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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.26
$-0.12
-0.56%
NAV
$21.2622
$-0.1178
-0.55%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.12
$0.06
0.22%
NAV
$27.1064
$0.0569
0.21%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1530
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HBIT

BetaPro Bitcoin ETF

Investment Objective

HBIT seeks to provide investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of an index that replicates the returns generated over time through exposure to long notional investments in Bitcoin Futures. The current Underlying Index of HBIT is the Horizons Bitcoin Front Month Rolling Futures Index (Excess Return).

Horizons ETFs Announces Final Valuation for Termination ETF

Fund Details

Ticker
HBIT
Inception Date
April 14, 2021
Net Assets ?
$3,761,904
As at  April 12, 2023
Consolidated Prior Day Volume ?
59
For  April 20, 2023
Average Daily Trading Volume Over a 12 Month Period ?
59
As at  April 20, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
HBITCNER
Management Fee
1.00%
(Plus applicable sales tax)
Management Expense Ratio ?
1.39%
As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
54930051BOSA5WWDTR07
NAV / Unit
$--
Price
$17.73
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
287,950

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 (%) *

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

Distributions

Distribution data is not currently available.

Bitcoin Futures Roll

As at January 01, 1970
Name Weighting
At a Glance

Investment Objective

HBIT seeks to provide investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of an index that replicates the returns generated over time through exposure to long notional investments in Bitcoin Futures. The current Underlying Index of HBIT is the Horizons Bitcoin Front Month Rolling Futures Index (Excess Return).

Horizons ETFs Announces Final Valuation for Termination ETF

Product Facts

Fund Details

Ticker
HBIT
Inception Date
April 14, 2021
Net Assets ?
$3,761,904
As at  April 12, 2023
Consolidated Prior Day Volume ?
59
ForApril 20, 2023
Average Daily Trading Volume Over a 12 Month Period ?
59
As at  April 20, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
HBITCNER
Management Fee
1.00%
(Plus applicable sales tax)
Management Expense Ratio ?
1.39%
 As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
54930051BOSA5WWDTR07
NAV / Unit
$--
Price
$17.73
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
287,950

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 (%)

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

Distributions

Distribution data is not currently available.

Holdings

Bitcoin Futures Roll

As at January 01, 1970
Name Weighting

Related Posts

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