Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.34% 0.81% 16.97M 2276.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 0.00% -646008.0 Upgrade

Basic Info

Investment Strategy
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. HUG is denominated in Canadian dollars.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Commodities
Category Name Commodity
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
Solactive Gold Front Month MD RF ER USD 100.0%
Broad Asset Class Benchmark Index
^SPTSXCATR 100.0%
Manager Tenure
Not Disclosed 14.78 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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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 May 01, 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
10.34%
-4.52%
15.86%
19.82%
-5.30%
-1.87%
11.45%
11.55%
9.10%
-8.89%
22.88%
5.60%
25.09%
-5.84%
11.75%
4.75%
2.96%
-11.38%
12.48%
39.27%
-15.10%
1.17%
-3.75%
12.60%
-3.47%
-11.68%
19.75%
-21.10%
57.81%
26.25%
-2.89%
9.07%
-24.03%
50.53%
-19.01%
-0.72%
54.74%
45.28%
-45.19%
0.71%
19.42%
-10.69%
29.13%
35.05%
-14.02%
-9.80%
13.27%
20.97%
As of May 01, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 95.48% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 4.52% Upgrade Upgrade

Basic Info

Investment Strategy
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. HUG is denominated in Canadian dollars.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Commodities
Category Name Commodity
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
Solactive Gold Front Month MD RF ER USD 100.0%
Broad Asset Class Benchmark Index
^SPTSXCATR 100.0%
Manager Tenure
Not Disclosed 14.78 yrs

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