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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.75
$-0.07
-0.34%
NAV
$20.8369
$0.1255
0.61%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$26.98
$-0.04
-0.15%
NAV
$27.0189
$0.0754
0.28%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.13
$0.01
0.02%
NAV
$50.1224
$0.0262
0.05%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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BITI.U

BetaPro Inverse Bitcoin ETF

Investment Objective

BITI seeks to provide daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to up to one-times (100%) the inverse (opposite) of the daily performance of an index that replicates the returns generated over time through long notional investments in Bitcoin Futures. The current Underlying Index of BITI is the Horizons Bitcoin Front Month Rolling Futures Index (Excess Return). BITI does not seek to achieve its stated investment objective over a period of time greater than one day.

Fund Details

Ticker
BITI.U
Inception Date
April 14, 2021
Net Assets ?
$13,243,794
As at  February 20, 2024
Consolidated Prior Day Volume ?
1 900
For  February 20, 2024
Average Daily Trading Volume Over a 12 Month Period ?
7,038
As at  February 20, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
HBITCNER
Management Fee
1.45%
(Plus applicable sales tax)
Management Expense Ratio ?
1.90%
As at June 30, 2023
Currency
USD
Currency Hedging
N/A
LEI ?
549300ZFQKEQW8W4HG28
Current Leverage Ratio
-1X
NAV / Unit
$4.7903
Price
$4.80
Premium Discount
$0.01
Premium Discount Percentage
0.20%
Outstanding Shares
2,760,000

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 Inverse Bitcoin ETF -2.50 -20.50 -34.76 -2.50 -53.82 -- -- -- -22.42

**Fund performance since inception on April 14, 2021, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

BetaPro Inverse Bitcoin ETF

-- -- -- -- -- -- 68.51 -66.93

Distributions

Distribution data is not currently available.

Commodity Rolls

As at January 01, 1970
Name Weighting
At a Glance

Investment Objective

BITI seeks to provide daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to up to one-times (100%) the inverse (opposite) of the daily performance of an index that replicates the returns generated over time through long notional investments in Bitcoin Futures. The current Underlying Index of BITI is the Horizons Bitcoin Front Month Rolling Futures Index (Excess Return). BITI does not seek to achieve its stated investment objective over a period of time greater than one day.

Product Facts

Fund Details

Ticker
BITI.U
Inception Date
April 14, 2021
Net Assets ?
$13,243,794
As at  February 20, 2024
Consolidated Prior Day Volume ?
1 900
ForFebruary 20, 2024
Average Daily Trading Volume Over a 12 Month Period ?
7,038
As at  February 20, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
HBITCNER
Management Fee
1.45%
(Plus applicable sales tax)
Management Expense Ratio ?
1.90%
 As at June 30, 2023
Currency
USD
Currency Hedging
N/A
LEI ?
549300ZFQKEQW8W4HG28
Current Leverage Ratio
-1X
NAV / Unit
$4.7903
Price
$4.80
Premium Discount
$0.01
Premium Discount Percentage
0.20%
Outstanding Shares
2,760,000

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 Inverse Bitcoin ETF -2.50 -20.50 -34.76 -2.50 -53.82 -- -- -- -22.42

**Fund performance since inception on April 14, 2021, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
BetaPro Inverse Bitcoin ETF -- -- -- -- -- -- 68.51 -66.93

Distributions

Distribution data is not currently available.

Holdings

Commodity Rolls

As at January 01, 1970
Name Weighting

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!