Horizons Gold Producer Equity Covered Call ETF
GLCC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.27
▼ -1.26%
Key Metrics
NAV
$41.38
Net asset value
Expense Ratio
0.77%
Annual (TER)
Net Assets
$484.61M
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
57.26
Momentum
Beta
1.25
vs Market
52W High
$52.48
22.15% below
52W Low
$32.00
30.89% above
Volume
13.75K
Avg 35.01K
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
42.88
30-day
Historical Returns
5D
-0.90%
1M
+4.30%
3M
+13.89%
6M
-10.11%
YTD
+1.95%
1Y
+24.59%
3Y
+149.16%
5Y
+98.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.77% |
| Total Net Assets | $484.61M |
| NAV | $41.38 |
| Market Price | $41.27 |
| Premium / Discount | -0.27% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 1.25 |
| Volatility (30D) | 42.88 |
| 52-Week High | $52.48 |
| 52-Week Low | $32.00 |
Technical Indicators
| 50-Day SMA | $37.70 |
| 200-Day SMA | $41.11 |
| RSI (14) | 57.26 |
| Beta | 1.25 |
| 52-Week High | $52.48 |
| 52-Week Low | $32.00 |
| Volume Today | 13.75K |
| Avg Daily Volume (30D) | 35.01K |
| Relative Volume | 0.39x |
| Volatility (10D) | 34.26 |
| Volatility (30D) | 42.88 |
| % Below 52W High | 22.15% |
