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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.26
$-0.12
-0.56%
NAV
$21.2622
$-0.1178
-0.55%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.12
$0.06
0.22%
NAV
$27.1064
$0.0569
0.21%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1530
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HMJU

BetaPro Marijuana Companies 2x Daily Bull ETF

Investment Objective

HMJU is designed to provide daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times the daily performance of the North American MOC Marijuana Index (NTR). HMJU does not seek to achieve its stated investment objective over a period of time greater than one day.

In order to achieve its investment objective, HMJU may invest in equity securities, interest bearing accounts and T-Bills and/or other financial instruments, including derivatives.

Important Risk Considerations
HMJU uses leverage and is riskier than funds that do not.

HMJU is very different from most other 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 Units of the ETF decreases in value.

HMJU, before fees and expenses, does not and should not be expected to return two times (e.g. +200%) the return of its Underlying Index (as hereinafter defined) over any period of time other than daily.

The returns of HMJU 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 HMJU’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 daily.

Fund Details

Ticker
HMJU
Inception Date
May 23, 2019
Net Assets ?
$905,404
As at  February 22, 2024
Consolidated Prior Day Volume ?
3
For  February 28, 2024
Average Daily Trading Volume Over a 12 Month Period ?
4,788
As at  February 28, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
BAMMARN
Management Fee
1.45%
(Plus applicable sales tax)
Management Expense Ratio ?
2.06%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300MRI0191JAT1M96
NAV / Unit
$--
Price
$24.51
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
36,238

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 (%) *

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Distribution data is not currently available.

Top 10 Index Holdings

As at January 31, 2024
Security Name Weight
Corbus Pharmaceuticals Holdings Inc 20.73%
Jazz Pharmaceuticals PLC 8.73%
Chart Industries Inc 7.34%
Cardiol Therapeutics Inc Cl A 6.51%
OrganiGram Holdings Inc 6.30%
Terrascend Corp 6.30%
High Tide Inc 5.94%
Village Farms International Inc 5.23%
Ispire Technology Inc 5.22%
Canna-Global Acquisition Corp Cl A 5.19%
At a Glance

Investment Objective

HMJU is designed to provide daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times the daily performance of the North American MOC Marijuana Index (NTR). HMJU does not seek to achieve its stated investment objective over a period of time greater than one day.

In order to achieve its investment objective, HMJU may invest in equity securities, interest bearing accounts and T-Bills and/or other financial instruments, including derivatives.

Important Risk Considerations
HMJU uses leverage and is riskier than funds that do not.

HMJU is very different from most other 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 Units of the ETF decreases in value.

HMJU, before fees and expenses, does not and should not be expected to return two times (e.g. +200%) the return of its Underlying Index (as hereinafter defined) over any period of time other than daily.

The returns of HMJU 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 HMJU’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 daily.

Product Facts

Fund Details

Ticker
HMJU
Inception Date
May 23, 2019
Net Assets ?
$905,404
As at  February 22, 2024
Consolidated Prior Day Volume ?
3
ForFebruary 28, 2024
Average Daily Trading Volume Over a 12 Month Period ?
4,788
As at  February 28, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
BAMMARN
Management Fee
1.45%
(Plus applicable sales tax)
Management Expense Ratio ?
2.06%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300MRI0191JAT1M96
NAV / Unit
$--
Price
$24.51
Premium Discount
$--
Premium Discount Percentage
--%
Outstanding Shares
36,238

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 (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Distributions

Distribution data is not currently available.

Holdings

Top 10 Index Holdings

As at January 31, 2024
Security Name Weight
Corbus Pharmaceuticals Holdings Inc 20.73%
Jazz Pharmaceuticals PLC 8.73%
Chart Industries Inc 7.34%
Cardiol Therapeutics Inc Cl A 6.51%
OrganiGram Holdings Inc 6.30%
Terrascend Corp 6.30%
High Tide Inc 5.94%
Village Farms International Inc 5.23%
Ispire Technology Inc 5.22%
Canna-Global Acquisition Corp Cl A 5.19%

Related Posts

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