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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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HAC

Horizons Seasonal Rotation ETF

Investment Objective

HAC seeks to provide long term capital appreciation in all market cycles by tactically allocating its exposure amongst equities, fixed income, commodities and currencies during periods that have historically demonstrated seasonal trends. HAC’s portfolio may from time to time also include a significant amount of cash and/or cash equivalents.

Fund Details

Ticker
HAC
Inception Date
November 19, 2009
Net Assets ?
$207,831,777
As at  February 23, 2024
Consolidated Prior Day Volume ?
3 298
For  February 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
12,902
As at  February 23, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
1.01%
As at June 30, 2023
Performance Fee
20% of outperformance over high water mark and an annualized return of 5% (please see the prospectus for more information)
Currency
CAD
Currency Hedging
N/A
LEI ?
549300KNOCJ0JHKIVZ63
Most Recent Distributions Per Unit
$0.31760
Annualized Distribution Yield ?
1.10 %

As at  February 23, 2024

12-Month Trailing Yield ?
1.12 %
Distribution Frequency
Annual
Record Date
December 29, 2023
NAV / Unit
$28.9962
Price
$29.03
Premium Discount
$0.03
Premium Discount Percentage
0.12%
Outstanding Shares
7,167,547

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 Seasonal Rotation ETF -0.08 11.14 12.46 -0.08 8.76 10.86 7.01 7.61 7.72

**Fund performance since inception on November 19, 2009, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Seasonal Rotation ETF

9.28 5.06 -0.93 19.53 -5.51 21.40 -4.97 16.36

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/28/2023 12/29/2023 01/08/2024 0.3176 Annual
2022 12/29/2022 12/30/2022 01/12/2023 0.09 0.13234 Annual
2019 12/30/2019 12/31/2019 01/13/2020 1.04940 Annual
2011 12/28/2011 12/30/2011 01/12/2012 0.0153 0.60660 Annual

Asset Allocation

As at January 31, 2024
Canadian Equity 51.82%
US Equity 29.73%
Other 10.12%
Foreign Bonds 7.54%
Cash and Equivalents 0.78%

Top 10 Holdings

As at November 30, 2023
Security Name Weight
HORIZONS S&P/TSX 60 INDEX ETF 33.88%
HORIZONS S&P 500 INDEX ETF 17.68%
INDUSTRIAL SELECT SECT SPDR 9.07%
HORIZONS GOLD ETF NEW 5.43%
MATERIALS SELECT SECTOR SPDR 4.94%
TECHNOLOGY SELECT SECT SPDR 4.15%
Horizons Equal Weight Banks Index ETF 4.05%
UTILITIES SELECT SECTOR SPDR 3.92%
ISHARES RUSSELL 2000 ETF 3.48%
SPDR S&P METALS & MINING ETF 3.09%
CONSUMER DISCRETIONARY SELT 2.91%
HORIZONS GLOBAL URANIUM INDEX 2.33%
BMO EQUAL WEIGHT GLOBAL GOLD 2.08%
HORIZONS SILVER ETF NEW 2.04%
Cash, Cash Equivalents, Margin & Other 0.69%
US Dollar Forwards (November) - Currency Hedge ** 0.27%
**Reflects gain / loss on currency hedge (Notional exposure of current NAV) 43.85%
At a Glance

Investment Objective

HAC seeks to provide long term capital appreciation in all market cycles by tactically allocating its exposure amongst equities, fixed income, commodities and currencies during periods that have historically demonstrated seasonal trends. HAC’s portfolio may from time to time also include a significant amount of cash and/or cash equivalents.

Product Facts

Fund Details

Ticker
HAC
Inception Date
November 19, 2009
Net Assets ?
$207,831,777
As at  February 23, 2024
Consolidated Prior Day Volume ?
3 298
ForFebruary 23, 2024
Average Daily Trading Volume Over a 12 Month Period ?
12,902
As at  February 23, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
1.01%
 As at June 30, 2023
Performance Fee
20% of outperformance over high water mark and an annualized return of 5% (please see the prospectus for more information)
Currency
CAD
Currency Hedging
N/A
LEI ?
549300KNOCJ0JHKIVZ63
Most Recent Distributions Per Unit
0.3176
Annualized Distribution Yield ?
1.10 %

As at  February 23, 2024

12-Month Trailing Yield ?
1.12 %
Distribution Frequency
Annual
Record Date
December 29, 2023
NAV / Unit
$28.9962
Price
$29.03
Premium Discount
$0.03
Premium Discount Percentage
0.12%
Outstanding Shares
7,167,547

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 Seasonal Rotation ETF -0.08 11.14 12.46 -0.08 8.76 10.86 7.01 7.61 7.72

**Fund performance since inception on November 19, 2009, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Seasonal Rotation ETF 9.28 5.06 -0.93 19.53 -5.51 21.40 -4.97 16.36

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/28/2023 12/29/2023 01/08/2024 0.3176 Annual
2022 12/29/2022 12/30/2022 01/12/2023 0.09 0.13234 Annual
2019 12/30/2019 12/31/2019 01/13/2020 1.0494 Annual
2011 12/28/2011 12/30/2011 01/12/2012 0.0153 0.6066 Annual
Holdings

Asset Allocation

As at January 31, 2024
Canadian Equity 51.82%
US Equity 29.73%
Other 10.12%
Foreign Bonds 7.54%
Cash and Equivalents 0.78%

Top 10 Holdings

As at November 30, 2023
Security Name Weight
HORIZONS S&P/TSX 60 INDEX ETF 33.88%
HORIZONS S&P 500 INDEX ETF 17.68%
INDUSTRIAL SELECT SECT SPDR 9.07%
HORIZONS GOLD ETF NEW 5.43%
MATERIALS SELECT SECTOR SPDR 4.94%
TECHNOLOGY SELECT SECT SPDR 4.15%
Horizons Equal Weight Banks Index ETF 4.05%
UTILITIES SELECT SECTOR SPDR 3.92%
ISHARES RUSSELL 2000 ETF 3.48%
SPDR S&P METALS & MINING ETF 3.09%
CONSUMER DISCRETIONARY SELT 2.91%
HORIZONS GLOBAL URANIUM INDEX 2.33%
BMO EQUAL WEIGHT GLOBAL GOLD 2.08%
HORIZONS SILVER ETF NEW 2.04%
Cash, Cash Equivalents, Margin & Other 0.69%
US Dollar Forwards (November) - Currency Hedge ** 0.27%
**Reflects gain / loss on currency hedge (Notional exposure of current NAV) 43.85%