Horizons Enhanced Income Gold ETF

HEP-T

Analysis and Opinions about HEP-T

Signal
Opinion
Expert
Chart
HOLD
HOLD
April 19, 2021
A way to extract extra yield from gold miners. With volatility, the enhanced yield is interesting. If you think the price will go sideways, it would be preferable to hold something that generates yield like HEP. However, if you think it will go up, you don't want to give away the upside. Right now, gold probably has some upside in the next 6 - 12 months.
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A way to extract extra yield from gold miners. With volatility, the enhanced yield is interesting. If you think the price will go sideways, it would be preferable to hold something that generates yield like HEP. However, if you think it will go up, you don't want to give away the upside. Right now, gold probably has some upside in the next 6 - 12 months.
PAST TOP PICK
PAST TOP PICK
March 15, 2021
(A Top Pick Jun 01/20, Down 11%) He would buy it again. You want to hold the portion of gold that you are going to hold for the long term. This one helps buffer on the downside as we go through a correction. He would use this opportunity to add to your position.
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(A Top Pick Jun 01/20, Down 11%) He would buy it again. You want to hold the portion of gold that you are going to hold for the long term. This one helps buffer on the downside as we go through a correction. He would use this opportunity to add to your position.
Mike Philbrick
Price
$29.630
Owned
No
WEAK BUY
WEAK BUY
September 17, 2020
Nice thing is they take a portion of the portfolio and write covered calls on it, so you get some income as you go along and it takes out some of the volatility. You underperform a bit, but you get the income. Not the best way if you're bullish on gold. With this ETF, you get the best of both worlds.
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Nice thing is they take a portion of the portfolio and write covered calls on it, so you get some income as you go along and it takes out some of the volatility. You underperform a bit, but you get the income. Not the best way if you're bullish on gold. With this ETF, you get the best of both worlds.
Mike Philbrick
Price
$40.600
Owned
Unknown
PAST TOP PICK
PAST TOP PICK
July 20, 2020
(A Top Pick Aug 01/19, Up 40%) The companies in HEP have outperformed gold itself and will continue to do so. HEP has a covered writing overlay on parts of the portfolio which reduces volatility. It's been parabolic recently, so wait for a pullback.
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(A Top Pick Aug 01/19, Up 40%) The companies in HEP have outperformed gold itself and will continue to do so. HEP has a covered writing overlay on parts of the portfolio which reduces volatility. It's been parabolic recently, so wait for a pullback.
Mike Philbrick
Price
$37.500
Owned
Yes
BUY
BUY
June 19, 2020

HEP-T vs. XGD-T. HEP-T has a covered call overly to the gold stocks and generates extra yield. If you are bullish then you don’t want that covered call. If you are a yield seeker then it is a fine way to get exposure to gold.

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HEP-T vs. XGD-T. HEP-T has a covered call overly to the gold stocks and generates extra yield. If you are bullish then you don’t want that covered call. If you are a yield seeker then it is a fine way to get exposure to gold.

TOP PICK
TOP PICK
June 1, 2020
The trend and breakout is pervasive. There is nothing like buying securities at the beginning of a bull market. The next 10 years is more likely to see a 450% return in gold than in the NASDAQ in his opinion. It has a covered writing strategy to bring up the yield.
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The trend and breakout is pervasive. There is nothing like buying securities at the beginning of a bull market. The next 10 years is more likely to see a 450% return in gold than in the NASDAQ in his opinion. It has a covered writing strategy to bring up the yield.
Mike Philbrick
Price
$34.550
Owned
No
DON'T BUY
DON'T BUY
January 2, 2020
Nothing wrong with it. Covered call on gold. He's not a gold fan. But if he's going to play something as volatile as gold, he wants the full potential of growth rather than using the covered call.
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Nothing wrong with it. Covered call on gold. He's not a gold fan. But if he's going to play something as volatile as gold, he wants the full potential of growth rather than using the covered call.
John Hood
Price
$30.400
Owned
No
DON'T BUY
DON'T BUY
September 13, 2019
He doesn't want a cap on it on something volatile. Gold has been recently volatile recently so he doesn't want a cap on it.
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He doesn't want a cap on it on something volatile. Gold has been recently volatile recently so he doesn't want a cap on it.
John Hood
Price
$28.170
Owned
No
TOP PICK
TOP PICK
August 1, 2019
15 equally weighted senior gold producers, and they sell calls against it. Massive premiums. You get gold with equity leverage. Yield is 4.40%.
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15 equally weighted senior gold producers, and they sell calls against it. Massive premiums. You get gold with equity leverage. Yield is 4.40%.
Mike Philbrick
Price
$28.800
Owned
No
COMMENT
COMMENT
July 19, 2019

XGD-T vs HEP-T vs GLD-N. XGD-T is global, primarily Canadian gold stocks. HEP-T is based on futures contracts, a more pure play. GLD-N holds physical gold. Not bullish on gold, but will trade it seasonally.

