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CASH

Horizons High Interest Savings ETF

Price
$50.01
$0.01
0.02%
NAV
$49.9998
$-0.1671
-0.33%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.56
$-0.04
-0.42%
NAV
$9.8753
$0.2847
2.97%

Active

Covered Call

Fact Sheet
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HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.15
$-0.12
-1.06%
NAV
$11.2092
$-0.0103
-0.09%

Active

Corporate Class – Alternative

Fact Sheet
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HURA

Horizons Global Uranium Index ETF

Power Your Portfolio

Horizons Global Uranium Index ETF (HURA) is the first ETF in Canada to provide direct exposure to the global Uranium sector. HURA provides exposure to companies directly responsible for the mining of uranium, with up to 25% of the portfolio providing exposure to the price of the Uranium commodity.
 

Key Features

• Globally diversified portfolio of securities
• Direct exposure to a commodity that benefits from increased demand of nuclear power
• Up to 25% of the portfolio is directly exposed to the price of uranium
• Diversified range of larger- and smaller-market cap uranium miner and exploration companies

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 ?
$57,749,393
As at  November 30, 2022
Consolidated Prior Day Volume ?
9,423
For  November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
20,304
As at  November 30, 2022
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 ?
0.85%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493007NY8VPYSHONG42
Most Recent Distributions Per Unit
0.29344
Estimated Annualized Yield ?
1.23 %
12-Month Trailing Yield ?
1.26 %
Distribution Frequency
Annual
Record Date
December 31, 2021
NAV / Unit
$23.2860
Price
$23.30
Premium Discount
$0.01
Premium Discount Percentage
0.06%
Outstanding Shares
2,480,000

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 1.86 3.71 -1.01 0.69 -9.80 41.52 -- -- 28.76
Solactive Global Uranium Pure-Play Index 2.41 3.99 -0.07 1.73 -8.99 42.90 -- -- 30.37

**Fund performance since inception on May 15, 2019, as at October 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Global Uranium Index ETF

-- -- -- -- -- -- 65.67 71.52
Solactive Global Uranium Pure-Play Index -- -- -- -- -- -- 66.23 73.54

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
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 30, 2022
Security Name Weight
Cameco Corp 19.16%
NAK Kazatomprom AO - GDR 19.13%
Sprott Physical Uranium Trust - Units 15.27%
Nexgen Energy Ltd 7.32%
Yellow Cake PLC 5.34%
Paladin Energy Ltd 4.76%
Uranium Energy Corp 3.90%
Energy Fuels Inc 3.38%
Denison Mines Corp 3.35%
CGN Mining Co Ltd 2.75%

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

At a Glance

Power Your Portfolio

Horizons Global Uranium Index ETF (HURA) is the first ETF in Canada to provide direct exposure to the global Uranium sector. HURA provides exposure to companies directly responsible for the mining of uranium, with up to 25% of the portfolio providing exposure to the price of the Uranium commodity.
 

Key Features

• Globally diversified portfolio of securities
• Direct exposure to a commodity that benefits from increased demand of nuclear power
• Up to 25% of the portfolio is directly exposed to the price of uranium
• Diversified range of larger- and smaller-market cap uranium miner and exploration companies

Product Facts

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 ?
$57,749,393
As at November 30, 2022
Consolidated Prior Day Volume ?
9,423
For November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
20,304
As at November 30, 2022
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 ?
0.85%
 As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493007NY8VPYSHONG42
Most Recent Distributions Per Unit
0.29344
Estimated Annualized Yield ?
1.23%
12-Month Trailing Yield ?
1.26%
Distribution Frequency
Annual
Record Date
December 31, 2021
NAV / Unit
$23.2860
Price
$23.30
Premium Discount
$0.01
Premium Discount Percentage
0.06%
Outstanding Shares
2,480,000

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 1.86 3.71 -1.01 0.69 -9.80 41.52 -- -- 28.76
Solactive Global Uranium Pure-Play Index 2.41 3.99 -0.07 1.73 -8.99 42.90 -- -- 30.37

**Fund performance since inception on May 15, 2019, as at October 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Global Uranium Index ETF -- -- -- -- -- -- 65.67 71.52
Solactive Global Uranium Pure-Play Index -- -- -- -- -- -- 66.23 73.54

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
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 30, 2022
Security Name Weight
Cameco Corp 19.16%
NAK Kazatomprom AO - GDR 19.13%
Sprott Physical Uranium Trust - Units 15.27%
Nexgen Energy Ltd 7.32%
Yellow Cake PLC 5.34%
Paladin Energy Ltd 4.76%
Uranium Energy Corp 3.90%
Energy Fuels Inc 3.38%
Denison Mines Corp 3.35%
CGN Mining Co Ltd 2.75%

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

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!