Horizons Long Term US Treasury Premium Yield ETF
LPAY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.29
▼ -1.22%
Key Metrics
NAV
$16.28
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$10.56M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
30.69
Momentum
Beta
N/A
vs Market
52W High
$18.69
11.97% below
52W Low
$16.29
0.64% above
Volume
5.39K
Avg 1.28K
Rel. Volume
4.22x
vs 30D avg
Volatility (30D)
9.19
30-day
Historical Returns
5D
-1.09%
1M
-3.71%
3M
-3.50%
6M
-6.22%
YTD
-5.72%
1Y
-8.48%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $10.56M |
| NAV | $16.28 |
| Market Price | $16.29 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.19 |
| 52-Week High | $18.69 |
| 52-Week Low | $16.29 |
Technical Indicators
| 50-Day SMA | $17.01 |
| 200-Day SMA | $17.31 |
| RSI (14) | 30.69 |
| Beta | N/A |
| 52-Week High | $18.69 |
| 52-Week Low | $16.29 |
| Volume Today | 5.39K |
| Avg Daily Volume (30D) | 1.28K |
| Relative Volume | 4.22x |
| Volatility (10D) | 13.22 |
| Volatility (30D) | 9.19 |
| % Below 52W High | 11.97% |
