Horizons 0-3 Month U.S T Bill ETF
UBIL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$50.08
▲ +0.00%
Key Metrics
NAV
$50.08
Net asset value
Expense Ratio
0.13%
Annual (TER)
Net Assets
$591.52M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
37.50
Momentum
Beta
0.01
vs Market
52W High
$50.18
0.20% below
52W Low
$49.92
0.32% above
Volume
17.51K
Avg 11.30K
Rel. Volume
1.55x
vs 30D avg
Volatility (30D)
1.00
30-day
Historical Returns
5D
+0.06%
1M
-0.03%
3M
+0.00%
6M
+0.18%
YTD
+0.22%
1Y
+0.06%
3Y
-0.04%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.13% |
| Total Net Assets | $591.52M |
| NAV | $50.08 |
| Market Price | $50.08 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.01 |
| Volatility (30D) | 1.00 |
| 52-Week High | $50.18 |
| 52-Week Low | $49.92 |
Technical Indicators
| 50-Day SMA | $50.08 |
| 200-Day SMA | $50.04 |
| RSI (14) | 37.50 |
| Beta | 0.01 |
| 52-Week High | $50.18 |
| 52-Week Low | $49.92 |
| Volume Today | 17.51K |
| Avg Daily Volume (30D) | 11.30K |
| Relative Volume | 1.55x |
| Volatility (10D) | 0.14 |
| Volatility (30D) | 1.00 |
| % Below 52W High | 0.20% |
