HREU
Daily Leveraged Exposure to the Solactive Equal Weight Canada REIT Index
For investors who are willing to take on additional risk to seek out potentially greater short-term returns than traditional investment strategies, Horizons ETFs offers its family of BetaPro ETFs, which includes daily leveraged (up to 2x) exposure to different equity and commodity indices.
Key Features
• The Only 2x Leveraged Canadian REIT ETF: HREU provides investors with 2x the exposure to the Canadian REIT sector as measured by the Underlying Index
• No Margin: Investors do not need a margin account to use HREU to take a leveraged position on Canadian REITs. As a result, the risk of the ETF is limited to the capital invested
• ETF Liquidity: HREU can be bought and sold on the Toronto Stock Exchange throughout the normal trading day, using a brokerage account
• Diversification: Achieve exposure to the Canadian REIT sector as represented by the Underlying Index, reducing the volatility of taking on leveraged exposure to a single stock
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 ?
$6,405,634
As at January 26, 2023
Consolidated Prior Day Volume ?
12
For January 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
504
As at January 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLCREW
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.65%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493006L5CHWGIZ1FN64
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 | -5.01 | 12.63 | -5.99 | -37.10 | -37.10 | -- | -- | -- | -25.98 |
**Fund performance since inception on September 01, 2021, as at December 31, 2022
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF |
-- | -- | -- | -- | -- | -- | -- | -37.10 |
Distributions
Distribution data is not currently available.
Top 10 Holdings
As at December 31, 2022| Security Name | Weight |
|---|---|
| Summit Industrial Income REIT - Units | 5.56% |
| First Capital REIT - Units | 4.91% |
| Choice Properties REIT - Units | 4.87% |
| Primaris Real Estate Investment Trst Sr A | 4.83% |
| Slate Grocery REIT - Units Cl U | 4.83% |
| RioCan REIT - Units | 4.73% |
| InterRent REIT - Units | 4.69% |
| Crombie REIT - Units | 4.64% |
| Boardwalk REIT - Units | 4.60% |
| Dream Industrial REIT - Units | 4.42% |
Education
Regulatory and Legal
At a Glance
Daily Leveraged Exposure to the Solactive Equal Weight Canada REIT Index
For investors who are willing to take on additional risk to seek out potentially greater short-term returns than traditional investment strategies, Horizons ETFs offers its family of BetaPro ETFs, which includes daily leveraged (up to 2x) exposure to different equity and commodity indices.
Key Features
• The Only 2x Leveraged Canadian REIT ETF: HREU provides investors with 2x the exposure to the Canadian REIT sector as measured by the Underlying Index
• No Margin: Investors do not need a margin account to use HREU to take a leveraged position on Canadian REITs. As a result, the risk of the ETF is limited to the capital invested
• ETF Liquidity: HREU can be bought and sold on the Toronto Stock Exchange throughout the normal trading day, using a brokerage account
• Diversification: Achieve exposure to the Canadian REIT sector as represented by the Underlying Index, reducing the volatility of taking on leveraged exposure to a single stock
Product Facts
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 ?
$6,405,634
As at January 26, 2023
Consolidated Prior Day Volume ?
12
For January 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
504
As at January 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLCREW
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.65%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493006L5CHWGIZ1FN64
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 | -5.01 | 12.63 | -5.99 | -37.10 | -37.10 | -- | -- | -- | -25.98 |
**Fund performance since inception on September 01, 2021, as at December 31, 2022
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF | -- | -- | -- | -- | -- | -- | -- | -37.10 |
Distributions
Distribution data is not currently available.
Holdings
Top 10 Holdings
As at December 31, 2022| Security Name | Weight |
|---|---|
| Summit Industrial Income REIT - Units | 5.56% |
| First Capital REIT - Units | 4.91% |
| Choice Properties REIT - Units | 4.87% |
| Primaris Real Estate Investment Trst Sr A | 4.83% |
| Slate Grocery REIT - Units Cl U | 4.83% |
| RioCan REIT - Units | 4.73% |
| InterRent REIT - Units | 4.69% |
| Crombie REIT - Units | 4.64% |
| Boardwalk REIT - Units | 4.60% |
| Dream Industrial REIT - Units | 4.42% |
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