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HSAV

Horizons Cash Maximizer ETF

Price
$102.27
$0.02
0.02%
NAV
$102.2513
$0.0079
0.01%

Benchmark

Corporate Class - Total Return

Fact Sheet
Learn more about HSAV

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.30
$0.03
0.57%
NAV
$5.3115
$0.0499
0.95%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.74
$0.11
0.45%
NAV
$24.7651
$0.1097
0.44%

Active

Strategic

Fact Sheet
Learn more about HAC
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CASH

Horizons High Interest Savings ETF

Maximize your Savings Potential

Horizons High Interest Savings ETF (CASH) seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.

Key Features

• Gross Yield: 3.01% (Last change as of August 3, 2022)
• Enhanced Savings Potential: CASH invests almost all of its assets in high interest deposit accounts with one or more Canadian chartered banks which provide a higher interest rate than a traditional savings account
• Daily Liquidity: CASH is an ETF so it can be purchased or sold anytime throughout the trading day. This is a key advantage versus other high interest savings vehicles, which typically have minimum holding periods or investment amounts
• Monthly Income: It is anticipated that CASH will make distributions to its Unitholders on a monthly basis

Although CASH primarily invests in bank deposit accounts, it is not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer.

Investment Objective

CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.

Fund Details

Ticker
CASH
Inception Date
November 01, 2021
Net Assets ?
$327,431,220
As at August 12, 2022
Consolidated Prior Day Volume ?
121,318
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
77,678
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.14% rebated by 1 BPS (0.01%) to an effective management fee of 13 BPS, OR 0.13%, effective April 15, 2022, until further notice.
(Plus applicable sales tax)
Management Expense Ratio ?
0.12%
As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
5493005QRZSLXTMX0113
Gross Yield
3.01%
Last change as of August 3, 2022
Most Recent Distributions Per Unit
0.11866
Estimated Annualized Yield ?
2.84%
12-Month Trailing Yield ?
0.81%
Distribution Frequency
Monthly
Record Date
July 29, 2022
NAV / Unit
$50.0274
Price
$50.03
Premium Discount
$0.00
Premium Discount Percentage
0.01%
Outstanding Shares
6,545,037

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 (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%) *

Calendar year performance data is not currently available.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 07/29/2022 07/29/2022 08/11/2022 0.11866 Monthly
2022 06/30/2022 06/30/2022 07/13/2022 0.0761 Monthly
2022 05/31/2022 05/31/2022 06/10/2022 0.05462 Monthly
2022 04/29/2022 04/29/2022 05/11/2022 0.05462 Monthly
2022 03/31/2022 03/31/2022 04/12/2022 0.02564 Monthly
2022 02/28/2022 02/28/2022 03/10/2022 0.02564 Monthly
2022 01/31/2022 01/31/2022 02/10/2022 0.02564 Monthly
2021 12/31/2021 12/31/2021 01/13/2022 0.02564 Monthly

Top 10 Holdings

As at June 17, 2022
Security Name Weight
Cash Deposits with Tier 1 Canadian Chartered Banks 100.00%
At a Glance

Maximize your Savings Potential

Horizons High Interest Savings ETF (CASH) seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.

Key Features

• Gross Yield: 3.01% (Last change as of August 3, 2022)
• Enhanced Savings Potential: CASH invests almost all of its assets in high interest deposit accounts with one or more Canadian chartered banks which provide a higher interest rate than a traditional savings account
• Daily Liquidity: CASH is an ETF so it can be purchased or sold anytime throughout the trading day. This is a key advantage versus other high interest savings vehicles, which typically have minimum holding periods or investment amounts
• Monthly Income: It is anticipated that CASH will make distributions to its Unitholders on a monthly basis

Although CASH primarily invests in bank deposit accounts, it is not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer.

Product Facts

Investment Objective

CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.

Fund Details

Ticker
CASH
Inception Date
November 01, 2021
Net Assets ?
$327,431,220
As at August 12, 2022
Consolidated Prior Day Volume ?
121,318
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
77,678
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.14% rebated by 1 BPS (0.01%) to an effective management fee of 13 BPS, OR 0.13%, effective April 15, 2022, until further notice.
(Plus applicable sales tax)
Management Expense Ratio ?
0.12%
 As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
5493005QRZSLXTMX0113
Gross Yield
3.01%
Last change as of August 3, 2022
Most Recent Distributions Per Unit
0.11866
Estimated Annualized Yield ?
2.84%
12-Month Trailing Yield ?
0.81%
Distribution Frequency
Monthly
Record Date
July 29, 2022
NAV / Unit
$50.0274
Price
$50.03
Premium Discount
$0.00
Premium Discount Percentage
0.01%
Outstanding Shares
6,545,037

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 (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Calendar year performance data is not currently available.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 07/29/2022 07/29/2022 08/11/2022 0.11866 Monthly
2022 06/30/2022 06/30/2022 07/13/2022 0.0761 Monthly
2022 05/31/2022 05/31/2022 06/10/2022 0.05462 Monthly
2022 04/29/2022 04/29/2022 05/11/2022 0.05462 Monthly
2022 03/31/2022 03/31/2022 04/12/2022 0.02564 Monthly
2022 02/28/2022 02/28/2022 03/10/2022 0.02564 Monthly
2022 01/31/2022 01/31/2022 02/10/2022 0.02564 Monthly
2021 12/31/2021 12/31/2021 01/13/2022 0.02564 Monthly
Holdings

Top 10 Holdings

As at June 17, 2022
Security Name Weight
Cash Deposits with Tier 1 Canadian Chartered Banks 100.00%

Related Posts

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