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CASH

Horizons High Interest Savings ETF

Price
$50.03
$0.00
0.00%
NAV
$50.0050
$0.0050
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$4.71
$-0.09
-1.88%
NAV
$4.6947
$-0.0318
-0.67%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.13
$0.01
0.09%
NAV
$11.1590
$-0.0250
-0.22%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HBKU

BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF

Leveraged Exposure to the Canadian Banking Sector

BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF (HBKU) is designed to provide investors leveraged daily exposure to Canada’s “Big Six” banks: National Bank of Canada, Royal Bank of Canada, Bank of Montreal, Toronto Dominion Bank, Bank of Nova Scotia, and Canadian Imperial Bank of Commerce.

Key Features

• The Only 2x Leveraged Canadian Banks ETF: HBKU provides investors with 2x the exposure to Canada’s “Big Six” banks as measured by the Underlying Index
• No Margin: Investors do not need a margin account to use HBKU to take a leveraged position on Canadian banks.
• ETF Liquidity: HBKU can be bought and sold on the Toronto Stock Exchange throughout the normal trading day, using a brokerage account
• Diversification: Achieve exposure to the performance of the Canadian banking sector as represented by the Underlying Index, which provides more diversified exposure than taking a leveraged position on a single Canadian bank stock

Investment Objective

HBKU seeks daily investment results, before fees, expenses, distributions, brokerage commissions, and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the Solactive Equal Weight Canada Banks Index (the “Underlying Index”). HBKU does not seek to achieve its stated investment objective over a period of time greater than one day.

HBKU uses leverage and is riskier than funds that do not.

HBKU is very different from most exchange traded funds, and is permitted to use strategies generally prohibited by conventional mutual funds. While such strategies will only be used in accordance with the investment objective and strategy of the ETF, during certain market conditions they may accelerate the risk that an investment in the shares of the ETF decreases in value.

HBKU, before fees and expenses, does not and should not be expected to return two times (i.e., +200%) of the return of its Underlying Index over any period of time greater than a day.

The returns of HBKU over periods longer than one day will, under most market conditions, differ in amount and possibly direction from the performance of its Underlying Index for the same period. This effect becomes more pronounced as the volatility of HBKU’s Underlying Index and/or the period of time, increases.

Investors should read the prospectus to understand the risks, and monitor their investments in the ETF at least daily.

Fund Details

Ticker
HBKU
Inception Date
September 12, 2022
Net Assets ?
$4,406,073
As at  September 30, 2022
Consolidated Prior Day Volume ?
300
For  September 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
376
As at  September 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCBEW
Management Fee
1.15%
Plus applicable sales taxes
Management Expense Ratio ?
N/A - New ETF
Currency
CAD
Currency Hedging
N/A
LEI ?
549300IRC2G84YF3NZ39
NAV / Unit
$17.6243
Price
$17.68
Premium Discount
$0.06
Premium Discount Percentage
0.32%
Outstanding Shares
250,000

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

Distribution data is not currently available.

Underlying Index Holdings

As at September 12, 2022
Security Name Weight
BANK OF MONTREAL 16.58%
BANK OF NOVA SCOTIA 15.20%
CANADIAN IMPERIAL BANK OF COMMERCE 15.39%
NATIONAL BANK OF CANADA 17.94%
ROYAL BANK OF CANADA 17.69%
TORONTO-DOMINION BANK 17.21%
At a Glance

Leveraged Exposure to the Canadian Banking Sector

BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF (HBKU) is designed to provide investors leveraged daily exposure to Canada’s “Big Six” banks: National Bank of Canada, Royal Bank of Canada, Bank of Montreal, Toronto Dominion Bank, Bank of Nova Scotia, and Canadian Imperial Bank of Commerce.

Key Features

• The Only 2x Leveraged Canadian Banks ETF: HBKU provides investors with 2x the exposure to Canada’s “Big Six” banks as measured by the Underlying Index
• No Margin: Investors do not need a margin account to use HBKU to take a leveraged position on Canadian banks.
• ETF Liquidity: HBKU can be bought and sold on the Toronto Stock Exchange throughout the normal trading day, using a brokerage account
• Diversification: Achieve exposure to the performance of the Canadian banking sector as represented by the Underlying Index, which provides more diversified exposure than taking a leveraged position on a single Canadian bank stock

Product Facts

Investment Objective

HBKU seeks daily investment results, before fees, expenses, distributions, brokerage commissions, and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the Solactive Equal Weight Canada Banks Index (the “Underlying Index”). HBKU does not seek to achieve its stated investment objective over a period of time greater than one day.

HBKU uses leverage and is riskier than funds that do not.

HBKU is very different from most exchange traded funds, and is permitted to use strategies generally prohibited by conventional mutual funds. While such strategies will only be used in accordance with the investment objective and strategy of the ETF, during certain market conditions they may accelerate the risk that an investment in the shares of the ETF decreases in value.

HBKU, before fees and expenses, does not and should not be expected to return two times (i.e., +200%) of the return of its Underlying Index over any period of time greater than a day.

The returns of HBKU over periods longer than one day will, under most market conditions, differ in amount and possibly direction from the performance of its Underlying Index for the same period. This effect becomes more pronounced as the volatility of HBKU’s Underlying Index and/or the period of time, increases.

Investors should read the prospectus to understand the risks, and monitor their investments in the ETF at least daily.

Fund Details

Ticker
HBKU
Inception Date
September 12, 2022
Net Assets ?
$4,406,073
As at September 30, 2022
Consolidated Prior Day Volume ?
300
For September 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
376
As at September 30, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCBEW
Management Fee
1.15%
Plus applicable sales taxes
Management Expense Ratio ?
N/A - New ETF
Currency
CAD
Currency Hedging
N/A
LEI ?
549300IRC2G84YF3NZ39
NAV / Unit
$17.6243
Price
$17.68
Premium Discount
$0.06
Premium Discount Percentage
0.32%
Outstanding Shares
250,000

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

Distribution data is not currently available.

Holdings

Underlying Index Holdings

As at September 12, 2022
Security Name Weight
BANK OF MONTREAL 16.58%
BANK OF NOVA SCOTIA 15.20%
CANADIAN IMPERIAL BANK OF COMMERCE 15.39%
NATIONAL BANK OF CANADA 17.94%
ROYAL BANK OF CANADA 17.69%
TORONTO-DOMINION BANK 17.21%