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HSAV

Horizons Cash Maximizer ETF

Price
$102.28
$0.05
0.05%
NAV
$102.2195
$0.0240
0.02%

Benchmark

Corporate Class - Total Return

Fact Sheet
Learn more about HSAV

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.27
$0.03
0.57%
NAV
$5.2462
$-0.0412
-0.78%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.70
$0.01
0.04%
NAV
$24.6792
$0.0569
0.23%

Active

Strategic

Fact Sheet
Learn more about HAC
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HUN

Horizons Natural Gas ETF

Natural Gas Investing Redefined

For those investors who are bullish on natural gas, the most accurate way to invest in the commodity is to invest in the futures contracts for that commodity. Horizons Natural Gas ETF (HUN) seeks to provide investors exposure to the performance of the Solactive Natural Gas Winter MD Rolling Futures Index ER.

Key Features

• Single long exposure to the global benchmark price of natural gas
• One contract roll per year in November to the next January delivery month contract which reduces the negative roll yield caused by a monthly roll
• Currency hedged to the Canadian dollar, providing pure exposure to the commodity
• Intraday Liquidity

Investment Objective

HUN seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Natural Gas Winter MD Rolling Futures Index ER. HUN is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF’s investment will be hedged back to the Canadian dollar to the best of the ETF’s ability.

Fund Details

Ticker
HUN
Inception Date
June 24, 2009
Net Assets ?
$10,102,650
As at August 09, 2022
Consolidated Prior Day Volume ?
9,080
For August 08, 2022
Average Daily Trading Volume Over a 12 Month Period ?
19,068
As at August 08, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCNGF1
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.88%
As at December 31, 2021
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300CQP5HKGVQ15B94
NAV / Unit
$20.0499
Price
$20.09
Premium Discount
$0.04
Premium Discount Percentage
0.20%
Outstanding Shares
488,100

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 Natural Gas ETF 46.74 10.64 65.09 104.78 129.40 45.08 28.43 6.29 -4.59
Solactive Natural Gas Winter MD Rolling Futures Index (Excess Return) 46.80 11.07 66.29 106.38 132.90 46.44 29.10 7.03 -4.82

**Fund performance since inception on June 24, 2009, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Natural Gas ETF

-14.84 -34.31 16.92 -22.99 43.55 -15.68 -0.41 53.49
Solactive Natural Gas Winter MD Rolling Futures Index (Excess Return) -14.29 -33.37 18.22 -22.37 43.21 -15.96 0.23 55.76

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Commodity Rolls

As at August 10, 2022
Name Weighting
Winter-term Natural Gas January 2023 100.00%
At a Glance

Natural Gas Investing Redefined

For those investors who are bullish on natural gas, the most accurate way to invest in the commodity is to invest in the futures contracts for that commodity. Horizons Natural Gas ETF (HUN) seeks to provide investors exposure to the performance of the Solactive Natural Gas Winter MD Rolling Futures Index ER.

Key Features

• Single long exposure to the global benchmark price of natural gas
• One contract roll per year in November to the next January delivery month contract which reduces the negative roll yield caused by a monthly roll
• Currency hedged to the Canadian dollar, providing pure exposure to the commodity
• Intraday Liquidity

Product Facts

Investment Objective

HUN seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Solactive Natural Gas Winter MD Rolling Futures Index ER. HUN is denominated in Canadian dollars. Any U.S. dollar gains or losses as a result of the ETF’s investment will be hedged back to the Canadian dollar to the best of the ETF’s ability.

Fund Details

Ticker
HUN
Inception Date
June 24, 2009
Net Assets ?
$10,102,650
As at August 09, 2022
Consolidated Prior Day Volume ?
9,080
For August 08, 2022
Average Daily Trading Volume Over a 12 Month Period ?
19,068
As at August 08, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLCNGF1
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.88%
 As at December 31, 2021
Currency
CAD
Currency Hedging
Seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times
LEI ?
549300CQP5HKGVQ15B94
NAV / Unit
$20.0499
Price
$20.09
Premium Discount
$0.04
Premium Discount Percentage
0.20%
Outstanding Shares
488,100

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 Natural Gas ETF 46.74 10.64 65.09 104.78 129.40 45.08 28.43 6.29 -4.59
Solactive Natural Gas Winter MD Rolling Futures Index (Excess Return) 46.80 11.07 66.29 106.38 132.90 46.44 29.10 7.03 -4.82

**Fund performance since inception on June 24, 2009, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Natural Gas ETF -14.84 -34.31 16.92 -22.99 43.55 -15.68 -0.41 53.49
Solactive Natural Gas Winter MD Rolling Futures Index (Excess Return) -14.29 -33.37 18.22 -22.37 43.21 -15.96 0.23 55.76

The Inception Date shown is the inception date of the predecessor ETF of the same name which was structured as a trust. On November 27, 2019, after receiving unitholder approval, the predecessor ETF merged into a class of shares of a corporate fund structure. In accordance with exemptive relief, the data of the ETF presented here includes the historical data of the predecessor ETF in order to provide full disclosure of the ETF’s data.

Distributions

Distribution data is not currently available.

Holdings

Commodity Rolls

As at August 10, 2022
Name Weighting
Winter-term Natural Gas January 2023 100.00%

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