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HBNK

Horizons Equal Weight Banks Index ETF

Price
$19.25
$0.23
1.21%
NAV
$19.2644
$0.2302
1.21%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.10
$-0.10
-0.37%
NAV
$27.0963
$-0.1058
-0.39%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.03
$0.03
0.06%
NAV
$50.0073
$0.0070
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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USCC.U

Horizons US Large Cap Equity Covered Call ETF

Annualized Distribution Yield ?

As at December 01, 2023

11.45%

Product Sheet Fact Sheet Prospectus
Product Sheet Fact Sheet Prospectus

Direct exposure to the performance of the large-cap market segment of the U.S. equity market.

Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk.

Investment Objective

USCC.U seeks to provide: (a) exposure to the performance of the large-cap market segment of the U.S. equity market and (b) monthly U.S. dollar distributions of dividend and call option income. To mitigate downside risk and generate income, USCC.U will employ a dynamic covered call option writing program. USCC.U will not seek to hedge its exposure to the U.S. dollar back to the Canadian dollar.

Effective June 24, 2022, the investment objectives of the Horizons US Large Cap Equity Covered Call ETF (“USCC.U”) (formerly Horizons Enhanced Income Equity ETF (“HEA.U”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of USCC.U on www.HorizonsETFs.com

Price
$12.51
$0.01
0.08%
NAV
$12.5812
$0.0625
0.50%
Volume ?
5000
Last Close
$12.50
Annualized Distribution Yield ?
11.45%

Prices delayed by 15 minutes.

Last Trade: December 4, 2023 , 04:00 AM

Active

Covered Call

Risk Rating: ?

Fund Details

Ticker
USCC.U
Inception Date
September 13, 2011
Net Assets ?
$154,467,120
As at  December 01, 2023
Consolidated Prior Day Volume ?
15 001
For  December 01, 2023
Average Daily Trading Volume Over a 12 Month Period ?
7,704
As at  December 01, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.39%
Effective July 6, 2023, the Management Fees were reduced from 0.65% to 0.39% (Plus applicable sales tax)
Management Expense Ratio ?
0.80%
As at June 30, 2023
Currency
USD
Currency Hedging
No
LEI ?
549300GWB73M3TT1WP12
Most Recent Distributions Per Unit
$0.12000
Annualized Distribution Yield ?
11.45 %

As at  December 01, 2023

12-Month Trailing Yield ?
12.22 %
Distribution Frequency
Monthly
Record Date
November 30, 2023

As at  December 01, 2023

NAV / Unit
$12.5812
Price
$12.51
Premium Discount
$-0.07
Premium Discount Percentage
-0.57%
Outstanding Shares
12,277,595

As at October 31, 2023

Percent Written by Month End
43.44%
Average OTM % When Written
0.15%
Percentage of Options OTM by Month End
100.00%
Standard Deviation
11.87%

Daily Nav

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.

Growth of 10K

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 US Large Cap Equity Covered Call ETF -1.50 -7.21 0.61 8.82 8.36 10.42 8.30 7.70 9.05

**Fund performance since inception on September 13, 2011, as at October 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons US Large Cap Equity Covered Call ETF

