Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.84% 0.06% 261.95M 102503.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
14.40% 116.2% 183.41M Upgrade

Basic Info

Investment Strategy
ENCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of Canadian companies that are involved in the crude oil and natural gas industry (currently, the Solactive Equal Weight Canada Oil & Gas Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, ENCC will employ a dynamic covered call option writing program.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Energy Equity
Category Index Morningstar Gbl Oil&Gas EandP GR CAD
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
Solactive EW CAN Oil & Gas TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 12.82 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
-18.49%
-30.99%
6.55%
-27.99%
80.52%
41.17%
5.72%
4.51%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
1.46%
-12.79%
-25.64%
16.50%
-28.36%
63.67%
39.63%
5.92%
5.01%
-11.19%
-27.04%
9.01%
-34.48%
83.71%
53.37%
3.49%
4.80%
-12.23%
-26.98%
10.05%
-33.82%
81.48%
53.52%
3.95%
4.80%
1.24%
-9.25%
6.30%
-35.46%
40.47%
43.95%
6.54%
0.00%
As of February 21, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 0.79% Upgrade Upgrade
Stock 99.21% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
ENCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of Canadian companies that are involved in the crude oil and natural gas industry (currently, the Solactive Equal Weight Canada Oil & Gas Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, ENCC will employ a dynamic covered call option writing program.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Energy Equity
Category Index Morningstar Gbl Oil&Gas EandP GR CAD
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
Solactive EW CAN Oil & Gas TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 12.82 yrs

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