Horizons 0-3 Month U.S T Bill ETF
UBIL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$50.06
▲ +0.03%
Key Metrics
NAV
$50.05
Net asset value
Expense Ratio
0.13%
Annual (TER)
Net Assets
$587.82M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
40.82
Momentum
Beta
0.00
vs Market
52W High
$50.18
0.25% below
52W Low
$49.92
0.27% above
Volume
20.62K
Avg 12.13K
Rel. Volume
1.70x
vs 30D avg
Volatility (30D)
1.30
30-day
Historical Returns
5D
+0.08%
1M
+0.01%
3M
+0.01%
6M
+0.15%
YTD
+0.17%
1Y
+0.08%
3Y
-0.05%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.13% |
| Total Net Assets | $587.82M |
| NAV | $50.05 |
| Market Price | $50.06 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.00 |
| Volatility (30D) | 1.30 |
| 52-Week High | $50.18 |
| 52-Week Low | $49.92 |
Technical Indicators
| 50-Day SMA | $50.08 |
| 200-Day SMA | $50.04 |
| RSI (14) | 40.82 |
| Beta | 0.00 |
| 52-Week High | $50.18 |
| 52-Week Low | $49.92 |
| Volume Today | 20.62K |
| Avg Daily Volume (30D) | 12.13K |
| Relative Volume | 1.70x |
| Volatility (10D) | 1.46 |
| Volatility (30D) | 1.30 |
| % Below 52W High | 0.25% |
