HBUG
Investment Objective
HBUG seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is generally engaged in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices. Currently, HBUG seeks to replicate, directly or indirectly, the performance of Indxx Cybersecurity Index, net of expenses, by investing primarily in the Global X Cybersecurity ETF. HBUG seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.
Fund Details
As at November 30, 2023
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 GX Cybersecurity Index ETF | -5.05 | -9.19 | 7.54 | 9.93 | -8.67 | -- | -- | -- | -14.20 | Indxx Cybersecurity Index | -4.74 | -8.96 | 8.59 | 11.84 | -6.45 | -- | -- | -- | -12.06 |
**Fund performance since inception on December 01, 2021, as at October 31, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons GX Cybersecurity Index ETF |
-- | -- | -- | -- | -- | -- | -- | -35.43 | Indxx Cybersecurity Index | -- | -- | -- | -- | -- | -- | -- | -33.23 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.06347 | — | Annual |
Underlying ETF Holdings
As at September 30, 2023Security Name | Weight |
---|---|
Zscaler Inc | 9.11% |
Crowdstrike Holdings Inc Cl A | 7.29% |
Palo Alto Networks Inc | 6.72% |
Check Point Software Technologies Ltd | 5.78% |
Okta Inc Cl A | 5.76% |
Qualys Inc | 5.43% |
Varonis Systems Inc | 5.24% |
Darktrace PLC | 5.17% |
Cyberark Software Ltd | 5.01% |
Tenable Holdings Inc | 4.96% |
Investment Objective
HBUG seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is generally engaged in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices. Currently, HBUG seeks to replicate, directly or indirectly, the performance of Indxx Cybersecurity Index, net of expenses, by investing primarily in the Global X Cybersecurity ETF. HBUG seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.
Fund Details
As at November 30, 2023
As at November 30, 2023
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 GX Cybersecurity Index ETF | -5.05 | -9.19 | 7.54 | 9.93 | -8.67 | -- | -- | -- | -14.20 | Indxx Cybersecurity Index | -4.74 | -8.96 | 8.59 | 11.84 | -6.45 | -- | -- | -- | -12.06 |
**Fund performance since inception on December 01, 2021, as at October 31, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons GX Cybersecurity Index ETF | -- | -- | -- | -- | -- | -- | -- | -35.43 | Indxx Cybersecurity Index | -- | -- | -- | -- | -- | -- | -- | -33.23 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.06347 | Annual |
Underlying ETF Holdings
As at September 30, 2023Security Name | Weight |
---|---|
Zscaler Inc | 9.11% |
Crowdstrike Holdings Inc Cl A | 7.29% |
Palo Alto Networks Inc | 6.72% |
Check Point Software Technologies Ltd | 5.78% |
Okta Inc Cl A | 5.76% |
Qualys Inc | 5.43% |
Varonis Systems Inc | 5.24% |
Darktrace PLC | 5.17% |
Cyberark Software Ltd | 5.01% |
Tenable Holdings Inc | 4.96% |