NAV Performance and Flows
Key Data
Compare
HNU
HND
| AuM | $260.46 M | $36.65 M |
| Management Fees | 1.34% | - |
| Exp. ratio | 1.38% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HNU | +0.86% | -20.47% | -50.67% | -55.74% | -94.85% |
HND | -4.07% | +11.39% | -34.46% | -48.75% | -63.53% | |
| Flows | HNU | -$6 M | +$127 M | -$3 M | -$46 M | +$101 M |
HND | +$1 M | -$49 M | -$58 M | -$88 M | -$98 M |
HNU vs HND exposure
Countries
HNU
Exposure data will be available soon
HND
Exposure data will be available soon
Sectors
HNU
Exposure data will be available soon
HND
Exposure data will be available soon
As of September 11, 2026
Top 10 Holdings
HNU
Exposure data will be available soon
HND
Exposure data will be available soon
Diversification
HNU
Exposure data will be available soon
HND
Exposure data will be available soon
Characteristics
Compare
HNU
HND
| Provider | Global X | - |
| Management | Passively managed | - |
| Benchmark | Horizons Natural Gas Rolling Futures Index - USD | - |
| Replication Method | ||
| Asset Class | Commodity | - |
| Dividend Policy | Capitalization | - |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2008 | - |
Frequently asked questions about HNU and HND
Which ETF has performed better year to date: HNU or HND?
As of September 11, 2026, HNU has returned -50.67% year to date, while HND has returned -34.46%. HND is ahead on YTD performance.
Which ETF is larger by assets under management: HNU or HND?
As of September 11, 2026, HNU manages $260.46 M in assets, while HND manages $36.65 M. HNU is the larger fund by AUM.
Which ETF is attracting more investor flows: HNU or HND?
Year to date, HNU has seen -$3.06 M in net flows, compared with -$58.09 M for HND. HNU has attracted more net investor money so far.
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