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HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.58
$-0.10
-0.46%
NAV
$21.6794
$-0.3283
-1.49%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.09
$-0.02
-0.07%
NAV
$27.0845
$0.1252
0.46%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.07
$0.01
0.02%
NAV
$50.0609
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HXU

BetaPro S&P/TSX 60™ 2x Daily Bull ETF

Investment Objective

HXU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the S&P/TSX 60™ Index.

The ETF uses leverage and is riskier than funds that do not. The ETF seeks a return, before fees and expenses, of +200% or – 200% of its Referenced Index for a SINGLE DAY. The returns of the ETF over periods longer than ONE DAY will likely differ in amount, and possibly direction (of the performance, or inverse performance, as applicable) of the Referenced Index. Longer periods AND/OR greater volatility will make the possible divergence more pronounced. Investors should monitor their investment in this ETF daily. Please read the prospectus and ensure you understand this ETF before investing in it.

Fund Details

Ticker
HXU
Inception Date
January 08, 2007
Net Assets ?
$46,719,051
As at  April 10, 2024
Consolidated Prior Day Volume ?
45 581
For  April 10, 2024
Average Daily Trading Volume Over a 12 Month Period ?
107,141
As at  April 10, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
TX60AR
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.64%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300VCWFIEX2W0IW38
NAV / Unit
$22.1929
Price
$22.33
Premium Discount
$0.14
Premium Discount Percentage
0.61%
Outstanding Shares
2,105,134

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**
BetaPro S&P/TSX 60™ 2x Daily Bull ETF 6.90 10.70 27.96 10.70 20.00 12.14 12.42 10.07 5.89

**Fund performance since inception on January 08, 2007, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

BetaPro S&P/TSX 60™ 2x Daily Bull ETF

40.35 15.88 -18.93 41.75 -4.07 57.87 -17.91 15.16

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 September 29, 2023
Financials 33.84%
Energy 18.61%
Industrial Services 12.68%
Materials 10.05%
Information Technology 8.17%
Consumer Service 4.45%
Communication Services 4.37%
Consumer Goods 3.91%
Utilities 3.22%
Real Estate 0.69%

Top 10 Index Holdings

As at September 30, 2023
Security Name Weight
Royal Bank of Canada 7.33%
Toronto-Dominion Bank 6.64%
Canadian Natural Resources Ltd 4.24%
Enbridge Inc 4.21%
Canadian Pacific Kansas City Ltd 4.16%
Shopify Inc Cl A 3.92%
Canadian National Railway Co 3.84%
Bank of Montreal 3.61%
Bank of Nova Scotia 3.23%
Brookfield Corp Cl A 2.73%
At a Glance

Investment Objective

HXU seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the S&P/TSX 60™ Index.

The ETF uses leverage and is riskier than funds that do not. The ETF seeks a return, before fees and expenses, of +200% or – 200% of its Referenced Index for a SINGLE DAY. The returns of the ETF over periods longer than ONE DAY will likely differ in amount, and possibly direction (of the performance, or inverse performance, as applicable) of the Referenced Index. Longer periods AND/OR greater volatility will make the possible divergence more pronounced. Investors should monitor their investment in this ETF daily. Please read the prospectus and ensure you understand this ETF before investing in it.

Product Facts

Fund Details

Ticker
HXU
Inception Date
January 08, 2007
Net Assets ?
$46,719,051
As at  April 10, 2024
Consolidated Prior Day Volume ?
45 581
ForApril 10, 2024
Average Daily Trading Volume Over a 12 Month Period ?
107,141
As at  April 10, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Bloomberg Index Ticker
TX60AR
Management Fee
1.15%
(Plus applicable sales tax)
Management Expense Ratio ?
1.64%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300VCWFIEX2W0IW38
NAV / Unit
$22.1929
Price
$22.33
Premium Discount
$0.14
Premium Discount Percentage
0.61%
Outstanding Shares
2,105,134

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**
BetaPro S&P/TSX 60™ 2x Daily Bull ETF 6.90 10.70 27.96 10.70 20.00 12.14 12.42 10.07 5.89

**Fund performance since inception on January 08, 2007, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
BetaPro S&P/TSX 60™ 2x Daily Bull ETF 40.35 15.88 -18.93 41.75 -4.07 57.87 -17.91 15.16

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 September 29, 2023
Financials 33.84%
Energy 18.61%
Industrial Services 12.68%
Materials 10.05%
Information Technology 8.17%
Consumer Service 4.45%
Communication Services 4.37%
Consumer Goods 3.91%
Utilities 3.22%
Real Estate 0.69%

Top 10 Index Holdings

As at September 30, 2023
Security Name Weight
Royal Bank of Canada 7.33%
Toronto-Dominion Bank 6.64%
Canadian Natural Resources Ltd 4.24%
Enbridge Inc 4.21%
Canadian Pacific Kansas City Ltd 4.16%
Shopify Inc Cl A 3.92%
Canadian National Railway Co 3.84%
Bank of Montreal 3.61%
Bank of Nova Scotia 3.23%
Brookfield Corp Cl A 2.73%