Horizons Enhanced Income Energy ETF - Class E Units
(HEE:TSX)

Close

$7.16

Change

-$0.14 (-1.85%)

Open

$7.18

Day High

$7.18

Day Low

$7.16

Volume

2,810

As at 07-30-2021
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Horizons Enhanced Income Energy ETF - Class E Units

Compare to:

Inception Return
(04-11-2011)

-9.26%

Assets ($mil)

-

NAVPS
(07-30-2021)

$7.25
-$0.04 (-0.56%)

MER

0.84%

YTD Return

55.48%

1 Yr Return

94.62%

52 Week Low

$3.61

52 Week High

$8.30

Annual Dividend

$0.29

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Energy Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

April 11, 2011

Distribution Frequency

Monthly

Investment Objectives

The investment objective of HEE is to provide unitholders with: (a) exposure to the performance of an equal weighted portfolio of Canadian companies that are involved in the crude oil and natural gas industry; and (b) monthly distributions of dividend and call option income.

Investment Strategy

HEE invests primarily in a portfolio of equity and equity related securities of Canadian companies that are primarily involved in the crude oil and natural gas industry and that, as at each semi-annual rebalance date, are amongst the largest and most liquid issuers on the TSX in that sector. HEE will rebalance, on an equal weight basis, the portfolio of constituent securities on each semi-annual rebalance date.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.
03-16-2012

Fees

MER

0.84%

Management Fee

0.84%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

Yes

Management and Organization

Fund Manager

Horizons ETFs Management (Canada) Inc.

Advisor

Horizons ETFs Management (Canada) Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

KPMG LLP

As at June 30, 2021

Inception Return
(04-11-2011)

-9.26%

YTD Return

55.48%

NAVPS (07-30-2021)

$7.25

Best Month

39.17%

Worst Month

-46.65%

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