HOG $8.75

Change $0.12 +1.33%

Volume 3725

Last Close $8.64


Prices delayed by 15 minutes.
Last trade: Feb 16, 2018 05:15 PM

Inception Date:

CUSIP:

LEI:

Ticker:

NET ASSETS:

Consolidated Prior Day Volume:

Exchange:

Investment Manager:

Eligibility:

Benchmark:

Bloomberg Ticker:

Management Fee:

Currency:

July 14, 2014

44052H107

549300526QDXF64XFD43

HOG

8,495,658 (as at 2018-02-16)

8,125 (for 2018-02-16)

Toronto Stock Exchange

Horizons ETFs Management (Canada) Inc.

All Registered and Non-Registered Accounts

Solactive Canadian Midstream Oil & Gas Index

SOLCOG

0.55% (plus applicable sales tax)

CAD

Found In

Benchmark

Equities

2017 Lipper Fund Award Winner

lipperlogo.pngHorizons ETFs is proud to announce that the Horizons Canadian Midstream Oil & Gas Index ETF won “Best Energy Equity ETF” at the 2017 Thomson Reuters Lipper Fund Awards.
Learn more

 

Investment Objective

Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses. The Solactive Canadian Midstream Oil & Gas Index is designed to provide exposure to equity securities of certain Canadian oil and gas companies in the Midstream Sector. 

Daily NAV

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 securityholder. 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.

Growth of 10K

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*

**Performance since inception on July 14, 2014, as at January 31, 2018

Calendar Year Performance*

**Calendar year performance since inception July 14, 2014

Distributions

Year

 

Top 10 Holdings

as at February 15, 2018

Holdings are subject to change. Download prior business day: Holdings

Most Recent Distribution per Unit : 0.09210

Estimated Annualized Yield : 4.04%

12-Month Trailing Yield: 4.43%

Distribution Frequency : Quarterly

Record Date: 2017-12-29

Nav/Unit: $8.75230

Price: $8.75

Premium Discount: $-0.00

Premium Discount Percentage: -0.03%

Outstanding Shares: 970,674

as at February 16, 2018

The Canadian oil and gas midstream sector includes the securities of companies who are involved the transportation, storage, and wholesale marketing of crude oil, natural gas and other refined petroleum products (collectively, the “Midstream Sector”). Pipelines and other transportation systems can be used to move these petroleum products from production sites from the upstream exploration and production companies to the downstream refineries and various refined product distributors.
Generating PDF. This may take a few moments. Close
Official Partner of the Toronto Raptors
 

“Toronto Raptors” and associated word marks and logos are trademarks, designs and other forms of intellectual property of NBA Properties, Inc. and the Toronto Raptors and are used under licence (or with permission) by Maple Leaf Sports & Entertainment Partnership © 2018 NBA Properties, Inc. All rights reserved.

Horizons ETFs is a Member of Mirae Asset Global Investments. Commissions, management fees and expenses all may be associated with an investment in exchange traded products managed by Horizons ETFs Management (Canada) Inc. (the "Horizons Exchange Traded Products"). The Horizons Exchange Traded Products are not guaranteed, their values change frequently and past performance may not be repeated. The prospectus contains important detailed information about the Horizons Exchange Traded Products. Please read the relevant prospectus before investing.

The Horizons Exchange Traded Products consist of the Horizons Index ETFs ("Index ETFs"), 2x Daily Bull and 2x Daily Bear ETFs ("2x Daily ETFs"), Inverse ETFs ("Inverse ETFs") and VIX ETFs (defined below). The 2x Daily ETFs and certain other Horizons Exchange Traded Products use leveraged investment techniques that can magnify gains and losses and may result in greater volatility of returns. These Horizons Exchange Traded Products are subject to leverage risk and may be subject to aggressive investment risk and price volatility risk, which, where applicable, are described in their respective prospectuses. Each 2x Daily ETF seeks a return, before fees and expenses, that is either 200% or -200% of the performance of a specified underlying index, commodity or benchmark (the "Target") for a single day. Each Index ETF or Inverse ETF seeks a return that is 100% or -100%, respectively, of the performance of a Target. Due to the compounding of daily returns, a 2x Daily ETF's or Inverse ETF's returns over periods other than one day will likely differ in amount and, for the 2x Daily ETFs, possibly direction from the performance of their respective Target(s) for the same period. The Horizons Exchange Traded Products whose Target is the S&P 500 VIX Short-Term Futures Index™ (the "VIX ETFs"), one of which is a 2x Daily VIX ETF, one of which is a (1x) VIX ETF, and one of which is a (-1x) Inverse VIX ETF as described in their prospectus, are speculative investment tools that are not conventional investments. The VIX ETFs' Target is highly volatile. As a result, the VIX ETFs are not generally viewed as stand-alone long-term investments. Historically, the VIX ETFs' Target has tended to revert to a historical mean. As a result, the performance of the VIX ETFs' Target is expected to be negative over the longer term and neither the 2x Daily nor (1x) VIX ETFs nor their Target are expected to have positive long term performance. In addition, the VIX ETFs' Target has historically experienced some significant one-day increases when equity markets have had large negative returns which, if repeated, could cause the Inverse (-1x) VIX ETF to suffer substantial losses. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

*The indicated rates of return are the historical annual compounded total returns including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF or returns on investment in the ETF. Only the returns for periods of one year or greater are annualized returns.