Horizons Natural Gas Yield ETF - Class E Units
(HNY:TSX)
Close
$7.44
Change
-$0.06 (-0.80%)
Open
$7.43
Day High
$7.44
Day Low
$7.43
Volume
1,935
Horizons Natural Gas Yield ETF - Class E Units
Compare to:
Inception Return
(02-29-2012)
-11.32%
Assets ($mil)
-
NAVPS
(01-22-2021)
$7.50
-$0.05
(-0.65%)
MER
2.11%
YTD Return
-14.34%
1 Yr Return
-14.34%
52 Week Low
$7.15
52 Week High
$9.99
Annual Dividend
$0.64
Annual Yield
-
Index
-
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Commodity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
February 29, 2012
Distribution Frequency
Monthly
The investment objectives of Horizons HNY are to provide Unitholders with: (i)exposure to the price of natural gas futures hedged to the Canadian dollar, less the ETF's fees and expenses; (ii) tax-efficient monthly distributions; and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option writing strategy.
Horizons HNY seeks to achieve its investment objectives by gaining exposure to a portfolio of securities and other instruments that provide exposure to the price of natural gas futures contracts, or exchange traded funds that are directly or indirectly only exposed to natural gas and/or natural gas options, forwards and futures contracts on natural gas (the "Natural Gas Portfolio").
Inception Return
(02-29-2012)
-11.32%
YTD Return
-14.34%
FUNDGRADE
NAVPS (01-22-2021)
Best Month
29.78%
Worst Month
-20.66%