Global X S&P/TSX 60 Covered Call ETF T.CNCC

NAV as it relates to HEX

[plittle2]

How is the NAV of HEX impacted by the call option stratagy used with these Horizon ETF"s and is the NAV vs SP a consideration?

There was a comment a while back that Horizon "adjusts" in order to keep NAV close to SP.??? How?

Is it possible to track the NAV? or at least find it weekly.

I have always considered NAV  eg when purchasing closed end funds as part of my DD, but cant figure out if applicable or meaningful with these products. HEE,X.P.and F.

Thanks

[gina_cobb]

NAV is listed dailyIt pretty well follows the SP +- .05 centsThey do it by buying and selling shares. See Horizonsetfs.comgina

[AnalyticalTrader]

That's right, NAV is a good indicator for pricing. Good work!