Key stats
About GLOBAL X INVESTMENTS CANADA INC. NATURAL GAS ETF
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Inception date
Jun 24, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The fund tracks an index that exclusively invests in January natural gas futures contracts rolled once per year in November. Daily settlement of the contracts are based on the futures contracts that trade on the Chicago Mercantile Exchange, settlment is calculated at 2:30 pm (EST). After settlement, shares of HUN may trade higher or lower than the settlment price due to the difference in the close of trading times. The fund rolls its natural gas contracts every November during the 10th to the 17th trading day of the month in increments of 12.5% per day. Contracts are rolled from the second month of January to the 14th month of the next January contract. After the end of the roll period, the next active contract becomes the active contract. The fund is denominated in CAD and any USD gains or losses are hedged back to the CAD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash97.63%
Miscellaneous2.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HUN assets under management is 7.26 M CAD. It's risen 3.93% over the last month.
HUN fund flows account for −7.81 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HUN doesn't pay dividends to its holders.
HUN shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 24, 2009, and its management style is Passive.
HUN expense ratio is 1.40% meaning you'd have to pay 1.40% of your investment to help manage the fund.
HUN follows the Solactive Natural Gas Winter MD Rolling Futures Index ER - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HUN invests in cash.
HUN price has fallen by −7.92% over the last month, and its yearly performance shows a 1.52% increase. See more dynamics on HUN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.10% over the last month, have fallen by −7.10% over the last month, showed a −12.32% decrease in three-month performance and has increased by 1.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −7.10% over the last month, have fallen by −7.10% over the last month, showed a −12.32% decrease in three-month performance and has increased by 1.28% in a year.
HUN trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.