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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.96
$0.10
0.48%
NAV
$20.9449
$0.0880
0.42%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.04
$0.10
0.37%
NAV
$27.0305
$0.0888
0.33%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.16
$0.02
0.04%
NAV
$50.1421
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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DLR

Horizons US Dollar Currency ETF

Investment Objective

DLR seeks to reflect the reference value in Canadian dollars (in respect of the Cdn$ Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.

Fund Details

Ticker
DLR
Inception Date
April 06, 2011
Net Assets ?
$104,099,016
As at  February 23, 2024
Consolidated Prior Day Volume ?
1 491 608
For  February 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
1,267,262
As at  February 23, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
USDCAD
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.60%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
54930053AMV2UOW8OZ88
Annualized Distribution Yield ?
9.79 %

As at  February 23, 2024

12-Month Trailing Yield ?
4.89 %
Distribution Frequency
Quarterly
Record Date
December 29, 2023
Most Recent Distributions Per Unit ?
0.2483
NAV / Unit
$13.6967
Price
$13.70
Premium Discount
$0.00
Premium Discount Percentage
-0.01%
Outstanding Shares
10,262,296

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 US Dollar Currency ETF 1.80 -1.99 4.19 1.80 5.09 3.45 1.70 2.54 3.04

**Fund performance since inception on April 06, 2011, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons US Dollar Currency ETF

-3.06 -6.36 9.76 -3.65 -2.12 -0.97 8.39 1.73

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/29/2023 12/29/2023 01/08/2024 0.2483 Quarterly
2023 09/29/2023 09/29/2023 10/06/2023 0.07683 Quarterly
2023 06/30/2023 06/30/2023 07/10/2023 0.08246 Quarterly
2023 03/31/2023 03/31/2023 04/10/2023 0.09108 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.05492 Quarterly

Distributions for the Horizons US Dollar Currency ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker DLR. For securityholders who hold the Canadian dollar-traded DLR, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Top Holdings

As at January 31, 2024
Security Name Weight
Cash, Cash Equivalents, and Other Assets Less Liabilities 100.00%
At a Glance

Investment Objective

DLR seeks to reflect the reference value in Canadian dollars (in respect of the Cdn$ Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.

Product Facts

Fund Details

Ticker
DLR
Inception Date
April 06, 2011
Net Assets ?
$104,099,016
As at  February 23, 2024
Consolidated Prior Day Volume ?
1 491 608
ForFebruary 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
1,267,262
As at  February 23, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
USDCAD
Management Fee
0.45%
(Plus applicable sales tax)
Management Expense Ratio ?
0.60%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
54930053AMV2UOW8OZ88
Annualized Distribution Yield ?
9.79 %

As at  February 23, 2024

12-Month Trailing Yield ?
4.89 %
Distribution Frequency
Quarterly
Record Date
December 29, 2023
Most Recent Distributions Per Unit ?
0.2483
NAV / Unit
$13.6967
Price
$13.70
Premium Discount
$0.00
Premium Discount Percentage
-0.01%
Outstanding Shares
10,262,296

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 US Dollar Currency ETF 1.80 -1.99 4.19 1.80 5.09 3.45 1.70 2.54 3.04

**Fund performance since inception on April 06, 2011, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons US Dollar Currency ETF -3.06 -6.36 9.76 -3.65 -2.12 -0.97 8.39 1.73

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/29/2023 12/29/2023 01/08/2024 0.2483 Quarterly
2023 09/29/2023 09/29/2023 10/06/2023 0.07683 Quarterly
2023 06/30/2023 06/30/2023 07/10/2023 0.08246 Quarterly
2023 03/31/2023 03/31/2023 04/10/2023 0.09108 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.05492 Quarterly

Distributions for the Horizons US Dollar Currency ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker DLR. For securityholders who hold the Canadian dollar-traded DLR, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Holdings

Top Holdings

As at January 31, 2024
Security Name Weight
Cash, Cash Equivalents, and Other Assets Less Liabilities 100.00%

Related Posts

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