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Horizons High Interest Savings ETF

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Horizons ReSolve Adaptive Asset Allocation ETF

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HMUS

Horizons US Marijuana Index ETF

Access the World’s First U.S.-Focused Marijuana Index ETF

Horizons US Marijuana Index ETF (HMUS ) is the world’s first U.S.-focused marijuana Index ETF and provides exposure to the performance of the US Marijuana Companies Index.

Key Features

• Focus on Cultivation and Distribution: The portfolio is comprised primarily of marijuana or hemp production and distribution companies
• Significant Exposure to U.S. Companies: At inception, HMUS provides exposure to a diversified group of over 30 American companies within the industry

Investment Objective

HMUS seeks to replicate, to the extent possible, the performance of the US Marijuana Companies Index, net of expenses. The US Marijuana Companies Index is designed to provide exposure to the performance of a basket of North American publicly-listed life sciences companies having significant business activities in, or significant exposure to, the United States marijuana or hemp industries.

There are risks associated with this product. HMUS is expected to invest in the Marijuana industry in certain U.S. states that have legalized marijuana for therapeutic or adult-use, which is currently illegal under U.S. federal law. HMUS will passively invest in companies involved in the marijuana industry in the U.S. where local state law regulates and permits such activities, as well as in companies involved in the Canadian legal Marijuana industry. HMUS will not be directly engaged in the manufacture, importation, possession, use, sale or distribution of marijuana in either Canada or the U.S. Please read the full risk disclosure in the prospectus before investing.

Fund Details

Ticker
HMUS
Inception Date
April 17, 2019
Net Assets ?
$5,897,508
As at  February 03, 2023
Consolidated Prior Day Volume ?
2,201
For  February 03, 2023
Average Daily Trading Volume Over a 12 Month Period ?
8,164
As at  February 03, 2023
Exchange
NEO Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
UMMAR
Management Fee
0.85%
(Plus applicable sales tax)
Management Expense Ratio ?
1.00%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493004FYJSVLDIXPG80
Most Recent Distributions Per Unit
0.00207
12-Month Trailing Yield ?
-- %
Distribution Frequency
Quarterly
Record Date
September 29, 2021
NAV / Unit
$6.9273
Price
$6.91
Premium Discount
$-0.02
Premium Discount Percentage
-0.25%
Outstanding Shares
851,347

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons US Marijuana Index ETF -1.59 -39.64 -42.12 -1.59 -65.45 -34.12 -- -- -41.65
US Marijuana Companies Index -1.32 -39.51 -41.76 -1.32 -65.14 -34.69 -- -- -42.56

**Fund performance since inception on April 17, 2019, as at January 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons US Marijuana Index ETF

-- -- -- -- -- 40.87 -32.32 -69.72
US Marijuana Companies Index -- -- -- -- -- 35.87 -32.66 -69.53

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 09/28/2021 09/29/2021 10/13/2021 0.00207 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.01266
2021 03/30/2021 03/31/2021 04/13/2021 0.034
2020 12/30/2020 12/31/2020 01/13/2021 0.0739
2020 09/29/2020 09/30/2020 10/13/2020 0.0894
2020 06/29/2020 06/30/2020 07/13/2020 0.114
2020 03/30/2020 03/31/2020 04/13/2020 0.1315 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.1111

Top 10 Holdings

As at January 27, 2023
Security Name Weight
VERANO HOLDINGS CORP SUB VTG 10.08%
Green Thumb Industries Inc 10.05%
Trulieve Cannabis Corp 9.55%
Curaleaf Holdings Inc 9.43%
Cresco Labs Inc 8.70%
Terrascend Corp 6.77%
COLUMBIA CARE INC . 6.61%
AFC GAMMA INC . 5.13%
ASCEND WELLNESS HOLDINGS INC CL A 4.22%
Planet 13 Holdings Inc 4.03%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Access the World’s First U.S.-Focused Marijuana Index ETF

Horizons US Marijuana Index ETF (HMUS ) is the world’s first U.S.-focused marijuana Index ETF and provides exposure to the performance of the US Marijuana Companies Index.

Key Features

• Focus on Cultivation and Distribution: The portfolio is comprised primarily of marijuana or hemp production and distribution companies
• Significant Exposure to U.S. Companies: At inception, HMUS provides exposure to a diversified group of over 30 American companies within the industry

Product Facts

Investment Objective

HMUS seeks to replicate, to the extent possible, the performance of the US Marijuana Companies Index, net of expenses. The US Marijuana Companies Index is designed to provide exposure to the performance of a basket of North American publicly-listed life sciences companies having significant business activities in, or significant exposure to, the United States marijuana or hemp industries.

There are risks associated with this product. HMUS is expected to invest in the Marijuana industry in certain U.S. states that have legalized marijuana for therapeutic or adult-use, which is currently illegal under U.S. federal law. HMUS will passively invest in companies involved in the marijuana industry in the U.S. where local state law regulates and permits such activities, as well as in companies involved in the Canadian legal Marijuana industry. HMUS will not be directly engaged in the manufacture, importation, possession, use, sale or distribution of marijuana in either Canada or the U.S. Please read the full risk disclosure in the prospectus before investing.

Fund Details

Ticker
HMUS
Inception Date
April 17, 2019
Net Assets ?
$5,897,508
As at February 03, 2023
Consolidated Prior Day Volume ?
2,201
For February 03, 2023
Average Daily Trading Volume Over a 12 Month Period ?
8,164
As at February 03, 2023
Exchange
NEO Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
UMMAR
Management Fee
0.85%
(Plus applicable sales tax)
Management Expense Ratio ?
1.00%
 As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493004FYJSVLDIXPG80
Most Recent Distributions Per Unit
0.00207
Estimated Annualized Yield ?
--%
12-Month Trailing Yield ?
--%
Distribution Frequency
Quarterly
Record Date
September 29, 2021
NAV / Unit
$6.9273
Price
$6.91
Premium Discount
$-0.02
Premium Discount Percentage
-0.25%
Outstanding Shares
851,347

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons US Marijuana Index ETF -1.59 -39.64 -42.12 -1.59 -65.45 -34.12 -- -- -41.65
US Marijuana Companies Index -1.32 -39.51 -41.76 -1.32 -65.14 -34.69 -- -- -42.56

**Fund performance since inception on April 17, 2019, as at January 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons US Marijuana Index ETF -- -- -- -- -- 40.87 -32.32 -69.72
US Marijuana Companies Index -- -- -- -- -- 35.87 -32.66 -69.53

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 09/28/2021 09/29/2021 10/13/2021 0.00207 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.01266
2021 03/30/2021 03/31/2021 04/13/2021 0.034
2020 12/30/2020 12/31/2020 01/13/2021 0.0739
2020 09/29/2020 09/30/2020 10/13/2020 0.0894
2020 06/29/2020 06/30/2020 07/13/2020 0.114
2020 03/30/2020 03/31/2020 04/13/2020 0.1315 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.1111
Holdings

Top 10 Holdings

As at January 27, 2023
Security Name Weight
VERANO HOLDINGS CORP SUB VTG 10.08%
Green Thumb Industries Inc 10.05%
Trulieve Cannabis Corp 9.55%
Curaleaf Holdings Inc 9.43%
Cresco Labs Inc 8.70%
Terrascend Corp 6.77%
COLUMBIA CARE INC . 6.61%
AFC GAMMA INC . 5.13%
ASCEND WELLNESS HOLDINGS INC CL A 4.22%
Planet 13 Holdings Inc 4.03%

Holdings are subject to change. Download full prior business day: Holdings

Related Posts

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