Horizons Short Term US Treasury Premium Yield ETF
SPAY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.44
▼ -0.51%
Key Metrics
NAV
$18.43
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$90.23M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
27.62
Momentum
Beta
N/A
vs Market
52W High
$19.37
3.65% below
52W Low
$18.21
0.29% above
Volume
4.76K
Avg 4.89K
Rel. Volume
0.97x
vs 30D avg
Volatility (30D)
4.90
30-day
Historical Returns
5D
-0.43%
1M
-1.77%
3M
+0.04%
6M
-0.20%
YTD
-0.76%
1Y
-2.59%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $90.23M |
| NAV | $18.43 |
| Market Price | $18.44 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 4.90 |
| 52-Week High | $19.37 |
| 52-Week Low | $18.21 |
Technical Indicators
| 50-Day SMA | $18.79 |
| 200-Day SMA | $18.70 |
| RSI (14) | 27.62 |
| Beta | N/A |
| 52-Week High | $19.37 |
| 52-Week Low | $18.21 |
| Volume Today | 4.76K |
| Avg Daily Volume (30D) | 4.89K |
| Relative Volume | 0.97x |
| Volatility (10D) | 4.74 |
| Volatility (30D) | 4.90 |
| % Below 52W High | 3.65% |
