HSUV.U
Investment Objective
HSUV.U seeks to generate modest capital growth by investing primarily in high interest U.S. dollar deposit accounts with Canadian banks. While any decision to pay dividends or other distributions is within the discretion of the Manager, HSUV.U is not currently expected to make any regular distributions.
Horizons USD Cash Maximizer ETF Suspends New Subscriptions After Reaching Approximately US$775 Million in Assets. Click here to learn more.
Fund Details
Ticker
HSUV.U
Inception Date
June 30, 2020
Net Assets ?
$743,687,868
As at September 28, 2023
Consolidated Prior Day Volume ?
11 389
For September 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
73,854
As at September 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.18%
(Plus applicable sales tax)
Management Expense Ratio ?
0.20%
As at June 30, 2023
Currency
USD
Currency Hedging
N/A
LEI ?
549300PYNK0TU165CF67
Gross Yield
5.70%
Last change as of July 27, 2023
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 USD Cash Maximizer ETF | 0.47 | 1.35 | 2.64 | 3.42 | 4.65 | 1.88 | -- | -- | 1.80 |
**Fund performance since inception on June 30, 2020, as at August 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons USD Cash Maximizer ETF |
-- | -- | -- | -- | -- | -- | 0.27 | 1.89 |
Distributions
Distribution data is not currently available.
At a Glance
Investment Objective
HSUV.U seeks to generate modest capital growth by investing primarily in high interest U.S. dollar deposit accounts with Canadian banks. While any decision to pay dividends or other distributions is within the discretion of the Manager, HSUV.U is not currently expected to make any regular distributions.
Horizons USD Cash Maximizer ETF Suspends New Subscriptions After Reaching Approximately US$775 Million in Assets. Click here to learn more.
Product Facts
Fund Details
Ticker
HSUV.U
Inception Date
June 30, 2020
Net Assets ?
$743,687,868
As at September 28, 2023
Consolidated Prior Day Volume ?
11 389
ForSeptember 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
73,854
As at September 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.18%
(Plus applicable sales tax)
Management Expense Ratio ?
0.20%
As at June 30, 2023
Currency
USD
Currency Hedging
N/A
LEI ?
549300PYNK0TU165CF67
Gross Yield
5.70%
Last change as of July 27, 2023
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 USD Cash Maximizer ETF | 0.47 | 1.35 | 2.64 | 3.42 | 4.65 | 1.88 | -- | -- | 1.80 |
**Fund performance since inception on June 30, 2020, as at August 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons USD Cash Maximizer ETF | -- | -- | -- | -- | -- | -- | 0.27 | 1.89 |
Distributions
Distribution data is not currently available.
Holdings
