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HBNK

Horizons Equal Weight Banks Index ETF

Price
$19.35
$0.05
0.26%
NAV
$19.2848
$0.0204
0.11%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.34
$0.14
0.51%
NAV
$27.1873
$0.0910
0.34%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.03
$0.00
0.00%
NAV
$50.0281
$0.0208
0.04%

Benchmark

Fixed Income

Fact Sheet
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HMUS.U

Horizons US Marijuana Index ETF

Investment Objective

HMUS seeks to replicate, to the extent possible, the performance of the US Marijuana Companies Index, net of expenses. The US Marijuana Companies Index is designed to provide exposure to the performance of a basket of North American publicly-listed life sciences companies having significant business activities in, or significant exposure to, the United States marijuana or hemp industries.

There are risks associated with this product. HMUS is expected to invest in the Marijuana industry in certain U.S. states that have legalized marijuana for therapeutic or adult-use, which is currently illegal under U.S. federal law. HMUS will passively invest in companies involved in the marijuana industry in the U.S. where local state law regulates and permits such activities, as well as in companies involved in the Canadian legal Marijuana industry. HMUS will not be directly engaged in the manufacture, importation, possession, use, sale or distribution of marijuana in either Canada or the U.S. Please read the full risk disclosure in the prospectus before investing.

Fund Details

Ticker
HMUS.U
Inception Date
April 17, 2019
Net Assets ?
$5,471,591
As at  December 04, 2023
Average Daily Trading Volume Over a 12 Month Period ?
168
As at  December 04, 2023
Exchange
NEO Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
UMMAR
Management Fee
0.85%
(Plus applicable sales tax)
Management Expense Ratio ?
1.16%
As at June 30, 2023
Currency
USD
Currency Hedging
N/A
LEI ?
5493004FYJSVLDIXPG80
Most Recent Distributions Per Unit
$0.00207
12-Month Trailing Yield ?
-- %
Distribution Frequency
Quarterly
Record Date
September 29, 2021
NAV / Unit
$5.2046
Price
$5.17
Premium Discount
$-0.03
Premium Discount Percentage
-0.67%
Outstanding Shares
776,347

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 US Marijuana Index ETF 15.25 -1.71 17.71 0.96 -39.42 -40.47 -- -- -35.56

**Fund performance since inception on April 17, 2019, as at November 30, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons US Marijuana Index ETF

-- -- -- -- -- 43.71 -31.89 -71.71

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 09/28/2021 09/29/2021 10/13/2021 0.00207 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.01266
2021 03/30/2021 03/31/2021 04/13/2021 0.034
2020 12/30/2020 12/31/2020 01/13/2021 0.0739
2020 09/29/2020 09/30/2020 10/13/2020 0.0894
2020 06/29/2020 06/30/2020 07/13/2020 0.114
2020 03/30/2020 03/31/2020 04/13/2020 0.1315 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.1111
2019 06/27/2019 06/28/2019 07/11/2019 0.0576 Quarterly

Top 10 Holdings

As at December 01, 2023
Security Name Weight
Green Thumb Industries Inc 11.46%
VERANO HOLDINGS CORP SUB VTG 10.82%
Terrascend Corp 9.51%
Trulieve Cannabis Corp 9.44%
Cresco Labs Inc 9.23%
Curaleaf Holdings Inc 8.54%
AFC GAMMA INC . 8.03%
GLASS HOUSE BRANDS INC . 7.41%
PLANET 13 HOLDINGS INC 6.40%
Jushi Holdings Inc 4.47%

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

At a Glance

Investment Objective

HMUS seeks to replicate, to the extent possible, the performance of the US Marijuana Companies Index, net of expenses. The US Marijuana Companies Index is designed to provide exposure to the performance of a basket of North American publicly-listed life sciences companies having significant business activities in, or significant exposure to, the United States marijuana or hemp industries.

There are risks associated with this product. HMUS is expected to invest in the Marijuana industry in certain U.S. states that have legalized marijuana for therapeutic or adult-use, which is currently illegal under U.S. federal law. HMUS will passively invest in companies involved in the marijuana industry in the U.S. where local state law regulates and permits such activities, as well as in companies involved in the Canadian legal Marijuana industry. HMUS will not be directly engaged in the manufacture, importation, possession, use, sale or distribution of marijuana in either Canada or the U.S. Please read the full risk disclosure in the prospectus before investing.

Product Facts

Fund Details

Ticker
HMUS.U
Inception Date
April 17, 2019
Net Assets ?
$5,471,591
As at  December 04, 2023
Average Daily Trading Volume Over a 12 Month Period ?
168
As at  December 04, 2023
Exchange
NEO Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
UMMAR
Management Fee
0.85%
(Plus applicable sales tax)
Management Expense Ratio ?
1.16%
 As at June 30, 2023
Currency
USD
Currency Hedging
N/A
LEI ?
5493004FYJSVLDIXPG80
Most Recent Distributions Per Unit
0.00207
Annualized Distribution Yield ?
-- %

As at  December 04, 2023

12-Month Trailing Yield ?
-- %
Distribution Frequency
Quarterly
Record Date
September 29, 2021
NAV / Unit
$5.2046
Price
$5.17
Premium Discount
$-0.03
Premium Discount Percentage
-0.67%
Outstanding Shares
776,347

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 US Marijuana Index ETF 15.25 -1.71 17.71 0.96 -39.42 -40.47 -- -- -35.56

**Fund performance since inception on April 17, 2019, as at November 30, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons US Marijuana Index ETF -- -- -- -- -- 43.71 -31.89 -71.71

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2021 09/28/2021 09/29/2021 10/13/2021 0.00207 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.01266
2021 03/30/2021 03/31/2021 04/13/2021 0.034
2020 12/30/2020 12/31/2020 01/13/2021 0.0739
2020 09/29/2020 09/30/2020 10/13/2020 0.0894
2020 06/29/2020 06/30/2020 07/13/2020 0.114
2020 03/30/2020 03/31/2020 04/13/2020 0.1315 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.1111
2019 06/27/2019 06/28/2019 07/11/2019 0.0576 Quarterly
Holdings

Top 10 Holdings

As at December 01, 2023
Security Name Weight
Green Thumb Industries Inc 11.46%
VERANO HOLDINGS CORP SUB VTG 10.82%
Terrascend Corp 9.51%
Trulieve Cannabis Corp 9.44%
Cresco Labs Inc 9.23%
Curaleaf Holdings Inc 8.54%
AFC GAMMA INC . 8.03%
GLASS HOUSE BRANDS INC . 7.41%
PLANET 13 HOLDINGS INC 6.40%
Jushi Holdings Inc 4.47%

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

Related Posts

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