Bringing you live news and features since 2006 

Horizons ETFs sets final valuation for crude oil and silver yield ETFs


Horizons ETFs Management (Canada) and its affiliate AlphaPro Management have announced the final valuations for the Horizons Crude Oil Yield ETF and the Horizons Silver Yield ETF.

Both funds were terminated on 10 January as previously announced by Horizons back in October.
The ETFs’ final net asset values per unit, by class, are as follows:
Horizons Crude Oil Yield ETF:
Class E (HOY) – USD7.348748
Advisor Class (HOY.A) – USD7.347615
Horizons Silver Yield ETF:
Class E (HZY) – USD5.041451
Advisor Class (HZY.A) – USD5.040321
Unitholders will receive the proceeds from the liquidation of the assets, less all liabilities and all expenses incurred in connection with the dissolution of the ETFs. These proceeds will be paid to the holders of the remaining outstanding units of the ETFs on a pro rata basis without further action by those unitholders.

Latest News

Digital asset manager CoinShares International Limited has announced the launch of its hedge fund division, CoinShares Hedge Fund Solutions...
Despite a small contraction in assets caused by a complex market and macroeconomic scenario in Europe and at the global..
State Street Global Advisors, the asset management business of State Street Corporation, has published the results of its Gold ETF..
HANetf has announced that Sprott Uranium Miners UCITS ETF (URNM) has reached USD108.18 million AUM for the first time since..

Related Articles

Kristof Gleich, Harbor Capital
Harbor Capital burst onto the ETF issuance world in 2021 and now has USD1.1 billion in assets in ETFs. But...
Europe’s thematic ETF provider, Rize ETF, has been acquired by ARK Invest LLC, the parent of ARK Investment Management LLC,...
Jeff Ringdahl, Resolute Investment Management
End of August saw the launch of alternatives firm Man Group’s first ETF, using its AHL systematic trading system to...
Arne Noack, DWS
July saw the launch of DWS Group’s Xtrackers US Green Infrastructure Select Equity ETF (NASDAQ: UPGR) designed to offer both...
Subscribe to the ETF Express newsletter

Subscribe for access to our weekly newsletter, newsletter archive, updates on the site and exclusive email content.

Marketing by