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HBNK

Horizons Equal Weight Banks Index ETF

Price
$19.54
$0.19
0.98%
NAV
$19.5414
$0.1636
0.84%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.36
$0.00
0.00%
NAV
$27.3421
$-0.0202
-0.07%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.08
$0.03
0.06%
NAV
$50.0559
$0.0069
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HURA

Horizons Global Uranium Index ETF

Investment Objective

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index, net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performance of a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) invest and participate directly in the physical price of uranium.

Fund Details

Ticker
HURA
Inception Date
May 15, 2019
Net Assets ?
$78,558,605
As at  December 08, 2023
Consolidated Prior Day Volume ?
24 171
For  December 08, 2023
Average Daily Trading Volume Over a 12 Month Period ?
9,983
As at  December 08, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLGUPP
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.99%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493007NY8VPYSHONG42
Most Recent Distributions Per Unit
$0.31900
Annualized Distribution Yield ?
0.91 %

As at  December 08, 2023

12-Month Trailing Yield ?
0.92 %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
0.85297
Record Date
December 30, 2022
NAV / Unit
$35.2281
Price
$35.26
Premium Discount
$0.03
Premium Discount Percentage
0.09%
Outstanding Shares
2,230,000

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**
Horizons Global Uranium Index ETF 2.57 25.75 60.23 58.07 51.44 56.35 -- -- 32.75

**Fund performance since inception on May 15, 2019, as at November 30, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Global Uranium Index ETF

-- -- -- -- -- 65.67 71.52 -3.81

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 12/29/2022 12/30/2022 01/12/2023 0.319 0.85297 Annual
2021 12/30/2021 12/31/2021 01/13/2022 0.29344 Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.0872 Annual
2019 12/30/2019 12/31/2019 01/13/2020 0.0678 Annual

Top 10 Holdings

As at December 08, 2023
Security Name Weight
NAK Kazatomprom AO - GDR 20.74%
Cameco Corp 19.45%
Sprott Physical Uranium Trust - Units 16.00%
Nexgen Energy Ltd 7.01%
Uranium Energy Corp 5.17%
Yellow Cake PLC 4.94%
Paladin Energy Ltd 3.88%
Denison Mines Corp 3.23%
CGN Mining Co Ltd 3.11%
Energy Fuels Inc 2.49%

Holdings are subject to change. Download full prior business day: Holdings

At a Glance

Investment Objective

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index, net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performance of a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) invest and participate directly in the physical price of uranium.

Product Facts

Fund Details

Ticker
HURA
Inception Date
May 15, 2019
Net Assets ?
$78,558,605
As at  December 08, 2023
Consolidated Prior Day Volume ?
24 171
ForDecember 08, 2023
Average Daily Trading Volume Over a 12 Month Period ?
9,983
As at  December 08, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SOLGUPP
Management Fee
0.75%
(Plus applicable sales tax)
Management Expense Ratio ?
0.99%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493007NY8VPYSHONG42
Most Recent Distributions Per Unit
0.319
Annualized Distribution Yield ?
0.91 %

As at  December 08, 2023

12-Month Trailing Yield ?
0.92 %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
0.85297
Record Date
December 30, 2022
NAV / Unit
$35.2281
Price
$35.26
Premium Discount
$0.03
Premium Discount Percentage
0.09%
Outstanding Shares
2,230,000

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**
Horizons Global Uranium Index ETF 2.57 25.75 60.23 58.07 51.44 56.35 -- -- 32.75

**Fund performance since inception on May 15, 2019, as at November 30, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Global Uranium Index ETF -- -- -- -- -- 65.67 71.52 -3.81

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 12/29/2022 12/30/2022 01/12/2023 0.319 0.85297 Annual
2021 12/30/2021 12/31/2021 01/13/2022 0.29344 Annual
2020 12/30/2020 12/31/2020 01/13/2021 0.0872 Annual
2019 12/30/2019 12/31/2019 01/13/2020 0.0678 Annual
Holdings

Top 10 Holdings

As at December 08, 2023
Security Name Weight
NAK Kazatomprom AO - GDR 20.74%
Cameco Corp 19.45%
Sprott Physical Uranium Trust - Units 16.00%
Nexgen Energy Ltd 7.01%
Uranium Energy Corp 5.17%
Yellow Cake PLC 4.94%
Paladin Energy Ltd 3.88%
Denison Mines Corp 3.23%
CGN Mining Co Ltd 3.11%
Energy Fuels Inc 2.49%

Holdings are subject to change. Download full prior business day: Holdings

Related Posts

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