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XGD-T vs HEP-T vs GLD-N. XGD-T is global, primarily Canadian gold stocks. HEP-T is based on futures contracts, a more pure play. GLD-N holds physical gold. Not bullish on gold, but will trade it seasonally.

John Hood
Price
$28.580
Owned
Unknown
COMMENT
COMMENT
July 8, 2019
Gold stocks don’t generally pay a dividend. Horizons and a few others shave come out with ETFs where they write options and take the premiums. Over the last 5 years there is a loss but if you compare it now, you get a much lower return compared to the appropriate index.
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Gold stocks don’t generally pay a dividend. Horizons and a few others shave come out with ETFs where they write options and take the premiums. Over the last 5 years there is a loss but if you compare it now, you get a much lower return compared to the appropriate index.
DON'T BUY
DON'T BUY
February 7, 2019

Would like a Gold ETF but enjoys getting dividends - Don't think dividend and gold stock. They are two different things. Don't go together. Even if it pays dividend it is going to move a lot. Gold is going into a consolidation. He prefers XGD. The granddaddy in the space. But it is expensive at 65 basis points.

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Would like a Gold ETF but enjoys getting dividends - Don't think dividend and gold stock. They are two different things. Don't go together. Even if it pays dividend it is going to move a lot. Gold is going into a consolidation. He prefers XGD. The granddaddy in the space. But it is expensive at 65 basis points.

Terry Shaunessy
Price
$24.100
Owned
Unknown
DON'T BUY
DON'T BUY
October 21, 2015

Really doesn’t like this. If he is going to be writing a covered call position on gold, which he doesn’t like to begin with, he doesn’t want to be messing around with a yield component. He wants to get the full benefit of the rise in the price of the commodity, rather than hedging it off.

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Really doesn’t like this. If he is going to be writing a covered call position on gold, which he doesn’t like to begin with, he doesn’t want to be messing around with a yield component. He wants to get the full benefit of the rise in the price of the commodity, rather than hedging it off.

John Hood
Price
$4.150
Owned
No
BUY
BUY
July 31, 2014

It generates a good dividend by writing Calls against the positions it has in its portfolio. Between the end of July and through to September, gold miners tend to go higher.

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It generates a good dividend by writing Calls against the positions it has in its portfolio. Between the end of July and through to September, gold miners tend to go higher.

Jon Vialoux
Price
$6.420
Owned
Unknown
DON'T BUY
DON'T BUY
April 2, 2014

Not a good investment. This is large-cap gold companies, so you are going to get the movement of those companies and you are going to get a dividend and a covered call premium attached to that. Right now you are getting a yield of about 13%. In the past 12 months, it was trading at around the $9 mark and is now at around $6. Yielding about 8% a year ago. Has no idea where gold is going to go.

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Not a good investment. This is large-cap gold companies, so you are going to get the movement of those companies and you are going to get a dividend and a covered call premium attached to that. Right now you are getting a yield of about 13%. In the past 12 months, it was trading at around the $9 mark and is now at around $6. Yielding about 8% a year ago. Has no idea where gold is going to go.

Showing 1 to 15 of 24 entries

Horizons Enhanced Income Gold ETF(HEP-T) Rating

Ranking : 4 out of 5

Bullish - Buy Signals / Votes : 4

Neutral - Hold Signals / Votes : 1

Bearish - Sell Signals / Votes : 0

Total Signals / Votes : 5

Stockchase rating for Horizons Enhanced Income Gold ETF is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Horizons Enhanced Income Gold ETF(HEP-T) Frequently Asked Questions

What is Horizons Enhanced Income Gold ETF stock symbol?

Horizons Enhanced Income Gold ETF is a Canadian stock, trading under the symbol HEP-T on the Toronto Stock Exchange (HEP-CT). It is usually referred to as TSX:HEP or HEP-T

Is Horizons Enhanced Income Gold ETF a buy or a sell?

In the last year, 5 stock analysts published opinions about HEP-T. 4 analysts recommended to BUY the stock. 0 analysts recommended to SELL the stock. The latest stock analyst recommendation is HOLD. Read the latest stock experts' ratings for Horizons Enhanced Income Gold ETF.

Is Horizons Enhanced Income Gold ETF a good investment or a top pick?

Horizons Enhanced Income Gold ETF was recommended as a Top Pick by Larry Berman CFA, CMT, CTA on 2021-04-19. Read the latest stock experts ratings for Horizons Enhanced Income Gold ETF.

Why is Horizons Enhanced Income Gold ETF stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Horizons Enhanced Income Gold ETF worth watching?

5 stock analysts on Stockchase covered Horizons Enhanced Income Gold ETF In the last year. It is a trending stock that is worth watching.

What is Horizons Enhanced Income Gold ETF stock price?

On 2021-05-14, Horizons Enhanced Income Gold ETF (HEP-T) stock closed at a price of $32.2.