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CASH

Horizons High Interest Savings ETF

Price
$50.22
$0.01
0.02%
NAV
$50.2118
$0.0198
0.04%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.80
$-0.40
-3.57%
NAV
$10.9072
$-0.0224
-0.20%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.93
$0.00
0.00%
NAV
$11.0181
$0.0047
0.04%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HRED

BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF

Investment Objective

HRED seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two-times (200%) the inverse (opposite) of the daily performance of the Solactive Equal Weight Canada REIT Index (the “Underlying Index”). HRED does not seek to achieve its stated investment objective over a period of time greater than one day.

The ETF uses leverage and is riskier than funds that do not. The ETF seeks a return, before fees and expenses, of +200% or – 200% of its Referenced Index for a SINGLE DAY. The returns of the ETF over periods longer than ONE DAY will likely differ in amount, and possibly direction (of the performance, or inverse performance, as applicable) of the Referenced Index. Longer periods AND/OR greater volatility will make the possible divergence more pronounced. Investors should monitor their investment in this ETF daily. Please read the prospectus and ensure you understand this ETF before investing in it.

Fund Details

Ticker
HRED
Inception Date
September 01, 2021
Net Assets ?
$10,037,362
As at  May 29, 2023
Consolidated Prior Day Volume ?
58
For  May 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
2,075
As at  May 29, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCREW
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.64%
As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300HK4BQGR41U1667
NAV / Unit
$15.6834
Price
$15.88
Premium Discount
$0.20
Premium Discount Percentage
1.24%
Outstanding Shares
640,000

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**
BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 2.12 19.62 -10.52 -0.84 26.20 -- -- -- 11.67

**Fund performance since inception on September 01, 2021, as at April 30, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF

-- -- -- -- -- -- -- 34.55

Distributions

Distribution data is not currently available.

Top 10 Holdings

As at April 30, 2023
Security Name Weight
Canadian Apartment Properties REIT - Units 5.01%
Dream Industrial REIT - Units 4.89%
Choice Properties REIT - Units 4.83%
Granite REIT - Units 4.83%
CT REIT - Units 4.78%
Boardwalk REIT - Units 4.72%
Chartwell Retirement Residences - Units 4.72%
Crombie REIT - Units 4.71%
RioCan REIT - Units 4.69%
First Capital REIT - Units 4.66%
At a Glance

Investment Objective

HRED seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two-times (200%) the inverse (opposite) of the daily performance of the Solactive Equal Weight Canada REIT Index (the “Underlying Index”). HRED does not seek to achieve its stated investment objective over a period of time greater than one day.

The ETF uses leverage and is riskier than funds that do not. The ETF seeks a return, before fees and expenses, of +200% or – 200% of its Referenced Index for a SINGLE DAY. The returns of the ETF over periods longer than ONE DAY will likely differ in amount, and possibly direction (of the performance, or inverse performance, as applicable) of the Referenced Index. Longer periods AND/OR greater volatility will make the possible divergence more pronounced. Investors should monitor their investment in this ETF daily. Please read the prospectus and ensure you understand this ETF before investing in it.

Product Facts

Fund Details

Ticker
HRED
Inception Date
September 01, 2021
Net Assets ?
$10,037,362
As at  May 29, 2023
Consolidated Prior Day Volume ?
58
ForMay 29, 2023
Average Daily Trading Volume Over a 12 Month Period ?
2,075
As at  May 29, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCREW
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.64%
 As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300HK4BQGR41U1667
NAV / Unit
$15.6834
Price
$15.88
Premium Discount
$0.20
Premium Discount Percentage
1.24%
Outstanding Shares
640,000

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**
BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 2.12 19.62 -10.52 -0.84 26.20 -- -- -- 11.67

**Fund performance since inception on September 01, 2021, as at April 30, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF -- -- -- -- -- -- -- 34.55

Distributions

Distribution data is not currently available.

Holdings

Top 10 Holdings

As at April 30, 2023
Security Name Weight
Canadian Apartment Properties REIT - Units 5.01%
Dream Industrial REIT - Units 4.89%
Choice Properties REIT - Units 4.83%
Granite REIT - Units 4.83%
CT REIT - Units 4.78%
Boardwalk REIT - Units 4.72%
Chartwell Retirement Residences - Units 4.72%
Crombie REIT - Units 4.71%
RioCan REIT - Units 4.69%
First Capital REIT - Units 4.66%

Related Posts

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