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CASH

Horizons High Interest Savings ETF

Price
$50.00
$0.00
0.00%
NAV
$49.9998
$-0.1671
-0.33%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.56
$-0.04
-0.42%
NAV
$9.8753
$0.2847
2.97%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.15
$-0.12
-1.06%
NAV
$11.2092
$-0.0103
-0.09%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HUG

Horizons Gold ETF

Gold Investing Redefined

For those investors who are bullish on gold, the most accurate way to invest in the commodity is to invest in the futures contracts for that commodity. Horizons Gold ETF (HUG) seeks to provide investors exposure to the performance of the Solactive Gold Front Month MD Rolling Futures Index ER.

Investment Objective

HUG seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Gold Front Month MD Rolling Futures Index ER. Any U.S. dollar gains or losses as a result of the ETF’s investment will be hedged back to the Canadian dollar to the best of the ETF’s ability.

Fund Details

Ticker
HUG
Inception Date
June 24, 2009
Net Assets ?
$26,098,592
As at  November 30, 2022
Consolidated Prior Day Volume ?
155,230
For  November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
28,666
As at  November 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCGCER
Management Fee
0.20%
(Plus applicable sales tax)
Management Expense Ratio ?
0.29%
As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300KUDHT4IR521W70
NAV / Unit
$14.1609
Price
$14.34
Premium Discount
$0.18
Premium Discount Percentage
1.25%
Outstanding Shares
1,843,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Gold ETF -1.73 -7.55 -14.96 -11.54 -9.57 0.20 2.69 -2.52 2.15
Solactive Gold Front Month MD Rolling Futures Index (Excess Return) -1.87 -7.92 -15.35 -11.86 -9.78 0.55 2.87 -1.94 3.03

**Fund performance since inception on June 24, 2009, as at October 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Gold ETF

-2.51 -11.91 6.00 10.91 -4.55 16.08 19.68 -5.11
Solactive Gold Front Month MD Rolling Futures Index (Excess Return) -1.75 -10.71 7.32 11.89 -4.52 15.64 20.43 -4.30

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Commodity Rolls

As at December 01, 2022
Name Weighting
Gold Bullion February 2023 100.00%
At a Glance

Gold Investing Redefined

For those investors who are bullish on gold, the most accurate way to invest in the commodity is to invest in the futures contracts for that commodity. Horizons Gold ETF (HUG) seeks to provide investors exposure to the performance of the Solactive Gold Front Month MD Rolling Futures Index ER.

Product Facts

Investment Objective

HUG seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Gold Front Month MD Rolling Futures Index ER. Any U.S. dollar gains or losses as a result of the ETF’s investment will be hedged back to the Canadian dollar to the best of the ETF’s ability.

Fund Details

Ticker
HUG
Inception Date
June 24, 2009
Net Assets ?
$26,098,592
As at November 30, 2022
Consolidated Prior Day Volume ?
155,230
For November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
28,666
As at November 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCGCER
Management Fee
0.20%
(Plus applicable sales tax)
Management Expense Ratio ?
0.29%
 As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300KUDHT4IR521W70
NAV / Unit
$14.1609
Price
$14.34
Premium Discount
$0.18
Premium Discount Percentage
1.25%
Outstanding Shares
1,843,000

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Gold ETF -1.73 -7.55 -14.96 -11.54 -9.57 0.20 2.69 -2.52 2.15
Solactive Gold Front Month MD Rolling Futures Index (Excess Return) -1.87 -7.92 -15.35 -11.86 -9.78 0.55 2.87 -1.94 3.03

**Fund performance since inception on June 24, 2009, as at October 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Gold ETF -2.51 -11.91 6.00 10.91 -4.55 16.08 19.68 -5.11
Solactive Gold Front Month MD Rolling Futures Index (Excess Return) -1.75 -10.71 7.32 11.89 -4.52 15.64 20.43 -4.30

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Holdings

Commodity Rolls

As at December 01, 2022
Name Weighting
Gold Bullion February 2023 100.00%

Related Posts

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