Global X Natural Gas ETF (TSX: HUN)
Canada
· Delayed Price · Currency is CAD 8.09
+0.14 (1.76%)
Dec 24, 2024, 12:59 PM EST
-3.11% (1Y)
| Assets | 15.46M |
| Expense Ratio | 1.40% |
| 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 | -3.11% |
| Volume | 2,743 |
| Open | 8.00 |
| Previous Close | 7.95 |
| Day's Range | 8.00 - 8.09 |
| 52-Week Low | 6.62 |
| 52-Week High | 9.49 |
| Beta | 2.68 |
| Holdings | 9 |
| Inception Date | Jun 24, 2009 |
About HUN
Global X Natural Gas ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in the commodity markets. The fund uses derivatives like futures to invest in natural gas. It seeks to track the performance of its portfolio against the Solactive Natural Gas Winter MD Rolling Futures Index ER. Global X Natural Gas ETF was formed on June 24, 2009 and is domiciled in Canada.
Asset Class Commodities
Category Natural Gas
Stock Exchange Toronto Stock Exchange
Ticker Symbol HUN
Provider Horizons
Index Tracked Solactive Natural Gas Winter MD Rolling Futures Index ER - CAD - Benchmark TR Net
Performance
HUN had a total return of -3.11% in the past year. Since the fund's inception, the average annual return has been -9.48%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Held At | n/a | 100.75% |
| Cash | n/a | 2.48% |
| Hun Unrealized G/L On Equity Forward (Nbf) | n/a | 1.51% |
| Fwdhunsc | n/a | 0.92% |
| Hst Blended/Base Rate Class A | n/a | -0.01% |
| Operating Expense Class A | n/a | -0.02% |
| Management Expense Class A | n/a | -0.05% |
| Fwdhunpc | n/a | -2.16% |
| Hun Unrealized G/L On Equity Forward (Nbf) | n/a | -3.42% |