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
Ticker
HBUG
Inception Date
December 01, 2021
Net Assets ?
$2,564,297
As at December 01, 2023
Consolidated Prior Day Volume ?
84
For December 01, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,153
As at December 01, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
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
Distribution Metrics
Most Recent Distributions Per Unit
$0.06347
Annualized Distribution Yield ?
0.29 %
As at December 01, 2023
12-Month Trailing Yield ?
0.34 %
Distribution Frequency
Annual
Record Date
December 30, 2022
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, 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% |
Education
Regulatory and Legal
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 ?
$2,564,297
As at December 01, 2023
Consolidated Prior Day Volume ?
84
ForDecember 01, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,153
As at December 01, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
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
Distribution Metrics
As at December 01, 2023
Most Recent Distributions Per Unit
0.06347
Annualized Distribution Yield ?
0.29 %
As at December 01, 2023
12-Month Trailing Yield ?
0.34 %
Distribution Frequency
Annual
Record Date
December 30, 2022
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 | -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 |
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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