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Horizons Natural Gas ETF (HUN : TSX)

Commodity

Close
(04-18-2024)
$8.46
Change
$0.00 (0.00%)
Open $8.34
Day Range $8.34 - $8.47
Volume 605

As at March 31, 2024

Period
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Legend

Horizons Natural Gas ETF

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Fund Returns

Inception Return (June 24, 2009): -10.05%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.88% -1.16% -23.84% -1.16% -29.70% -26.59% 6.39% 4.74% 0.27% 6.54% 2.69% 3.61% -0.40% -3.55%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 9.41% 14.80% 14.80% 6.40% 6.78% 4.11% 6.54% 9.53% 9.90% 7.88% 6.23% 6.17% 5.52% 4.21%
Category Rank 62 / 62 62 / 62 62 / 62 62 / 62 62 / 62 62 / 62 33 / 60 54 / 55 54 / 54 32 / 51 39 / 46 41 / 43 41 / 41 40 / 40
Quartile Ranking 4 4 4 4 4 4 3 4 4 3 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.89% -5.28% 5.31% -1.42% 1.65% -6.83% 7.31% -20.28% -9.92% 0.57% -0.84% -0.88%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

46.74% (July 2022)

Worst Monthly Return Since Inception

-30.55% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -14.84% -34.31% 16.92% -22.99% 43.55% -15.68% -0.41% 53.49% 46.35% -45.14%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average -3.70% -6.31% 11.08% 2.59% -2.08% 16.32% 28.34% -6.50% 3.28% 5.58%
Quartile Ranking 4 4 1 4 1 4 4 1 1 4
Category Rank 33/ 36 40/ 40 6/ 43 46/ 46 1/ 48 54/ 54 53/ 54 2/ 58 1/ 60 62/ 62

Best Calendar Return (Last 10 years)

53.49% (2021)

Worst Calendar Return (Last 10 years)

-45.14% (2023)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Horizons Natural Gas ETF

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 53.04% 43.83% 35.72%
Beta 0.61% 0.04% 0.18%
Alpha 0.13% 0.09% 0.01%
Rsquared 0.02% 0.00% 0.00%
Sharpe 0.32% 0.17% 0.03%
Sortino 0.52% 0.24% -0.03%
Treynor 0.27% 1.74% 0.06%
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 25.38% 53.04% 43.83% 35.72%
Beta -0.83% 0.61% 0.04% 0.18%
Alpha -0.20% 0.13% 0.09% 0.01%
Rsquared 0.17% 0.02% 0.00% 0.00%
Sharpe -1.43% 0.32% 0.17% 0.03%
Sortino -1.39% 0.52% 0.24% -0.03%
Treynor 0.44% 0.27% 1.74% 0.06%
Tax Efficiency - 100.00% 100.00% -

Fund Details

Start Date June 24, 2009
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $12.42
52 Week Low $7.88
Annual Dividend -
Annual Yield -
Index Solactive Natural Gas Winter MD Rolling Futures Index ER
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Fund seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the NYMEX natural gas futures contract for the next January delivery month. The Fund is denominated in Canadian dollars.

Investment Strategy

The HBP Winter NYMEX Natural Gas ETF invests in financial instruments that have similar return characteristics as the performance of the NYMEX natural gas futures contract for the next January delivery month. Initially, the HBP Winter NYMEX Natural Gas ETF anticipates that it will roll the current January NYMEX natural gas futures contract to the next January NYMEX natural gas futures contract in November.

Portfolio Manager(s)

Name Start Date
Robert Parker 06-22-2009

Management and Organization

Fund Manager Horizons ETFs Management (Canada) Inc.
Advisor Horizons ETFs Management (Canada) Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP, Chartered Accountants

Fees

MER 0.88%
Management Fee 0.75%

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