 -1.07 10.29 16.43 -5.86 21.81 13.64 24.60 -15.43

Effective June 24, 2022, the investment objectives of the Horizons US Large Cap Equity Covered Call ETF (“USCC.U”), (formerly Horizons Enhanced Income US Equity (USD) ETF (“HEA.U”)) were changed to seeks to provide: (a) exposure to the performance of the large-cap market segment of the U.S. equity market and (b) monthly U.S. dollar distributions of dividend and call option income. To mitigate downside risk and generate income, USCC.U will employ a dynamic covered call option writing program. USCC.U will not seek to hedge its exposure to the U.S. dollar back to the Canadian dollar. For more information, please refer to the disclosure documents of USCC.U on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 11/29/2023 11/30/2023 12/07/2023 0.12 — Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.12 — Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.12 — Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.12 — Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.12 — Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.12 — Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.12 — Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.12 — Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.12 — Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.12 — Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.12 — Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.12 — Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.13171 — Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.14193 — Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.12696 — Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.13447 — Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.11539 — Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.077 — Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.0805 — Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.0869 — Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.0903 — Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.0892 — Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.0912 — Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.0838 — Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.0786 — Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.0691 — Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.068 — Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.0617 — Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.0626 — Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.0639 — Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0634 — Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0615 — Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0588 — Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0588 — Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0557 — Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0573 — Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0557 — Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0581 — Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0612 — Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.05 — Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0532 — Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0601 — Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0526 — Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0514 — Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0545 — Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0484 — Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0469 — Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0465 — Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0506 — Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0521 — Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0522 — Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0553 — Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0502 — Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0496 — Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0482 — Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0496 — Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0572 — Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0567 — Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0559 — Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0649 0.17640 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0578 — Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0597 — Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0562 — Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0548 — Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0584 — Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.059 — Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0541 — Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0575 — Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0576 — Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0564 — Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0544 — Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0578 — Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.059 — Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0566 — Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0556 — Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0558 — Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0557 — Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0581 — Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0544 — Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.054 — Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0473 — Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0475 — Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0462 — Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0486 — Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0529 — Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0594 — Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0556 — Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0594 — Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0466 — Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0511 — Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0564 — Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.052 — Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0501 — Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0486 — Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0572 — Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0565 — Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0546 — Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0541 — Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0671 — Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0512 — Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0493 — Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0495 — Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0434 — Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0457 — Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0551 — Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.06 — Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0684 — Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0718 0.90000 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.1043 — Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.1117 — Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0673 — Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0668 — Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0508 — Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0587 — Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0671 — Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0707 — Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0687 — Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0732 — Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0514 — Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0574 — Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0433 — Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0487 — Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0435 — Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0447 — Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0394 — Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.042 — Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0364 — Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0403 — Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0387 — Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.038 — Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0449 — Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0927 — Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0682 — Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0669 — Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0532 — Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0574 — Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0736 — Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0783 — Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0847 — Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0803 — Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0904 — Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.1119 — Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.1383 — Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.1984 — Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.1975 — Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.2174 — Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.0914 — Monthly

Sector Allocation

As at October 31, 2023
Technology 33.21%
Healthcare 12.94%
Financial Services 12.25%
Consumer Services 9.70%
Consumer Goods 7.51%
Industrial Goods 5.52%
Energy 4.65%
Industrial Services 3.28%
Real Estate 2.74%
Telecommunications 2.44%
Utilities 2.29%
Basic Materials 2.10%
Cash and Cash Equivalent 1.70%
Other -0.33%

Top 10 Holdings

As at December 01, 2023
Security Name Weight
Horizons US Large Cap Index ETF (HULC) 100.17%
CASH 0.89%
CANADIAN DOLLAR 0.04%

Horizons US Large Cap Equity Covered Call ETF (USCC.U) may invest in one or more other investment funds, including investment funds managed by Horizons ETFs Management (Canada) Inc. (“HEMI”). In doing so, HEMI is required to ensure that no duplicate fees are payable by USCC.U and passed on to the investor, where USCC.U and the investment fund it holds provide the same service. Holdings

Education

Regulatory and Legal

View All Regulatory Documents for USCC.U
Price
$12.51
$0.01
0.08%
NAV
$12.5812
$0.0625
0.50%
Volume ?
5000
Last Close
$12.50
Annualized Distribution Yield ?
11.45 %

Prices delayed by 15 minutes.

Last Trade: December 4, 2023 , 04:00 AM

Active

Covered Call

Risk Rating: ?
At a Glance

Key Features

Direct exposure to the performance of the large-cap market segment of the U.S. equity market.

Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk.

Investment Objective

USCC.U seeks to provide: (a) exposure to the performance of the large-cap market segment of the U.S. equity market and (b) monthly U.S. dollar distributions of dividend and call option income. To mitigate downside risk and generate income, USCC.U will employ a dynamic covered call option writing program. USCC.U will not seek to hedge its exposure to the U.S. dollar back to the Canadian dollar.

Effective June 24, 2022, the investment objectives of the Horizons US Large Cap Equity Covered Call ETF (“USCC.U”) (formerly Horizons Enhanced Income Equity ETF (“HEA.U”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of USCC.U on www.HorizonsETFs.com

Product Facts

Fund Details

Ticker
USCC.U
Inception Date
September 13, 2011
Net Assets ?
$154,467,120
As at  December 01, 2023
Consolidated Prior Day Volume ?
15 001
ForDecember 01, 2023
Average Daily Trading Volume Over a 12 Month Period ?
7,704
As at  December 01, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.39%
Effective July 6, 2023, the Management Fees were reduced from 0.65% to 0.39% (Plus applicable sales tax)
Management Expense Ratio ?
0.80%
 As at June 30, 2023
Currency
USD
Currency Hedging
No
LEI ?
549300GWB73M3TT1WP12

