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CASH

Horizons High Interest Savings ETF

Price
$50.02
$-0.18
-0.36%
NAV
$50.2022
$0.0072
0.01%

Benchmark

Fixed Income

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QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.44
$0.05
0.48%
NAV
$10.3790
$-0.0329
-0.32%

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Covered Call

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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.77
$0.01
0.09%
NAV
$11.7739
$-0.0605
-0.51%

Active

Corporate Class – Alternative

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HMMJ.U

Horizons Marijuana Life Sciences Index ETF

Investment Objective

HMMJ seeks to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry

Fund Details

Ticker
HMMJ.U
Inception Date
June 16, 2017
Net Assets ?
$85,763,283
As at  September 28, 2023
Consolidated Prior Day Volume ?
5 100
For  September 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,138
As at  September 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
NAMMAR
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.95%
As at June 30, 2023
Currency
USD
Currency Hedging
N/A
LEI ?
549300M4MXEKBRHXKA74
Most Recent Distributions Per Unit
$0.09635
Annualized Distribution Yield ?
4.15 %

As at  September 28, 2023

12-Month Trailing Yield ?
3.86 %
Distribution Frequency
Quarterly
Record Date
September 29, 2023
NAV / Unit
$6.8800
Price
$6.96
Premium Discount
$0.08
Premium Discount Percentage
1.15%
Outstanding Shares
9,238,514

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 Marijuana Life Sciences Index ETF 4.31 15.07 -12.43 -12.81 -29.35 -27.02 -31.95 -- -13.85
North American Marijuana Index (Total Return) 9.70 20.76 -8.02 -10.48 -38.40 -30.30 -31.61 -- -16.01

**Fund performance since inception on June 16, 2017, as at August 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Marijuana Life Sciences Index ETF

-- -- -- -26.17 -30.42 0.71 -18.48 -55.66
North American Marijuana Index (Total Return) -- -- -- -30.74 -28.10 23.00 -24.73 -62.00

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 09/28/2023 09/29/2023 10/06/2023 0.09635 Quarterly
2023 06/29/2023 06/30/2023 07/10/2023 0.09385 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.08571 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.08475 Quarterly
2022 09/28/2022 09/29/2022 10/13/2022 0.06223 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.01346 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.02185 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.0343 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.0169 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.1075 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.1884 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.2685 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.2636 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.2685 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.2007 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.3811 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.2876 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.1957 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.2357 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.2824 Quarterly
2017 12/28/2017 12/29/2017 01/11/2018 0.0906 0.21820 Quarterly

Top 10 Holdings

As at September 22, 2023
Security Name Weight
Jazz Pharmaceuticals PLC 17.62%
Innovative Industrial Properties Inc 14.31%
Cronos Group Inc 13.67%
Tilray Brands Inc 13.23%
Scotts Miracle-Gro Co 7.76%
Constellation Brands Inc Cl A 7.54%
SNDL INC 6.31%
Canopy Growth Corp 5.11%
AFC GAMMA INC . 2.38%
AURORA CANNABIS INC NEW 2.20%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Investment Objective

HMMJ seeks to replicate, to the extent possible, the performance of the North American Marijuana Index, net of expenses. The North American Marijuana Index is designed to provide exposure to the performance of a basket of North American publicly listed companies with significant business activities in the marijuana industry

Product Facts

Fund Details

Ticker
HMMJ.U
Inception Date
June 16, 2017
Net Assets ?
$85,763,283
As at  September 28, 2023
Consolidated Prior Day Volume ?
5 100
ForSeptember 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
1,138
As at  September 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
NAMMAR
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.95%
 As at June 30, 2023
Currency
USD
Currency Hedging
N/A
LEI ?
549300M4MXEKBRHXKA74
Most Recent Distributions Per Unit
0.09635
Annualized Distribution Yield ?
4.15 %

As at  September 28, 2023

12-Month Trailing Yield ?
3.86 %
Distribution Frequency
Quarterly
Record Date
September 29, 2023
NAV / Unit
$6.8800
Price
$6.96
Premium Discount
$0.08
Premium Discount Percentage
1.15%
Outstanding Shares
9,238,514

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 Marijuana Life Sciences Index ETF 4.31 15.07 -12.43 -12.81 -29.35 -27.02 -31.95 -- -13.85
North American Marijuana Index (Total Return) 9.70 20.76 -8.02 -10.48 -38.40 -30.30 -31.61 -- -16.01

**Fund performance since inception on June 16, 2017, as at August 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Marijuana Life Sciences Index ETF -- -- -- -26.17 -30.42 0.71 -18.48 -55.66
North American Marijuana Index (Total Return) -- -- -- -30.74 -28.10 23.00 -24.73 -62.00

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 09/28/2023 09/29/2023 10/06/2023 0.09635 Quarterly
2023 06/29/2023 06/30/2023 07/10/2023 0.09385 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.08571 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.08475 Quarterly
2022 09/28/2022 09/29/2022 10/13/2022 0.06223 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.01346 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.02185 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.0343 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.0169 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.1075 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.1884 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.2685 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.2636 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.2685 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.2007 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.3811 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.2876 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.1957 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.2357 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.2824 Quarterly
2017 12/28/2017 12/29/2017 01/11/2018 0.0906 0.2182 Quarterly
Holdings

Top 10 Holdings

As at September 22, 2023
Security Name Weight
Jazz Pharmaceuticals PLC 17.62%
Innovative Industrial Properties Inc 14.31%
Cronos Group Inc 13.67%
Tilray Brands Inc 13.23%
Scotts Miracle-Gro Co 7.76%
Constellation Brands Inc Cl A 7.54%
SNDL INC 6.31%
Canopy Growth Corp 5.11%
AFC GAMMA INC . 2.38%
AURORA CANNABIS INC NEW 2.20%

Holdings are subject to change. Download full prior business day: Holdings