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HSAV

Horizons Cash Maximizer ETF

Price
$102.27
$0.02
0.02%
NAV
$102.2513
$0.0079
0.01%

Benchmark

Corporate Class - Total Return

Fact Sheet
Learn more about HSAV

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.30
$0.03
0.57%
NAV
$5.3115
$0.0499
0.95%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.74
$0.11
0.45%
NAV
$24.7651
$0.1097
0.44%

Active

Strategic

Fact Sheet
Learn more about HAC
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HBIT

BetaPro Bitcoin ETF

A Liquid Way to Gain Indirect Exposure to Bitcoin

BetaPro Bitcoin ETF (HBIT) provides exposure to the performance of Bitcoin Futures. Unlike traditional asset classes such as stocks and bonds, there is no direct way to buy bitcoin through the capital markets. HBIT helps bridge the gap by allowing investors to easily buy and sell during the day and gain indirect exposure to the cryptocurrency.

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).

Fund Details

Ticker
HBIT
Inception Date
April 14, 2021
Net Assets ?
$2,426,810
As at August 12, 2022
Consolidated Prior Day Volume ?
2,012
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
19,989
As at August 12, 2022
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, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
54930051BOSA5WWDTR07
NAV / Unit
$14.5843
Price
$14.55
Premium Discount
$-0.03
Premium Discount Percentage
-0.24%
Outstanding Shares
212,500

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**
BetaPro Bitcoin ETF 26.64 -38.34 -38.83 -48.58 -42.49 -- -- -- -55.15

**Fund performance since inception on April 14, 2021, as at July 31, 2022

Calendar Year Performance (%) *

Calendar year performance data is not currently available.

Distributions

Distribution data is not currently available.

Bitcoin Futures Roll

As at August 12, 2022
Name Weighting
Bitcoin August 100.00%
At a Glance

A Liquid Way to Gain Indirect Exposure to Bitcoin

BetaPro Bitcoin ETF (HBIT) provides exposure to the performance of Bitcoin Futures. Unlike traditional asset classes such as stocks and bonds, there is no direct way to buy bitcoin through the capital markets. HBIT helps bridge the gap by allowing investors to easily buy and sell during the day and gain indirect exposure to the cryptocurrency.

Product Facts

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).

Fund Details

Ticker
HBIT
Inception Date
April 14, 2021
Net Assets ?
$2,426,810
As at August 12, 2022
Consolidated Prior Day Volume ?
2,012
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
19,989
As at August 12, 2022
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, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
54930051BOSA5WWDTR07
NAV / Unit
$14.5843
Price
$14.55
Premium Discount
$-0.03
Premium Discount Percentage
-0.24%
Outstanding Shares
212,500

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**
BetaPro Bitcoin ETF 26.64 -38.34 -38.83 -48.58 -42.49 -- -- -- -55.15

**Fund performance since inception on April 14, 2021, as at July 31, 2022

Calendar Year Performance (%)

Calendar year performance data is not currently available.

Distributions

Distribution data is not currently available.

Holdings

Bitcoin Futures Roll

As at August 12, 2022
Name Weighting
Bitcoin August 100.00%

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!