Horizons Gold Producer Equity Covered Call ETF - Price History

Monthly price history for HEPZF (Horizons Gold Producer Equity Covered Call ETF)

DateAdjusted priceReal price
April 2024 $16.71 $16.71
December 2023 $16.72 $16.72
November 2023 $17 $17
October 2023 $16.70 $17
September 2023 $17.50 $17.50
August 2023 $17.34 $17.50
July 2023 $16.70 $17.50
June 2023 $20.19 $20.77
May 2023 $20.03 $20.77
April 2023 $19.26 $20.77
March 2023 $21.86 $23.02
February 2023 $21.71 $23.02
January 2023 $21.56 $23.02
December 2022 $21.40 $23.02
November 2022 $20.54 $23.02
October 2022 $21.11 $23.02
September 2022 $20.96 $23.02
August 2022 $20.83 $23.02
July 2022 $20.68 $23.02
June 2022 $20.55 $23.02
May 2022 $20.40 $23.02
April 2022 $20.26 $23.02
March 2022 $20.11 $23.02
February 2022 $19.96 $23.02
January 2022 $19.81 $23.02
December 2021 $19.68 $23.02
November 2021 $18.94 $23.02
October 2021 $17.89 $21.16
September 2021 $17.24 $21.16
August 2021 $17.67 $21.78
July 2021 $18.60 $23.04
June 2021 $19.37 $24.11
May 2021 $22.08 $27.62
April 2021 $19.38 $24.24
March 2021 $19.14 $24.16
February 2021 $19.43 $24.67
January 2021 $19.04 $24.18
December 2020 $19.83 $25.44
November 2020 $18.76 $24.20
October 2020 $20.49 $26.56
September 2020 $23.79 $30.99
August 2020 $23.18 $30.35
July 2020 $23.22 $30.41
June 2020 $20.11 $26.60
May 2020 $19.12 $25.43
April 2020 $17.36 $23.22
March 2020 $12.03 $16.20
February 2020 $14.72 $19.82
January 2020 $16.87 $22.93
December 2019 $16.20 $22.11
November 2019 $15.32 $21
October 2019 $15 $20.65
September 2019 $15.53 $21.38
August 2019 $16.76 $23.18
July 2019 $15.46 $21.47
June 2019 $14.11 $19.77
May 2019 $12.41 $17.39
April 2019 $13.81 $18.93
March 2019 $13.75 $18.93
February 2019 $13.27 $18.93
January 2019 $11.88 $16.50
December 2018 $11.47 $16.50
November 2018 $13.22 $18.52
October 2018 $13.16 $18.52
September 2018 $13.16 $18.52
August 2018 $13.11 $18.52
July 2018 $13.06 $18.52
June 2018 $13 $18.52
May 2018 $12.95 $18.52
April 2018 $12.89 $18.52
March 2018 $12.82 $18.52
February 2018 $12.76 $18.52
January 2018 $12.69 $18.52
December 2017 $12.05 $18.52
November 2017 $12.26 $18.84
October 2017 $14.58 $21.60
September 2017 $13.84 $21.60
August 2017 $12.63 $19.80
July 2017 $13.57 $20.38
June 2017 $13.50 $20.38
May 2017 $13.42 $20.38
April 2017 $12.71 $20.38
March 2017 $11.10 $17.89
February 2017 $13.26 $20.38
January 2017 $12.43 $20.38
December 2016 $13.13 $20.48
November 2016 $13.03 $20.48
October 2016 $12.15 $20.48
September 2016 $17.05 $27.33
August 2016 $15.87 $27.33
July 2016 $14.59 $25.20
June 2016 $14.54 $23.76
May 2016 $13.64 $23.76
April 2016 $12.27 $20.23
March 2016 $11.52 $20.23
February 2016 $8.56 $14.20
January 2016 $8 $2.84
December 2015 $7.56 $2.70
November 2015 $9.05 $15.10
October 2015 $9.05 $15.10
September 2015 $9.05 $15.10
August 2015 $8.13 $3.02
July 2015 $7.14 $2.65
June 2015 $10.46 $3.98
May 2015 $10.42 $3.96

HEPZF

Price: $16.71

52 week price:
16.71
23.02

5-year range yield:
4.67%
11.43%

Forward Dividend Yield: 11.49%

Dividend Per Share: 1.94 USD

Exchange: PNK

Volume: 680

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 0.86%

DGR5: 0.38%

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