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Horizons Gold ETF

HUG:CN
Toronto
11.91
CAD
0.05
0.42%
As of 3:52 PM EDT 9/22/2017
Open
11.91
Day Range
11.91 - 11.91
Volume
6,200
Previous Close
11.86
52Wk Range
10.54 - 12.67
1 Yr Return
-5.55%
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Open
11.91
Day Range
11.91 - 11.91
Volume
6,200
Previous Close
11.86
52Wk Range
10.54 - 12.67
1 Yr Return
-5.57%
YTD Return
10.48%
NAV (on 09/21/2017)
11.8728
Total Assets (m CAD) (on 09/21/2017)
31.463
Inception Date
06/25/2009
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
3.13%
3 Yr Return
-0.06%
5 Yr Return
-7.70%

Top Fund Holdings

Name Position Value % of Fund
12.03 k 12.01 m 38.17
4.84 k 4.83 m 15.36
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