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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.26
$-0.12
-0.56%
NAV
$21.2622
$-0.1178
-0.55%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.12
$0.06
0.22%
NAV
$27.0495
$-0.0757
-0.28%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.15
$0.00
0.00%
NAV
$50.1530
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HREU

BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF

Investment Objective

HREU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of Solactive Equal Weight Canada REIT Index. HREU does not seek to achieve its stated inves

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.tment objective over a period of time greater than one day.

Fund Details

Ticker
HREU
Inception Date
September 01, 2021
Net Assets ?
$2,384,296
As at  April 23, 2024
Consolidated Prior Day Volume ?
8
For  April 24, 2024
Average Daily Trading Volume Over a 12 Month Period ?
1,571
As at  April 24, 2024
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 ?
1.85%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493006L5CHWGIZ1FN64
NAV / Unit
$13.7500
Price
$13.20
Premium Discount
$-0.55
Premium Discount Percentage
-4.17%
Outstanding Shares
170,000

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 Bull ETF 5.14 -2.74 12.40 -2.74 -11.80 -- -- -- -17.86

**Fund performance since inception on September 01, 2021, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF

-- -- -- -- -- -- -37.10 -7.82

Distributions

Distribution data is not currently available.

Top 10 Holdings

As at March 31, 2024
Security Name Weight
NorthWest Healthcare Properties REIT - Units 5.29%
Artis REIT - Units 5.03%
Granite REIT - Units 4.88%
Primaris Real Estate Investment Trst Sr A 4.86%
H&R REIT - Units 4.85%
Dream Industrial REIT - Units 4.85%
Chartwell Retirement Residences - Units 4.82%
Slate Grocery REIT - Units Cl U 4.81%
RioCan REIT - Units 4.80%
Boardwalk REIT - Units 4.80%
At a Glance

Investment Objective

HREU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of Solactive Equal Weight Canada REIT Index. HREU does not seek to achieve its stated inves

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.tment objective over a period of time greater than one day.

Product Facts

Fund Details

Ticker
HREU
Inception Date
September 01, 2021
Net Assets ?
$2,384,296
As at  April 23, 2024
Consolidated Prior Day Volume ?
8
ForApril 24, 2024
Average Daily Trading Volume Over a 12 Month Period ?
1,571
As at  April 24, 2024
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 ?
1.85%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493006L5CHWGIZ1FN64
NAV / Unit
$13.7500
Price
$13.20
Premium Discount
$-0.55
Premium Discount Percentage
-4.17%
Outstanding Shares
170,000

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 Bull ETF 5.14 -2.74 12.40 -2.74 -11.80 -- -- -- -17.86

**Fund performance since inception on September 01, 2021, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF -- -- -- -- -- -- -37.10 -7.82

Distributions

Distribution data is not currently available.

Holdings

Top 10 Holdings

As at March 31, 2024
Security Name Weight
NorthWest Healthcare Properties REIT - Units 5.29%
Artis REIT - Units 5.03%
Granite REIT - Units 4.88%
Primaris Real Estate Investment Trst Sr A 4.86%
H&R REIT - Units 4.85%
Dream Industrial REIT - Units 4.85%
Chartwell Retirement Residences - Units 4.82%
Slate Grocery REIT - Units Cl U 4.81%
RioCan REIT - Units 4.80%
Boardwalk REIT - Units 4.80%

Related Posts

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