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Horizons Natural Gas Yield ETF Advisor – TSE:HNY.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.00 CAD0.00 (0.00%)3.00 - 5.640.0

Market data as of 12:00AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - TSE:HNY.A

The investment seeks to achieve its investment objectives by gaining exposure to a portfolio of securities and other instruments that provide exposure to the price of natural gas futures contracts, or exchange traded funds that are directly or indirectly only exposed to natural gas and/or natural gas options, forwards and futures contracts on natural gas by entering into a forward purchase and sale agreement with the Bank Counterparty pursuant to which it will gain exposure to the Natural Gas Portfolio. The Natural Gas Portfolio is comprised primarily of exchange-traded funds, which may or may not be managed by the Manager or its affiliates, that are directly, or indirectly, and only, exposed to natural gas or natural gas futures´╝îand will include natural gas futures, financial swaps and total return swaps.

Previous Close3.00
Day's Range-- - --
Avg Volume (10 Day)1.3K
Total Assets$9.98M
Expense Ratio--
Yield (Trailing 12 Mo.)14.73%
Fund Inception02/29/2012

Trailing Total Returns - TSE:HNY.A

as of 01/31/2016
TimeframeTSE:HNY.AS&P 500Commodity
1 Month0.11%-4.96%-4.86%
3 Month-10.64%-6.18%9.57%
1 Year-32.21%-0.67%-6.03%
3 Year-20.37%11.30%-10.81%
5 Year--10.91%-1.09%
10 Year--6.48%5.03%
Since Inception-16.40%10.33%--

Stock Sector Allocation - TSE:HNY.A

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - TSE:HNY.A

as of 01/31/2016
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TSE:HNY.A

as of 01/31/2016
CompanyYTD Return% of Assets
Us Natural Gas Fund Lp--1.81%
Us Natural Gas Fund Lp--0.24%

Valuation & Growth - TSE:HNY.A

as of 01/31/2016
ValuationTSE:HNY.ACategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TSE:HNY.A, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - TSE:HNY.A, 3 Year

Standard Deviation22.28
Sharpe Ratio-0.94

Tax Analysis - TSE:HNY.A, 3 Year Avg

Pretax Return-20.37%
Tax-adjusted Return-23.23%
Tax Cost Ratio3.58%
Potential Cap Gains--

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