance for HUG

1-Month -3.40% 1-Year -4.59%
3-Month -6.81% 3-Year -12.04%
Year To Date -1.61% 5-Year -0.82%
Expense Ratio 0.74

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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