As at  December 01, 2023

Most Recent Distributions Per Unit
0.12
Annualized Distribution Yield ?
11.45 %

As at  December 01, 2023

12-Month Trailing Yield ?
12.22 %
Distribution Frequency
Monthly
Record Date
November 30, 2023

As at  December 01, 2023

NAV / Unit
$12.5812
Price
$12.51
Premium Discount
$-0.07
Premium Discount Percentage
-0.57%
Outstanding Shares
12,277,595

As at October 31, 2023

Percent Written by Month End
43.44%
Average OTM % When Written
0.15%
Percentage of Options OTM by Month End
100.00%
Standard Deviation
11.87%

Daily Nav

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.

Growth of 10K

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 US Large Cap Equity Covered Call ETF -1.50 -7.21 0.61 8.82 8.36 10.42 8.30 7.70 9.05

**Fund performance since inception on September 13, 2011, as at October 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons US Large Cap Equity Covered Call ETF -1.07 10.29 16.43 -5.86 21.81 13.64 24.60 -15.43

Effective June 24, 2022, the investment objectives of the Horizons US Large Cap Equity Covered Call ETF (“USCC.U”), (formerly Horizons Enhanced Income US Equity (USD) ETF (“HEA.U”)) were changed to seeks to provide: (a) exposure to the performance of the large-cap market segment of the U.S. equity market and (b) monthly U.S. dollar distributions of dividend and call option income. To mitigate downside risk and generate income, USCC.U will employ a dynamic covered call option writing program. USCC.U will not seek to hedge its exposure to the U.S. dollar back to the Canadian dollar. For more information, please refer to the disclosure documents of USCC.U on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 11/29/2023 11/30/2023 12/07/2023 0.12 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.12 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.12 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.12 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.12 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.12 Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.12 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.12 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.12 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.12 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.12 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.12 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.13171 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.14193 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.12696 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.13447 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.11539 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.077 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.0805 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.0869 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.0903 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.0892 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.0912 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.0838 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.0786 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.0691 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.068 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.0617 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.0626 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.0639 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0634 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0615 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0588 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0588 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0557 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0573 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0557 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0581 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0612 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.05 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0532 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0601 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0526 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0514 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0545 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0484 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0469 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0465 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0506 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0521 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0522 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0553 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0502 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0496 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0482 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0496 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0572 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0567 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0559 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0649 0.1764 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0578 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0597 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0562 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0548 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0584 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.059 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0541 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0575 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0576 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0564 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0544 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0578 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.059 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0566 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0556 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0558 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0557 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0581 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0544 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.054 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0473 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0475 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0462 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0486 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0529 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0594 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0556 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0594 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0466 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0511 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0564 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.052 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0501 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0486 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0572 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0565 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0546 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0541 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0671 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0512 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0493 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0495 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0434 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0457 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0551 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.06 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0684 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0718 0.9 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.1043 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.1117 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0673 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0668 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0508 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0587 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0671 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0707 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0687 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0732 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0514 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0574 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0433 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0487 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0435 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0447 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0394 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.042 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0364 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0403 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0387 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.038 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0449 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0927 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0682 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0669 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0532 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0574 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0736 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0783 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0847 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0803 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0904 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.1119 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.1383 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.1984 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.1975 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.2174 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.0914 Monthly
Holdings

Sector Allocation

As at October 31, 2023
Technology 33.21%
Healthcare 12.94%
Financial Services 12.25%
Consumer Services 9.70%
Consumer Goods 7.51%
Industrial Goods 5.52%
Energy 4.65%
Industrial Services 3.28%
Real Estate 2.74%
Telecommunications 2.44%
Utilities 2.29%
Basic Materials 2.10%
Cash and Cash Equivalent 1.70%
Other -0.33%

Top 10 Holdings

As at December 01, 2023
Security Name Weight
Horizons US Large Cap Index ETF (HULC) 100.17%
CASH 0.89%
CANADIAN DOLLAR 0.04%

Horizons US Large Cap Equity Covered Call ETF (USCC.U) may invest in one or more other investment funds, including investment funds managed by Horizons ETFs Management (Canada) Inc. (“HEMI”). In doing so, HEMI is required to ensure that no duplicate fees are payable by USCC.U and passed on to the investor, where USCC.U and the investment fund it holds provide the same service. Holdings

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