Horizons Silver ETF (TSX: HUZ)
Canada
· Delayed Price · Currency is CAD 14.25
+0.87 (6.50%)
May 17, 2024, 3:59 PM EDT
30.26% (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 | +28.96% |
| Volume | 22,284 |
| Open | 13.78 |
| Previous Close | 13.38 |
| Day's Range | 13.69 - 14.25 |
| 52-Week Low | 9.53 |
| 52-Week High | 14.25 |
| Beta | 0.10 |
| Holdings | 9 |
| Inception Date | Jun 24, 2009 |
About HUZ
Horizons Silver ETF (HUZ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of front month silver futures contracts.
Asset Class Commodities
Category Silver
Stock Exchange TSX
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 28.96% in the past year. Since the fund's inception, the average annual return has been 1.39%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Held At | n/a | 83.89% |
| Huz Unrealized G/L On Equity Forward (Nbf) | n/a | 10.28% |
| Cash | n/a | 3.29% |
| Fwdhuzpc | n/a | 1.36% |
| Huz Unrealized G/L On Equity Forward (Nbf) | n/a | 1.19% |
| Fwdhuzsc | n/a | 0.07% |
| Hst Blended/Base Rate Class A | n/a | -0.01% |
| Operating Expense Class A | n/a | -0.02% |
| Management Expense Class A | n/a | -0.06% |