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CASH

Horizons High Interest Savings ETF

Price
$50.17
$0.02
0.04%
NAV
$50.1535
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.31
$0.03
0.29%
NAV
$10.2616
$0.0573
0.56%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.62
$0.00
0.00%
NAV
$10.6536
$-0.0344
-0.32%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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COPP

Horizons Copper Producers Index ETF

Investment Objective

COPP seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, COPP seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. COPP seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Fund Details

Ticker
COPP
Inception Date
May 16, 2022
Net Assets ?
$3,577,360
As at  March 23, 2023
Consolidated Prior Day Volume ?
2,714
For  March 23, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,951
As at  March 23, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLNACPN
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
N/A - New ETF
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300UMBJ7KF1J18C13
Most Recent Distributions Per Unit
0.29377
Estimated Annualized Yield ?
1.18 %
12-Month Trailing Yield ?
1.10 %
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$25.3713
Price
$25.41
Premium Discount
$0.04
Premium Discount Percentage
0.15%
Outstanding Shares
141,000

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 (%) *

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 12/29/2022 12/30/2022 01/12/2023 0.29377 Annual

Top 10 Holdings

As at March 17, 2023
Security Name Weight
CAPSTONE COPPER CORP . 12.83%
Southern Copper Corp 12.06%
Ivanhoe Mines Ltd Cl A 10.44%
Lundin Mining Corp 10.08%
Freeport-McMoRan Inc 10.04%
First Quantum Minerals Ltd 8.60%
Filo Mining Corp 7.65%
Ero Copper Corp 6.25%
Rio Tinto PLC - ADR 5.25%
BHP Group Ltd - ADR 5.16%

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

At a Glance

Investment Objective

COPP seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on select North American stock exchanges. Currently, COPP seeks to replicate the performance of the Solactive North American Listed Copper Producers Index, net of expenses. COPP seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.

Product Facts

Fund Details

Ticker
COPP
Inception Date
May 16, 2022
Net Assets ?
$3,577,360
As at March 23, 2023
Consolidated Prior Day Volume ?
2,714
For March 23, 2023
Average Daily Trading Volume Over a 12 Month Period ?
3,951
As at March 23, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLNACPN
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
N/A - New ETF
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300UMBJ7KF1J18C13
Most Recent Distributions Per Unit
0.29377
Estimated Annualized Yield ?
1.18%
12-Month Trailing Yield ?
1.10%
Distribution Frequency
Annual
Record Date
December 30, 2022
NAV / Unit
$25.3713
Price
$25.41
Premium Discount
$0.04
Premium Discount Percentage
0.15%
Outstanding Shares
141,000

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 (%)

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 12/29/2022 12/30/2022 01/12/2023 0.29377 Annual
Holdings

Top 10 Holdings

As at March 17, 2023
Security Name Weight
CAPSTONE COPPER CORP . 12.83%
Southern Copper Corp 12.06%
Ivanhoe Mines Ltd Cl A 10.44%
Lundin Mining Corp 10.08%
Freeport-McMoRan Inc 10.04%
First Quantum Minerals Ltd 8.60%
Filo Mining Corp 7.65%
Ero Copper Corp 6.25%
Rio Tinto PLC - ADR 5.25%
BHP Group Ltd - ADR 5.16%

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

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!