HMUS.U
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 ?
$6,383,787
As at October 02, 2023
Average Daily Trading Volume Over a 12 Month Period ?
148
As at October 02, 2023
Exchange
NEO Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
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
Distribution Metrics
Most Recent Distributions Per Unit
$0.00207
12-Month Trailing Yield ?
-- %
Distribution Frequency
Quarterly
Record Date
September 29, 2021
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 | 20.06 | 19.76 | 3.08 | 2.72 | -47.08 | -33.79 | -- | -- | -36.91 | US Marijuana Companies Index | 19.82 | 19.73 | 3.15 | 3.12 | -46.81 | -33.80 | -- | -- | -35.02 |
**Fund performance since inception on April 17, 2019, as at August 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons US Marijuana Index ETF |
-- | -- | -- | -- | -- | 43.71 | -31.89 | -71.71 | US Marijuana Companies Index | -- | -- | -- | -- | -- | 38.10 | -32.02 | -71.51 |
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 September 29, 2023| Security Name | Weight |
|---|---|
| Terrascend Corp | 10.56% |
| Green Thumb Industries Inc | 10.52% |
| VERANO HOLDINGS CORP SUB VTG | 10.00% |
| Curaleaf Holdings Inc | 9.32% |
| Cresco Labs Inc | 9.08% |
| Trulieve Cannabis Corp | 9.03% |
| AFC GAMMA INC . | 7.06% |
| PLANET 13 HOLDINGS INC | 6.37% |
| GLASS HOUSE BRANDS INC . | 6.25% |
| Jushi Holdings Inc | 4.67% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
Financial Reports
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 ?
$6,383,787
As at October 02, 2023
Average Daily Trading Volume Over a 12 Month Period ?
148
As at October 02, 2023
Exchange
NEO Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
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
Distribution Metrics
As at October 02, 2023
Most Recent Distributions Per Unit
0.00207
Annualized Distribution Yield ?
-- %
As at October 02, 2023
12-Month Trailing Yield ?
-- %
Distribution Frequency
Quarterly
Record Date
September 29, 2021
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 | 20.06 | 19.76 | 3.08 | 2.72 | -47.08 | -33.79 | -- | -- | -36.91 | US Marijuana Companies Index | 19.82 | 19.73 | 3.15 | 3.12 | -46.81 | -33.80 | -- | -- | -35.02 |
**Fund performance since inception on April 17, 2019, as at August 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons US Marijuana Index ETF | -- | -- | -- | -- | -- | 43.71 | -31.89 | -71.71 | US Marijuana Companies Index | -- | -- | -- | -- | -- | 38.10 | -32.02 | -71.51 |
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 September 29, 2023| Security Name | Weight |
|---|---|
| Terrascend Corp | 10.56% |
| Green Thumb Industries Inc | 10.52% |
| VERANO HOLDINGS CORP SUB VTG | 10.00% |
| Curaleaf Holdings Inc | 9.32% |
| Cresco Labs Inc | 9.08% |
| Trulieve Cannabis Corp | 9.03% |
| AFC GAMMA INC . | 7.06% |
| PLANET 13 HOLDINGS INC | 6.37% |
| GLASS HOUSE BRANDS INC . | 6.25% |
| Jushi Holdings Inc | 4.67% |
Holdings are subject to change. Download full prior business day: Holdings
Documents
