GLOBAL X NATURAL GAS ETF SHS USDGG

GLOBAL X NATURAL GAS ETF SHS USD

8.05CADD
−0.29−3.48%
At close at Jan 30, 20:59 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪16.51 M‬CAD
Fund flows (1Y)
‪7.05 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.01 M‬
Expense ratio
1.40%

About GLOBAL X NATURAL GAS ETF SHS USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Jun 24, 2009
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Natural Gas Winter MD Rolling Futures Index ER - CAD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
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


Asset Class
Commodities
Category
Energy
Focus
Natural gas
Niche
Laddered
Strategy
Extended term
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.93%
Miscellaneous3.07%
Top 10 holdings
Symbol
Assets
C
Canadian Dollar
96.93%
D
DERIVATIVE SECURITIES (OTHER)
3.07%
Top 10 weight100.00%
2 total holdings

Assets under management (AUM)



Fund Flows