Key stats
About GLOBAL X CRUDE OIL ETF SHS
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Inception date
Jun 24, 2009
Structure
Canadian Mutual Fund Trust (ON)
Solactive Light Sweet Crude Oil Winter MD Rolling Futures Index ER - CAD - Benchmark TR Net
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
Distributor
Global X Investments Canada, Inc.
The fund tracks an index that measures the performance of the December WTI light sweet crude oil futures contract. The fund expects positive gains during the winter months by only investing in December contracts of each year, which is often the most liquid. As the oil market is typically in a state of contango, near-month contracts create constantly changing underlying investment, which can prevent accurate tracking. By investing only in December contracts, the fund eliminates the monthly futures contract roll which often creates negative roll yield.
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
Miscellaneous
Bonds, Cash & Other100.00%
Cash81.63%
Miscellaneous18.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HUC assets under management is 28.80 M CAD. It's risen 11.33% over the last month.
HUC fund flows account for 7.14 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, HUC doesn't pay dividends to its holders.
HUC 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.
HUC expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
HUC follows the Solactive Light Sweet Crude Oil 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.
HUC invests in cash.
HUC price has risen by 14.05% over the last month, and its yearly performance shows a −4.20% decrease. See more dynamics on HUC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.47% increase in three-month performance and has decreased by −1.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.47% increase in three-month performance and has decreased by −1.64% in a year.
HUC trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.