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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.16
$0.13
0.62%
NAV
$21.1920
$0.1406
0.67%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.23
$-0.01
-0.04%
NAV
$27.2262
$-0.0101
-0.04%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.13
$0.01
0.02%
NAV
$50.1200
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HUN

Horizons Natural Gas ETF

Investment Objective

HUN seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Natural Gas Winter MD Rolling Futures Index ER. HUN is denominated in Canadian dollars. 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
HUN
Inception Date
June 24, 2009
Net Assets ?
$14,763,662
As at  April 19, 2024
Consolidated Prior Day Volume ?
22 482
For  April 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
20,046
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCNGF1
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.99%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300CQP5HKGVQ15B94
NAV / Unit
$8.4455
Price
$8.50
Premium Discount
$0.05
Premium Discount Percentage
0.64%
Outstanding Shares
1,748,100

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 Natural Gas ETF -0.88 -1.16 -23.84 -1.16 -29.70 6.39 0.27 -3.55 -10.05
Solactive Natural Gas Winter MD Rolling Futures Index (Excess Return) -1.11 -1.92 -25.05 -1.92 -31.88 5.64 -0.01 -3.36 -9.52

**Fund performance since inception on June 24, 2009, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Natural Gas ETF

16.92 -22.99 43.55 -15.68 -0.41 53.49 46.35 -45.14
Solactive Natural Gas Winter MD Rolling Futures Index (Excess Return) 18.22 -22.37 43.21 -15.96 0.23 55.76 46.93 -46.72

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 April 19, 2024
Name Weighting
Winter-term Natural Gas January 2025 100.00%
At a Glance

Investment Objective

HUN seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Natural Gas Winter MD Rolling Futures Index ER. HUN is denominated in Canadian dollars. 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.

Product Facts

Fund Details

Ticker
HUN
Inception Date
June 24, 2009
Net Assets ?
$14,763,662
As at  April 19, 2024
Consolidated Prior Day Volume ?
22 482
ForApril 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
20,046
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCNGF1
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.99%
 As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300CQP5HKGVQ15B94
NAV / Unit
$8.4455
Price
$8.50
Premium Discount
$0.05
Premium Discount Percentage
0.64%
Outstanding Shares
1,748,100

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 Natural Gas ETF -0.88 -1.16 -23.84 -1.16 -29.70 6.39 0.27 -3.55 -10.05
Solactive Natural Gas Winter MD Rolling Futures Index (Excess Return) -1.11 -1.92 -25.05 -1.92 -31.88 5.64 -0.01 -3.36 -9.52

**Fund performance since inception on June 24, 2009, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Natural Gas ETF 16.92 -22.99 43.55 -15.68 -0.41 53.49 46.35 -45.14
Solactive Natural Gas Winter MD Rolling Futures Index (Excess Return) 18.22 -22.37 43.21 -15.96 0.23 55.76 46.93 -46.72

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 April 19, 2024
Name Weighting
Winter-term Natural Gas January 2025 100.00%

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