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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.82
$0.12
0.58%
NAV
$20.7114
$0.0604
0.29%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.02
$0.08
0.30%
NAV
$26.9435
$0.0410
0.15%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.12
$0.00
0.00%
NAV
$50.0962
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HMUS

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
Inception Date
April 17, 2019
Net Assets ?
$5,230,842
As at  February 19, 2024
Consolidated Prior Day Volume ?
1 430
For  February 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
3,364
As at  February 19, 2024
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
CAD
Currency Hedging
N/A
LEI ?
5493004FYJSVLDIXPG80
12-Month Trailing Yield ?
-- %
Distribution Frequency
Quarterly
Record Date
September 29, 2021
Most Recent Distributions Per Unit ?
0.00207
NAV / Unit
$8.0316
Price
$7.82
Premium Discount
$-0.21
Premium Discount Percentage
-2.71%
Outstanding Shares
651,347

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 28.70 42.10 53.01 28.70 29.55 -39.54 -- -- -31.09
US Marijuana Companies Index 28.96 42.17 53.57 28.96 30.32 -39.31 -- -- -31.85

**Fund performance since inception on April 17, 2019, as at January 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons US Marijuana Index ETF

-- -- -- -- 40.87 -32.32 -69.72 -0.94
US Marijuana Companies Index -- -- -- -- 35.87 -32.66 -69.53 -0.28

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

Distributions for the Horizons US Marijuana Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HMUS. For securityholders who hold the Canadian dollar-traded HMUS, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Top 10 Holdings

As at February 16, 2024
Security Name Weight
VERANO HOLDINGS CORP SUB VTG 12.54%
Trulieve Cannabis Corp 12.54%
Green Thumb Industries Inc 10.49%
Curaleaf Holdings Inc 10.23%
Cresco Labs Inc 9.23%
Ispire Technology Inc 8.97%
Terrascend Corp 8.22%
GLASS HOUSE BRANDS INC . 6.86%
AFC GAMMA INC . 3.57%
PLANET 13 HOLDINGS INC 3.02%

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
Inception Date
April 17, 2019
Net Assets ?
$5,230,842
As at  February 19, 2024
Consolidated Prior Day Volume ?
1 430
ForFebruary 19, 2024
Average Daily Trading Volume Over a 12 Month Period ?
3,364
As at  February 19, 2024
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
CAD
Currency Hedging
N/A
LEI ?
5493004FYJSVLDIXPG80
Annualized Distribution Yield ?
-- %

As at  February 16, 2024

12-Month Trailing Yield ?
-- %
Distribution Frequency
Quarterly
Record Date
September 29, 2021
Most Recent Distributions Per Unit ?
0.00207
NAV / Unit
$8.0316
Price
$7.82
Premium Discount
$-0.21
Premium Discount Percentage
-2.71%
Outstanding Shares
651,347

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 28.70 42.10 53.01 28.70 29.55 -39.54 -- -- -31.09
US Marijuana Companies Index 28.96 42.17 53.57 28.96 30.32 -39.31 -- -- -31.85

**Fund performance since inception on April 17, 2019, as at January 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons US Marijuana Index ETF -- -- -- -- 40.87 -32.32 -69.72 -0.94
US Marijuana Companies Index -- -- -- -- 35.87 -32.66 -69.53 -0.28

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

Distributions for the Horizons US Marijuana Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HMUS. For securityholders who hold the Canadian dollar-traded HMUS, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Holdings

Top 10 Holdings

As at February 16, 2024
Security Name Weight
VERANO HOLDINGS CORP SUB VTG 12.54%
Trulieve Cannabis Corp 12.54%
Green Thumb Industries Inc 10.49%
Curaleaf Holdings Inc 10.23%
Cresco Labs Inc 9.23%
Ispire Technology Inc 8.97%
Terrascend Corp 8.22%
GLASS HOUSE BRANDS INC . 6.86%
AFC GAMMA INC . 3.57%
PLANET 13 HOLDINGS INC 3.02%

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

Related Posts

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