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HSAV

Horizons Cash Maximizer ETF

Price
$102.27
$0.02
0.02%
NAV
$102.2513
$0.0079
0.01%

Benchmark

Corporate Class - Total Return

Fact Sheet
Learn more about HSAV

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.30
$0.03
0.57%
NAV
$5.3115
$0.0499
0.95%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.74
$0.11
0.45%
NAV
$24.7651
$0.1097
0.44%

Active

Strategic

Fact Sheet
Learn more about HAC
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HXS.U

Horizons S&P 500® Index ETF

Get the Total Return of the S&P 500® Index

Horizons S&P 500® Index ETF (HXS) provides exposure to the performance of the S&P 500® Index (Total Return), net of expenses. The Index is designed to measure the performance of the large-cap market segment of the U.S. equity market.

Key Features

• The Total Return Index Advantage: HXS is part of Horizons Total Return Index family of ETFs. HXS uses a total return swap contract to replicate the performance of the Index. This structure typically reduces tracking error associated with replicating an index and increases tax efficiency
• Tax-efficiency: HXS is not expected to make taxable distributions, making it advantageous for taxable accounts where U.S. dividends are taxed at the marginal income tax rate of a Canadian resident
• Automatic Reinvestment: The reinvestment of index constituent distributions are reflected in HXS’s Net Asset Value (“NAV”) on their ex-date, which can result in more efficient compounding than ETFs that compound only quarterly or monthly

Investment Objective

HXS seeks to replicate, to the extent possible, the performance of the S&P 500® Index (Total Return), net of expenses. The S&P 500® Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market

Fund Details

Ticker
HXS.U
Inception Date
March 28, 2013
Net Assets ?
$2,581,676,955
As at August 12, 2022
Consolidated Prior Day Volume ?
5,560
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
44,298
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SPXT
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.10%
As at December 31, 2021
Swap Fee
No more than 0.30%
Currency
USD
Currency Hedging
N/A
Counterparty Exposure ?
28.46%
As at July 29, 2022
LEI ?
5493002V1ZGRP2SB0E49
NAV / Unit
$42.6964
Price
$42.63
Premium Discount
$-0.07
Premium Discount Percentage
-0.16%
Outstanding Shares
47,348,102
Index 12-Month Trailing Yield ?
1.56
Current Index Yield ?
1.58

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 S&P 500® Index ETF 9.18 0.29 -7.99 -12.78 -5.02 12.90 12.36 -- 12.58
S&P 500® Index (Total Return) 9.22 0.39 -7.81 -12.58 -4.64 13.36 12.83 -- 13.08

**Fund performance since inception on March 28, 2013, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons S&P 500® Index ETF

13.19 0.91 11.48 21.32 -4.79 30.95 17.91 28.17
S&P 500® Index (Total Return) 13.69 1.38 11.96 21.83 -4.38 31.49 18.40 28.71

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.

Sector Allocation

As at July 29, 2022
Information Technology 27.91%
Health Care 14.32%
Consumer Goods 11.49%
Financials 10.63%
Communication Services 8.41%
Industrial Services 7.83%
Consumer Service 6.60%
Energy 4.37%
Utilities 3.00%
Real Estate 2.90%
Materials 2.52%

Top 10 Index Holdings

As at July 31, 2022
Security Name Weight
Apple Inc 7.18%
Microsoft Corp 6.03%
Amazon.com Inc 3.39%
Tesla Inc 2.15%
Alphabet Inc Cl A 2.01%
Alphabet Inc Cl C 1.85%
Berkshire Hathaway Inc Cl B 1.56%
UnitedHealth Group Inc 1.46%
Johnson & Johnson 1.32%
NVIDIA Corp 1.31%
At a Glance

Get the Total Return of the S&P 500® Index

Horizons S&P 500® Index ETF (HXS) provides exposure to the performance of the S&P 500® Index (Total Return), net of expenses. The Index is designed to measure the performance of the large-cap market segment of the U.S. equity market.

Key Features

• The Total Return Index Advantage: HXS is part of Horizons Total Return Index family of ETFs. HXS uses a total return swap contract to replicate the performance of the Index. This structure typically reduces tracking error associated with replicating an index and increases tax efficiency
• Tax-efficiency: HXS is not expected to make taxable distributions, making it advantageous for taxable accounts where U.S. dividends are taxed at the marginal income tax rate of a Canadian resident
• Automatic Reinvestment: The reinvestment of index constituent distributions are reflected in HXS’s Net Asset Value (“NAV”) on their ex-date, which can result in more efficient compounding than ETFs that compound only quarterly or monthly

Product Facts

Investment Objective

HXS seeks to replicate, to the extent possible, the performance of the S&P 500® Index (Total Return), net of expenses. The S&P 500® Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market

Fund Details

Ticker
HXS.U
Inception Date
March 28, 2013
Net Assets ?
$2,581,676,955
As at August 12, 2022
Consolidated Prior Day Volume ?
5,560
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
44,298
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
SPXT
Management Fee
0.10%
(Plus applicable sales tax)
Management Expense Ratio ?
0.10%
 As at December 31, 2021
Swap Fee
No more than 0.30%
Currency
USD
Currency Hedging
N/A
Counterparty Exposure ?
28.46%
As at July 29, 2022
LEI ?
5493002V1ZGRP2SB0E49
NAV / Unit
$42.6964
Price
$42.63
Premium Discount
$-0.07
Premium Discount Percentage
-0.16%
Outstanding Shares
47,348,102
Index 12-Month Trailing Yield ?
1.56
Current Index Yield ?
1.58

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 S&P 500® Index ETF 9.18 0.29 -7.99 -12.78 -5.02 12.90 12.36 -- 12.58
S&P 500® Index (Total Return) 9.22 0.39 -7.81 -12.58 -4.64 13.36 12.83 -- 13.08

**Fund performance since inception on March 28, 2013, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons S&P 500® Index ETF 13.19 0.91 11.48 21.32 -4.79 30.95 17.91 28.17
S&P 500® Index (Total Return) 13.69 1.38 11.96 21.83 -4.38 31.49 18.40 28.71

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

Sector Allocation

As at July 29, 2022
Information Technology 27.91%
Health Care 14.32%
Consumer Goods 11.49%
Financials 10.63%
Communication Services 8.41%
Industrial Services 7.83%
Consumer Service 6.60%
Energy 4.37%
Utilities 3.00%
Real Estate 2.90%
Materials 2.52%

Top 10 Index Holdings

As at July 31, 2022
Security Name Weight
Apple Inc 7.18%
Microsoft Corp 6.03%
Amazon.com Inc 3.39%
Tesla Inc 2.15%
Alphabet Inc Cl A 2.01%
Alphabet Inc Cl C 1.85%
Berkshire Hathaway Inc Cl B 1.56%
UnitedHealth Group Inc 1.46%
Johnson & Johnson 1.32%
NVIDIA Corp 1.31%

Related Posts

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