Generic filters
Search in excerpt

An ETF for every investor.

HBNK

Horizons Equal Weight Banks Index ETF

Price
$21.16
$0.13
0.62%
NAV
$21.0514
$0.0305
0.15%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.23
$-0.01
-0.04%
NAV
$27.2363
$-0.0200
-0.07%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.13
$0.01
0.02%
NAV
$50.1135
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
Explore All Products
Generic filters
Search in excerpt
Back to All Products

USCC

Horizons US Large Cap Equity Covered Call ETF

Annualized Distribution Yield ?

As at April 18, 2024

10.89%

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 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 will employ a dynamic covered call option writing program.

Effective June 24, 2022, the investment objectives of the Horizons US Large Cap Equity Covered Call ETF (“USCC”) (formerly Horizons Enhanced Income Equity ETF (“HEA”)) 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 on www.HorizonsETFs.com.

Fund Details

Ticker
USCC
Inception Date
January 15, 2014
Net Assets ?
$140,596,590
As at  April 18, 2024
Consolidated Prior Day Volume ?
65 703
For  April 18, 2024
Average Daily Trading Volume Over a 12 Month Period ?
60,028
As at  April 18, 2024
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
CAD
Currency Hedging
No
LEI ?
549300GWB73M3TT1WP12
Annualized Distribution Yield ?
10.89 %

As at  April 18, 2024

12-Month Trailing Yield ?
11.52 %
Distribution Frequency
Monthly
Record Date
March 28, 2024
Most Recent Distributions Per Unit ?
$0.12
NAV / Unit
$17.9513
Price
$18.31
Premium Discount
$0.36
Premium Discount Percentage
1.96%
Outstanding Shares
10,783,653
Percent Written by Month End
48.37%
Average OTM % When Written
0.35%
Standard Deviation
8.06%

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 US Large Cap Equity Covered Call ETF 2.00 10.59 16.74 10.59 21.98 10.03 11.66 11.32 11.25

**Fund performance since inception on January 15, 2014, as at March 31, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons US Large Cap Equity Covered Call ETF

7.02 9.00 2.25 15.86 11.40 23.83 -9.48 16.99

Effective June 24, 2022, the investment objectives of the Horizons US Large Cap Equity Covered Call ETF (“USCC”), (formerly Horizons Enhanced Income US Equity (USD) ETF (“HEA”)) was 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 will employ a dynamic covered call option writing program. For more information, please refer to the disclosure documents of USCC on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/27/2024 03/28/2024 04/05/2024 0.12 Monthly
2024 02/28/2024 02/29/2024 03/07/2024 0.12 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.12 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.12 Monthly
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 0.0556 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

Distributions for the Horizons US Large Cap Equity Covered Call ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USCC. For securityholders who hold the Canadian dollar-traded USCC, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Sector Allocation

As at March 31, 2024
Technology 35.16%
Financial Services 13.67%
Healthcare 12.11%
Consumer Services 10.17%
Consumer Goods 6.41%
Industrial Goods 6.00%
Energy 4.13%
Industrial Services 2.92%
Real Estate 2.85%
Telecommunications 2.36%
Basic Materials 2.05%
Utilities 1.98%
Cash and Cash Equivalent 1.33%
Other -1.16%

Top 10 Holdings

As at April 18, 2024
Security Name Weight
Horizons US Large Cap Index ETF (HULC) 99.90%
CASH 0.09%
CANADIAN DOLLAR 0.01%

Horizons US Large Cap Equity Covered Call ETF (USCC) 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 and passed on to the investor, where USCC and the investment fund it holds provide the same service. Holdings

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 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 will employ a dynamic covered call option writing program.

Effective June 24, 2022, the investment objectives of the Horizons US Large Cap Equity Covered Call ETF (“USCC”) (formerly Horizons Enhanced Income Equity ETF (“HEA”)) 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 on www.HorizonsETFs.com.

Product Facts

Fund Details

Ticker
USCC
Inception Date
January 15, 2014
Net Assets ?
$140,596,590
As at  April 18, 2024
Consolidated Prior Day Volume ?
65 703
ForApril 18, 2024
Average Daily Trading Volume Over a 12 Month Period ?
60,028
As at  April 18, 2024
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
CAD
Currency Hedging
No
LEI ?
549300GWB73M3TT1WP12
Annualized Distribution Yield ?
10.89 %

As at  April 18, 2024

12-Month Trailing Yield ?
11.52 %
Distribution Frequency
Monthly
Record Date
March 28, 2024
Most Recent Distributions Per Unit ?
$0.12
NAV / Unit
$17.9513
Price
$18.31
Premium Discount
$0.36
Premium Discount Percentage
1.96%
Outstanding Shares
10,783,653
Percent Written by Month End
48.37%
Average OTM % When Written
0.35%
Standard Deviation
8.06%

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 US Large Cap Equity Covered Call ETF 2.00 10.59 16.74 10.59 21.98 10.03 11.66 11.32 11.25

**Fund performance since inception on January 15, 2014, as at March 31, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons US Large Cap Equity Covered Call ETF 7.02 9.00 2.25 15.86 11.40 23.83 -9.48 16.99

Effective June 24, 2022, the investment objectives of the Horizons US Large Cap Equity Covered Call ETF (“USCC”), (formerly Horizons Enhanced Income US Equity (USD) ETF (“HEA”)) was 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 will employ a dynamic covered call option writing program. For more information, please refer to the disclosure documents of USCC on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 03/27/2024 03/28/2024 04/05/2024 0.12 Monthly
2024 02/28/2024 02/29/2024 03/07/2024 0.12 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.12 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.12 Monthly
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 0.0556 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

Distributions for the Horizons US Large Cap Equity Covered Call ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker USCC. For securityholders who hold the Canadian dollar-traded USCC, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.

Holdings

Sector Allocation

As at March 31, 2024
Technology 35.16%
Financial Services 13.67%
Healthcare 12.11%
Consumer Services 10.17%
Consumer Goods 6.41%
Industrial Goods 6.00%
Energy 4.13%
Industrial Services 2.92%
Real Estate 2.85%
Telecommunications 2.36%
Basic Materials 2.05%
Utilities 1.98%
Cash and Cash Equivalent 1.33%
Other -1.16%

Top 10 Holdings

As at April 18, 2024
Security Name Weight
Horizons US Large Cap Index ETF (HULC) 99.90%
CASH 0.09%
CANADIAN DOLLAR 0.01%

Horizons US Large Cap Equity Covered Call ETF (USCC) 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 and passed on to the investor, where USCC and the investment fund it holds provide the same service. 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!