Horizons Crude Oil ETF (TSX: HUC)
Canada
· Delayed Price · Currency is CAD 22.35
+0.13 (0.59%)
May 17, 2024, 11:21 AM EDT
16.53% (1Y)
| Assets | 25.38M |
| Expense Ratio | 1.39% |
| PE Ratio | 7.89 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.10% |
| Volume | 511 |
| Open | 22.26 |
| Previous Close | 22.22 |
| Day's Range | 22.26 - 22.35 |
| 52-Week Low | 18.00 |
| 52-Week High | 23.71 |
| Beta | 1.12 |
| Holdings | 9 |
| Inception Date | Jun 24, 2009 |
About HUC
The fund tracks an index that measures the performance of the December WTI light sweet crude oil futures contract. The fund expects positive gains during the winter months by only investing in December contracts of each year, which is often the most liquid. As the oil market is typically in a state of contango, near-month contracts create constantly changing underlying investment, which can prevent accurate tracking. By investing only in December contracts, the fund eliminates the monthly futures contract roll which often creates negative roll yield.
Asset Class Commodities
Category Crude Oil
Stock Exchange TSX
Ticker Symbol HUC
Provider Horizons
Index Tracked Solactive Light Sweet Crude Oil Winter MD Rolling Futures Index ER - CAD - Benchmark TR Net
Performance
HUC had a total return of 16.10% in the past year. Since the fund's inception, the average annual return has been 0.16%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Held At | n/a | 71.31% |
| Huc Unrealized G/L On Equity Forward (Nbf) | n/a | 38.69% |
| Fwdhucpc | n/a | 11.44% |
| Cash | n/a | 3.11% |
| Hst Blended/Base Rate Class A | n/a | -0.01% |
| Operating Expense Class A | n/a | -0.02% |
| Management Expense Class A | n/a | -0.07% |
| Fwdhucsc | n/a | -5.20% |
| Huc Unrealized G/L On Equity Forward (Nbf) | n/a | -19.24% |