Horizons Gold ETF (TSX: HUG)
Canada
· Delayed Price · Currency is CAD 19.02
+0.27 (1.44%)
May 17, 2024, 1:26 PM EDT
20.69% (1Y)
| Assets | 17.37M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.25% |
| Volume | 2,650 |
| Open | 18.94 |
| Previous Close | 18.75 |
| Day's Range | 18.94 - 19.02 |
| 52-Week Low | 14.50 |
| 52-Week High | 19.09 |
| Beta | 0.06 |
| Holdings | 9 |
| Inception Date | Jun 24, 2009 |
About HUG
Horizons Gold ETF (HUG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of front month gold futures contracts.
Asset Class Commodities
Category Gold
Stock Exchange TSX
Ticker Symbol HUG
Provider Horizons
Index Tracked Solactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net
Performance
HUG had a total return of 19.25% in the past year. Since the fund's inception, the average annual return has been 3.82%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Held At | n/a | 84.41% |
| Hug Unrealized G/L On Equity Forward (Nbf) | n/a | 11.35% |
| Fwdhugpc | n/a | 7.27% |
| Cash | n/a | 3.08% |
| Hst Blended/Base Rate Class A | n/a | -0.00% |
| Management Expense Class A | n/a | -0.02% |
| Operating Expense Class A | n/a | -0.03% |
| Fwdhugsc | n/a | -2.16% |
| Hug Unrealized G/L On Equity Forward (Nbf) | n/a | -3.90% |