Horizons Gold Producer Equity Covered Call ETF
GLCC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.25
▲ +1.11%
Key Metrics
NAV
$39.25
Net asset value
Expense Ratio
0.77%
Annual (TER)
Net Assets
$384.90M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
71.23
Momentum
Beta
1.27
vs Market
52W High
$52.26
25.95% below
52W Low
$28.92
35.64% above
Volume
18.40K
Avg 34.23K
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
42.89
30-day
Historical Returns
5D
-0.37%
1M
+14.80%
3M
-7.51%
6M
-16.37%
YTD
-2.61%
1Y
+34.11%
3Y
+134.42%
5Y
+87.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.77% |
| Total Net Assets | $384.90M |
| NAV | $39.25 |
| Market Price | $39.25 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 1.27 |
| Volatility (30D) | 42.89 |
| 52-Week High | $52.26 |
| 52-Week Low | $28.92 |
Technical Indicators
| 50-Day SMA | $35.91 |
| 200-Day SMA | $40.42 |
| RSI (14) | 71.23 |
| Beta | 1.27 |
| 52-Week High | $52.26 |
| 52-Week Low | $28.92 |
| Volume Today | 18.40K |
| Avg Daily Volume (30D) | 34.23K |
| Relative Volume | 0.54x |
| Volatility (10D) | 50.17 |
| Volatility (30D) | 42.89 |
| % Below 52W High | 25.95% |
