Horizons Short Term US Treasury Premium Yield ETF
SPAY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.33
▼ -0.39%
Key Metrics
NAV
$18.39
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$88.29M
Fund AUM
Premium / Disc.
-0.33%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
36.61
Momentum
Beta
N/A
vs Market
52W High
$19.45
4.22% below
52W Low
$18.29
0.00% above
Volume
5.25K
Avg 4.01K
Rel. Volume
1.31x
vs 30D avg
Volatility (30D)
5.59
30-day
Historical Returns
5D
-0.59%
1M
-1.44%
3M
-2.24%
6M
-0.55%
YTD
-1.77%
1Y
-3.65%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $88.29M |
| NAV | $18.39 |
| Market Price | $18.33 |
| Premium / Discount | -0.33% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 5.59 |
| 52-Week High | $19.45 |
| 52-Week Low | $18.29 |
Technical Indicators
| 50-Day SMA | $18.73 |
| 200-Day SMA | $18.72 |
| RSI (14) | 36.61 |
| Beta | N/A |
| 52-Week High | $19.45 |
| 52-Week Low | $18.29 |
| Volume Today | 5.25K |
| Avg Daily Volume (30D) | 4.01K |
| Relative Volume | 1.31x |
| Volatility (10D) | 6.38 |
| Volatility (30D) | 5.59 |
| % Below 52W High | 4.22% |
