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

As at 01-22-2021
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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

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 29, 2012

Distribution Frequency

Monthly

Investment Objectives

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.

Investment 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").

Fees

MER

2.11%

Management Fee

2.11%

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 December 31, 2020

Inception Return
(02-29-2012)

-11.32%

YTD Return

-14.34%

NAVPS (01-22-2021)

$7.50

Best Month

29.78%

Worst Month

-20.66%

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