Global X Silver ETF (TSX: HUZ)
Canada
· Delayed Price · Currency is CAD 13.21
-0.02 (-0.15%)
Dec 24, 2024, 11:16 AM EST
19.66% (1Y)
| Assets | 24.54M |
| Expense Ratio | 1.18% |
| 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 | +19.66% |
| Volume | 6,103 |
| Open | 13.23 |
| Previous Close | 13.23 |
| Day's Range | 13.21 - 13.23 |
| 52-Week Low | 10.00 |
| 52-Week High | 15.50 |
| Beta | 0.31 |
| Holdings | 9 |
| Inception Date | Jun 24, 2009 |
About HUZ
Global X Silver 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 silver. The fund seeks to track the performance of the Solactive Silver Front Month MD Rolling Futures Index ER. Global X Silver ETF was formed on June 24, 2009 and is domiciled in Canada.
Asset Class Commodities
Category Silver
Stock Exchange Toronto Stock Exchange
Ticker Symbol HUZ
Provider Horizons
Index Tracked Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net
Performance
HUZ had a total return of 19.66% in the past year. Since the fund's inception, the average annual return has been 0.83%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Held At | n/a | 73.78% |
| Huz Unrealized G/L On Equity Forward (Nbf) | n/a | 19.69% |
| Fwdhuzpc | n/a | 6.97% |
| Cash | n/a | 3.07% |
| 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% |
| Fwdhuzsc | n/a | -1.14% |
| Huz Unrealized G/L On Equity Forward (Nbf) | n/a | -2.30% |