HURA
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 ?
$78,601,856
As at November 28, 2023
Consolidated Prior Day Volume ?
8 878
For November 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
10,624
As at November 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
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
Distribution Metrics
Most Recent Distributions Per Unit
$0.31900
Annualized Distribution Yield ?
0.91 %
As at November 28, 2023
12-Month Trailing Yield ?
0.94 %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
0.85297
Record Date
December 30, 2022
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 | -0.71 | 38.77 | 53.10 | 54.11 | 47.21 | 57.82 | -- | -- | 32.69 | Solactive Global Uranium Pure-Play Index | -0.43 | 39.19 | 53.72 | 55.66 | 47.74 | 59.22 | -- | -- | 33.96 |
**Fund performance since inception on May 15, 2019, as at October 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Global Uranium Index ETF |
-- | -- | -- | -- | -- | 65.67 | 71.52 | -3.81 | Solactive Global Uranium Pure-Play Index | -- | -- | -- | -- | -- | 66.23 | 73.54 | -3.45 |
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 November 28, 2023| Security Name | Weight |
|---|---|
| NAK Kazatomprom AO - GDR | 20.72% |
| Cameco Corp | 19.46% |
| Sprott Physical Uranium Trust - Units | 15.78% |
| Nexgen Energy Ltd | 6.71% |
| Yellow Cake PLC | 4.88% |
| Uranium Energy Corp | 4.86% |
| Paladin Energy Ltd | 4.29% |
| CGN Mining Co Ltd | 3.23% |
| Denison Mines Corp | 3.20% |
| Energy Fuels Inc | 2.70% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
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 ?
$78,601,856
As at November 28, 2023
Consolidated Prior Day Volume ?
8 878
ForNovember 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
10,624
As at November 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
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
Distribution Metrics
As at November 28, 2023
Most Recent Distributions Per Unit
0.319
Annualized Distribution Yield ?
0.91 %
As at November 28, 2023
12-Month Trailing Yield ?
0.94 %
Distribution Frequency
Annual
Reinvested Non-Cash Distributions
0.85297
Record Date
December 30, 2022
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 | -0.71 | 38.77 | 53.10 | 54.11 | 47.21 | 57.82 | -- | -- | 32.69 | Solactive Global Uranium Pure-Play Index | -0.43 | 39.19 | 53.72 | 55.66 | 47.74 | 59.22 | -- | -- | 33.96 |
**Fund performance since inception on May 15, 2019, as at October 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Global Uranium Index ETF | -- | -- | -- | -- | -- | 65.67 | 71.52 | -3.81 | Solactive Global Uranium Pure-Play Index | -- | -- | -- | -- | -- | 66.23 | 73.54 | -3.45 |
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 November 28, 2023| Security Name | Weight |
|---|---|
| NAK Kazatomprom AO - GDR | 20.72% |
| Cameco Corp | 19.46% |
| Sprott Physical Uranium Trust - Units | 15.78% |
| Nexgen Energy Ltd | 6.71% |
| Yellow Cake PLC | 4.88% |
| Uranium Energy Corp | 4.86% |
| Paladin Energy Ltd | 4.29% |
| CGN Mining Co Ltd | 3.23% |
| Denison Mines Corp | 3.20% |
| Energy Fuels Inc | 2.70% |
Holdings are subject to change. Download full prior business day: Holdings
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