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CASH

Horizons High Interest Savings ETF

Price
$50.03
$0.00
0.00%
NAV
$50.0000
$-0.1341
-0.27%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$4.71
$-0.09
-1.88%
NAV
$4.7265
$-0.0990
-2.05%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.13
$0.01
0.09%
NAV
$11.1590
$-0.0250
-0.22%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HOU

BetaPro Crude Oil Leveraged Daily Bull ETF

Daily Leveraged Exposure to the Horizons Crude Oil Rolling Futures Index

For investors who are willing to take on additional risk to seek out potentially greater short-term returns than traditional investment strategies, Horizons ETFs offers its family of BetaPro ETFs, which includes daily leveraged (up to 2x) exposure to different equity and commodity indices.

On April 22, 2020, the name was temporarily changed to BetaPro Crude Oil Daily Bull ETF, and on July 9, 2020, changed to the current name. After receiving shareholder approval, the Investment Objective and Underlying Index were also changed on that date.

Investment Objective

HOU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times (200%) the daily performance of the Horizons Crude Oil Rolling Futures Index. HOU is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of HOU’s investment are hedged back to the Canadian dollar to the best of its ability. The Manager anticipates, under normal market conditions, managing the leverage ratio to be as close to two times (200%) as practicable for HOU. However, the Manager may, at its sole discretion, change the leverage ratio based on its assessment of the current market conditions for crude oil futures contracts and negotiations with the ETF’s counterparties at that time.

The ETF uses leverage and is riskier than funds that do not. The ETF seeks a return, before fees and expenses, of up to +200% or -200% of its Referenced Index for a SINGLE DAY. The returns of the ETF over periods longer than ONE DAY will likely differ in amount, and possibly direction (of the performance, or inverse performance, as applicable) of the Referenced Index. Longer periods AND/OR greater volatility will make the possible divergence more pronounced. Investors should monitor their investment in this ETF daily. Please read the prospectus and ensure you understand this ETF before investing in it.

Fund Details

Ticker
HOU
Inception Date
January 15, 2008
Net Assets ?
$96,695,082
As at  September 30, 2022
Consolidated Prior Day Volume ?
1,465,191
For  September 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
1,440,197
As at  September 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
CMDYCLER
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.34%
As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
54930008XOPU1WU16P08
Current Leverage Ratio
2X
NAV / Unit
$15.2445
Price
$15.33
Premium Discount
$0.09
Premium Discount Percentage
0.56%
Outstanding Shares
6,342,931

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**
BetaPro Crude Oil Leveraged Daily Bull ETF -16.07 -33.63 -5.11 54.79 83.96 -62.52 -44.38 -46.94 -47.02

**Fund performance since inception on January 15, 2008, as at August 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

BetaPro Crude Oil Leveraged Daily Bull ETF

-70.17 -77.36 -11.53 -4.96 -47.28 47.46 -98.64 113.71

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Commodity Rolls

As at September 30, 2022
Name Weighting
Crude Oil December 2022 100.00%
At a Glance

Daily Leveraged Exposure to the Horizons Crude Oil Rolling Futures Index

For investors who are willing to take on additional risk to seek out potentially greater short-term returns than traditional investment strategies, Horizons ETFs offers its family of BetaPro ETFs, which includes daily leveraged (up to 2x) exposure to different equity and commodity indices.

On April 22, 2020, the name was temporarily changed to BetaPro Crude Oil Daily Bull ETF, and on July 9, 2020, changed to the current name. After receiving shareholder approval, the Investment Objective and Underlying Index were also changed on that date.

Product Facts

Investment Objective

HOU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to up to two times (200%) the daily performance of the Horizons Crude Oil Rolling Futures Index. HOU is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of HOU’s investment are hedged back to the Canadian dollar to the best of its ability. The Manager anticipates, under normal market conditions, managing the leverage ratio to be as close to two times (200%) as practicable for HOU. However, the Manager may, at its sole discretion, change the leverage ratio based on its assessment of the current market conditions for crude oil futures contracts and negotiations with the ETF’s counterparties at that time.

The ETF uses leverage and is riskier than funds that do not. The ETF seeks a return, before fees and expenses, of up to +200% or -200% of its Referenced Index for a SINGLE DAY. The returns of the ETF over periods longer than ONE DAY will likely differ in amount, and possibly direction (of the performance, or inverse performance, as applicable) of the Referenced Index. Longer periods AND/OR greater volatility will make the possible divergence more pronounced. Investors should monitor their investment in this ETF daily. Please read the prospectus and ensure you understand this ETF before investing in it.

Fund Details

Ticker
HOU
Inception Date
January 15, 2008
Net Assets ?
$96,695,082
As at September 30, 2022
Consolidated Prior Day Volume ?
1,465,191
For September 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
1,440,197
As at September 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
CMDYCLER
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.34%
 As at June 30, 2022
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
54930008XOPU1WU16P08
Current Leverage Ratio
2X
NAV / Unit
$15.2445
Price
$15.33
Premium Discount
$0.09
Premium Discount Percentage
0.56%
Outstanding Shares
6,342,931

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**
BetaPro Crude Oil Leveraged Daily Bull ETF -16.07 -33.63 -5.11 54.79 83.96 -62.52 -44.38 -46.94 -47.02

**Fund performance since inception on January 15, 2008, as at August 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
BetaPro Crude Oil Leveraged Daily Bull ETF -70.17 -77.36 -11.53 -4.96 -47.28 47.46 -98.64 113.71

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Holdings

Commodity Rolls

As at September 30, 2022
Name Weighting
Crude Oil December 2022 100.00%