CASH
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.
Gross Yield: 5.29% (Last change as of November 17, 2023)
Fund Details
Ticker
CASH
Inception Date
November 01, 2021
Net Assets ?
$4,090,764,287
As at November 29, 2023
Consolidated Prior Day Volume ?
2 308 171
For November 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
958,713
As at November 29, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.11%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493005QRZSLXTMX0113
Gross Yield
5.29%
Last change as of November 17, 2023
Distribution Metrics
Most Recent Distributions Per Unit
$0.22400
Annualized Distribution Yield ?
5.35 %
As at November 29, 2023
12-Month Trailing Yield ?
4.92 %
Distribution Frequency
Monthly
Record Date
October 31, 2023
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 High Interest Savings ETF | 0.46 | 1.34 | 2.65 | 4.28 | 5.03 | -- | -- | -- | 3.35 |
**Fund performance since inception on November 01, 2021, as at October 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons High Interest Savings ETF |
-- | -- | -- | -- | -- | -- | -- | 2.32 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2023 | 10/31/2023 | 10/31/2023 | 11/07/2023 | 0.224 | — | Monthly |
| 2023 | 09/29/2023 | 09/29/2023 | 10/06/2023 | 0.217 | — | Monthly |
| 2023 | 08/31/2023 | 08/31/2023 | 09/08/2023 | 0.225 | — | Monthly |
| 2023 | 07/31/2023 | 07/31/2023 | 08/08/2023 | 0.221 | — | Monthly |
| 2023 | 06/30/2023 | 06/30/2023 | 07/10/2023 | 0.2057 | — | Monthly |
| 2023 | 05/31/2023 | 05/31/2023 | 06/07/2023 | 0.22499 | — | Monthly |
| 2023 | 04/28/2023 | 04/28/2023 | 05/05/2023 | 0.17927 | — | Monthly |
| 2023 | 03/31/2023 | 03/31/2023 | 04/10/2023 | 0.20651 | — | Monthly |
| 2023 | 02/28/2023 | 02/28/2023 | 03/07/2023 | 0.19152 | — | Monthly |
| 2023 | 01/31/2023 | 01/31/2023 | 02/10/2023 | 0.20184 | — | Monthly |
| 2022 | 12/30/2022 | 12/30/2022 | 01/12/2023 | 0.18872 | — | Monthly |
| 2022 | 11/30/2022 | 11/30/2022 | 12/12/2022 | 0.17283 | — | Monthly |
| 2022 | 10/31/2022 | 10/31/2022 | 11/10/2022 | 0.16464 | — | Monthly |
| 2022 | 09/29/2022 | 09/29/2022 | 10/13/2022 | 0.1392 | — | Monthly |
| 2022 | 08/31/2022 | 08/31/2022 | 09/13/2022 | 0.10328 | — | Monthly |
| 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 |
Education
Regulatory and Legal
At a Glance
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.
Gross Yield: 5.29% (Last change as of November 17, 2023)
Product Facts
Fund Details
Ticker
CASH
Inception Date
November 01, 2021
Net Assets ?
$4,090,764,287
As at November 29, 2023
Consolidated Prior Day Volume ?
2 308 171
ForNovember 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
958,713
As at November 29, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.11%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493005QRZSLXTMX0113
Gross Yield
5.29%
Last change as of November 17, 2023
Distribution Metrics
As at November 29, 2023
Most Recent Distributions Per Unit
0.224
Annualized Distribution Yield ?
5.35 %
As at November 29, 2023
12-Month Trailing Yield ?
4.92 %
Distribution Frequency
Monthly
Record Date
October 31, 2023
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 High Interest Savings ETF | 0.46 | 1.34 | 2.65 | 4.28 | 5.03 | -- | -- | -- | 3.35 |
**Fund performance since inception on November 01, 2021, as at October 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons High Interest Savings ETF | -- | -- | -- | -- | -- | -- | -- | 2.32 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2023 | 10/31/2023 | 10/31/2023 | 11/07/2023 | 0.224 | Monthly | |
| 2023 | 09/29/2023 | 09/29/2023 | 10/06/2023 | 0.217 | Monthly | |
| 2023 | 08/31/2023 | 08/31/2023 | 09/08/2023 | 0.225 | Monthly | |
| 2023 | 07/31/2023 | 07/31/2023 | 08/08/2023 | 0.221 | Monthly | |
| 2023 | 06/30/2023 | 06/30/2023 | 07/10/2023 | 0.2057 | Monthly | |
| 2023 | 05/31/2023 | 05/31/2023 | 06/07/2023 | 0.22499 | Monthly | |
| 2023 | 04/28/2023 | 04/28/2023 | 05/05/2023 | 0.17927 | Monthly | |
| 2023 | 03/31/2023 | 03/31/2023 | 04/10/2023 | 0.20651 | Monthly | |
| 2023 | 02/28/2023 | 02/28/2023 | 03/07/2023 | 0.19152 | Monthly | |
| 2023 | 01/31/2023 | 01/31/2023 | 02/10/2023 | 0.20184 | Monthly | |
| 2022 | 12/30/2022 | 12/30/2022 | 01/12/2023 | 0.18872 | Monthly | |
| 2022 | 11/30/2022 | 11/30/2022 | 12/12/2022 | 0.17283 | Monthly | |
| 2022 | 10/31/2022 | 10/31/2022 | 11/10/2022 | 0.16464 | Monthly | |
| 2022 | 09/29/2022 | 09/29/2022 | 10/13/2022 | 0.1392 | Monthly | |
| 2022 | 08/31/2022 | 08/31/2022 | 09/13/2022 | 0.10328 | Monthly | |
| 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
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