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Horizons COMEX Silver ETF – TSE:HUZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.36 CAD-0.05 (-0.53%)8.14 - 10.621.5 thousand

Market data as of 11:41AM 02/12/16. Quotes are delayed by at least 15 min.

Overview - TSE:HUZ

The Horizons COMEX® Silver ETF (COMEX® Silver ETF) seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the COMEX® silver futures contract for a subsequent delivery month. The COMEX® Silver ETF 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. If the COMEX® Silver ETF is successful in meeting its investment objective, its net asset value should gain approximately as much, on a percentage basis, as any increase in the COMEX® silver futures contract for a subsequent delivery month when the COMEX® silver futures contract for that delivery month rises on a given day.

Previous Close9.41
Day's Range9.34 - 9.41
Avg Volume (10 Day)4.1K
Total Assets$5.29M
Expense Ratio--
Yield (Trailing 12 Mo.)0.00%
Fund Inception06/24/2009

Trailing Total Returns - TSE:HUZ

as of 01/31/2016
TimeframeTSE:HUZS&P 500Commodity
1 Month3.10%-4.96%-4.86%
3 Month-9.03%-6.18%9.57%
1 Year-19.75%-0.67%-6.03%
3 Year-25.01%11.30%-10.81%
5 Year-14.93%10.91%-1.09%
10 Year--6.48%5.03%
Since Inception-2.48%10.33%--

Bond Credit Quality - TSE:HUZ

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:HUZ

as of 01/31/2016
CompanyYTD Return% of Assets
Huz Unrealized G/L On Equity Forward (Nbf)--38.21%
Huz Unrealized G/L On Equity Forward (Nbf)--26.75%

Valuation & Growth - TSE:HUZ

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

Morningstar Summary - TSE:HUZ, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - TSE:HUZ, 3 Year

Standard Deviation25.34
Sharpe Ratio-1.03

Tax Analysis - TSE:HUZ, 3 Year Avg

Pretax Return-25.01%
Tax-adjusted Return-25.01%
Tax Cost Ratio0.00%
Potential Cap Gains--

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