Search
Generic filters
Search in excerpt

An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.17
$0.01
0.01%
NAV
$50.1440
$0.0058
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.85
$0.07
0.72%
NAV
$9.7762
$-0.0039
-0.04%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.15
$-0.02
-0.18%
NAV
$11.2056
$-0.0234
-0.21%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
Explore All Products
Search
Generic filters
Search in excerpt
Back to All Products

HMUS

Horizons US Marijuana Index ETF

Access the World’s First U.S.-Focused Marijuana Index ETF

Horizons US Marijuana Index ETF (HMUS ) is the world’s first U.S.-focused marijuana Index ETF and provides exposure to the performance of the US Marijuana Companies Index.

Key Features

• Focus on Cultivation and Distribution: The portfolio is comprised primarily of marijuana or hemp production and distribution companies
• Significant Exposure to U.S. Companies: At inception, HMUS provides exposure to a diversified group of over 30 American companies within the industry

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
Inception Date
April 17, 2019
Net Assets ?
$12,132,919
As at  November 18, 2022
Consolidated Prior Day Volume ?
3,694
For  November 25, 2022
Average Daily Trading Volume Over a 12 Month Period ?
13,099
As at  November 25, 2022
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 ?
1.00%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493004FYJSVLDIXPG80
Most Recent Distributions Per Unit
0.00207
Estimated Annualized Yield ?
0.11 %
12-Month Trailing Yield ?
-- %
Distribution Frequency
Quarterly
Record Date
September 29, 2021
NAV / Unit
$10.9513
Price
$10.90
Premium Discount
$-0.05
Premium Discount Percentage
-0.47%
Outstanding Shares
1,126,347

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 19.46 -4.12 -27.29 -50.63 -54.35 -22.95 -- -- -35.66
US Marijuana Companies Index 19.82 -3.72 -26.67 -50.29 -54.12 -24.03 -- -- -35.41

**Fund performance since inception on April 17, 2019, as at October 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons US Marijuana Index ETF

-- -- -- -- -- -- 40.87 -32.32
US Marijuana Companies Index -- -- -- -- -- -- 35.87 -32.66

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

Top 10 Holdings

As at November 18, 2022
Security Name Weight
Green Thumb Industries Inc 11.35%
Trulieve Cannabis Corp 11.23%
Curaleaf Holdings Inc 11.09%
VERANO HOLDINGS CORP SUB VTG 9.88%
Cresco Labs Inc 9.61%
COLUMBIA CARE INC . 8.32%
Terrascend Corp 5.39%
Jushi Holdings Inc 4.44%
ASCEND WELLNESS HOLDINGS INC CL A 4.25%
AFC GAMMA INC . 3.74%

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

At a Glance

Access the World’s First U.S.-Focused Marijuana Index ETF

Horizons US Marijuana Index ETF (HMUS ) is the world’s first U.S.-focused marijuana Index ETF and provides exposure to the performance of the US Marijuana Companies Index.

Key Features

• Focus on Cultivation and Distribution: The portfolio is comprised primarily of marijuana or hemp production and distribution companies
• Significant Exposure to U.S. Companies: At inception, HMUS provides exposure to a diversified group of over 30 American companies within the industry

Product Facts

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
Inception Date
April 17, 2019
Net Assets ?
$12,132,919
As at November 18, 2022
Consolidated Prior Day Volume ?
3,694
For November 25, 2022
Average Daily Trading Volume Over a 12 Month Period ?
13,099
As at November 25, 2022
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 ?
1.00%
 As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493004FYJSVLDIXPG80
Most Recent Distributions Per Unit
0.00207
Estimated Annualized Yield ?
0.11%
12-Month Trailing Yield ?
--%
Distribution Frequency
Quarterly
Record Date
September 29, 2021
NAV / Unit
$10.9513
Price
$10.90
Premium Discount
$-0.05
Premium Discount Percentage
-0.47%
Outstanding Shares
1,126,347

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 19.46 -4.12 -27.29 -50.63 -54.35 -22.95 -- -- -35.66
US Marijuana Companies Index 19.82 -3.72 -26.67 -50.29 -54.12 -24.03 -- -- -35.41

**Fund performance since inception on April 17, 2019, as at October 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons US Marijuana Index ETF -- -- -- -- -- -- 40.87 -32.32
US Marijuana Companies Index -- -- -- -- -- -- 35.87 -32.66

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
Holdings

Top 10 Holdings

As at November 18, 2022
Security Name Weight
Green Thumb Industries Inc 11.35%
Trulieve Cannabis Corp 11.23%
Curaleaf Holdings Inc 11.09%
VERANO HOLDINGS CORP SUB VTG 9.88%
Cresco Labs Inc 9.61%
COLUMBIA CARE INC . 8.32%
Terrascend Corp 5.39%
Jushi Holdings Inc 4.44%
ASCEND WELLNESS HOLDINGS INC CL A 4.25%
AFC GAMMA INC . 3.74%

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

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!