HUG
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 ?
$46,938,964
As at April 01, 2025
Consolidated Prior Day Volume ?
23 456
For April 01, 2025
Average Daily Trading Volume Over a 12 Month Period ?
31,884
As at April 01, 2025
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 ?
0.35%
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 ?
549300KUDHT4IR521W70
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 | 0.62 | 5.82 | 12.09 | 7.17 | 35.05 | 11.96 | 10.02 | 6.37 | 5.12 |
**Fund performance since inception on June 24, 2009, as at February 28, 2025
Calendar Year Performance (%) *
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Gold ETF |
10.91 | -4.55 | 16.08 | 19.68 | -5.11 | -2.03 | 11.22 | 24.62 |
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.
Top 10 Holdings
As at April 02, 2025| Security Name | Weight |
|---|---|
| Gold Bullion June 2025 | 100.00% |
Holdings are subject to change. Download full prior business day: Holdings
Commodity Rolls
As at April 02, 2025| Name | Weighting |
|---|
Regulatory and Legal
At a Glance
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.
Product Facts
Fund Details
Ticker
HUG
Inception Date
June 24, 2009
Net Assets ?
$46,938,964
As at April 01, 2025
Consolidated Prior Day Volume ?
23 456
ForApril 01, 2025
Average Daily Trading Volume Over a 12 Month Period ?
31,884
As at April 01, 2025
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 ?
0.35%
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 ?
549300KUDHT4IR521W70
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 | 0.62 | 5.82 | 12.09 | 7.17 | 35.05 | 11.96 | 10.02 | 6.37 | 5.12 |
**Fund performance since inception on June 24, 2009, as at February 28, 2025
Calendar Year Performance (%)
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Gold ETF | 10.91 | -4.55 | 16.08 | 19.68 | -5.11 | -2.03 | 11.22 | 24.62 |
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
Top 10 Holdings
As at April 02, 2025| Security Name | Weight |
|---|---|
| Gold Bullion June 2025 | 100.00% |
Holdings are subject to change. Download full prior business day: Holdings
Commodity Rolls
As at April 02, 2025| Name | Weighting |
|---|
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