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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.16
$0.13
0.62%
NAV
$21.1920
$0.1406
0.67%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.23
$-0.01
-0.04%
NAV
$27.2262
$-0.0101
-0.04%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.13
$0.01
0.02%
NAV
$50.1200
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HBUG

Horizons GX Cybersecurity Index ETF

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

Ticker
HBUG
Inception Date
December 01, 2021
Net Assets ?
$2,519,103
As at  April 19, 2024
Consolidated Prior Day Volume ?
309
For  April 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
445
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
IBUGT
Management Fee
0.45%
(Plus applicable sales taxes)
Management Expense Ratio ?
0.55%
As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300YC67LCIC8T5E56
Most Recent Distributions Per Unit
$0.34694
Annualized Distribution Yield ?
1.61 %

As at  April 19, 2024

12-Month Trailing Yield ?
1.48 %
Distribution Frequency
Annual
Record Date
December 29, 2023
NAV / Unit
$21.5308
Price
$22.55
Premium Discount
$1.02
Premium Discount Percentage
4.52%
Outstanding Shares
117,000

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons GX Cybersecurity Index ETF -3.10 1.27 21.68 1.27 25.29 -- -- -- -1.92
Indxx Cybersecurity Index -2.64 2.29 23.52 2.29 28.33 -- -- -- 0.59

**Fund performance since inception on December 01, 2021, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons GX Cybersecurity Index ETF

-- -- -- -- -- -- -35.43 39.11
Indxx Cybersecurity Index -- -- -- -- -- -- -33.23 41.78

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 0.34694 Annual
2022 12/29/2022 12/30/2022 01/12/2023 0.06347 Annual

Underlying ETF Holdings

As at September 30, 2023
Security 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%
At a Glance

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.

Product Facts

Fund Details

Ticker
HBUG
Inception Date
December 01, 2021
Net Assets ?
$2,519,103
As at  April 19, 2024
Consolidated Prior Day Volume ?
309
ForApril 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
445
As at  April 19, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
IBUGT
Management Fee
0.45%
(Plus applicable sales taxes)
Management Expense Ratio ?
0.55%
 As at June 30, 2023
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300YC67LCIC8T5E56
Most Recent Distributions Per Unit
0.34694
Annualized Distribution Yield ?
1.61 %

As at  April 19, 2024

12-Month Trailing Yield ?
1.48 %
Distribution Frequency
Annual
Record Date
December 29, 2023
NAV / Unit
$21.5308
Price
$22.55
Premium Discount
$1.02
Premium Discount Percentage
4.52%
Outstanding Shares
117,000

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 (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons GX Cybersecurity Index ETF -3.10 1.27 21.68 1.27 25.29 -- -- -- -1.92
Indxx Cybersecurity Index -2.64 2.29 23.52 2.29 28.33 -- -- -- 0.59

**Fund performance since inception on December 01, 2021, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons GX Cybersecurity Index ETF -- -- -- -- -- -- -35.43 39.11
Indxx Cybersecurity Index -- -- -- -- -- -- -33.23 41.78

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 0.34694 Annual
2022 12/29/2022 12/30/2022 01/12/2023 0.06347 Annual
Holdings

Underlying ETF Holdings

As at September 30, 2023
Security 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%

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