Horizons Mid Term US Treasury Premium Yield ETF
MPAY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.25
▲ +0.00%
Key Metrics
NAV
$17.26
Net asset value
Expense Ratio
0.56%
Annual (TER)
Net Assets
$68.55M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
43.22
Momentum
Beta
N/A
vs Market
52W High
$19.04
N/A below
52W Low
$17.20
N/A above
Volume
134
Avg 43.47K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
7.93
30-day
Historical Returns
5D
-0.46%
1M
-1.40%
3M
-3.16%
6M
-2.81%
YTD
-3.90%
1Y
-7.05%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.56% |
| Total Net Assets | $68.55M |
| NAV | $17.26 |
| Market Price | $17.25 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.93 |
| 52-Week High | $19.04 |
| 52-Week Low | $17.20 |
Technical Indicators
| 50-Day SMA | $17.68 |
| 200-Day SMA | $17.92 |
| RSI (14) | 43.22 |
| Beta | N/A |
| 52-Week High | $19.04 |
| 52-Week Low | $17.20 |
| Volume Today | 134 |
| Avg Daily Volume (30D) | 43.47K |
| Relative Volume | 0.00x |
| Volatility (10D) | 6.23 |
| Volatility (30D) | 7.93 |
| % Below 52W High | N/A |
