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An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.18
$0.01
0.02%
NAV
$50.1633
$0.0063
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.68
$0.06
0.62%
NAV
$9.6294
$0.0021
0.02%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.93
$0.04
0.37%
NAV
$10.9158
$0.0001
0.00%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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Horizons ETFs Announces Final Valuations for Termination of HAA

TORONTO – February 26, 2016 – Horizons ETFs Management (Canada) Inc. (“Horizons ETFs”) and its affiliate AlphaPro Management Inc. (the “Manager”) previously announced, by way of a press release dated December 18, 2015, that the Horizons Active Diversified Income ETF (the “ETF”) would be terminated effective upon the close of business today, February 26, 2016. The ETF’s final net asset values (NAV) per unit by class are as follows:

Call of Units Ticker Final NAV per Unit
Class E HAA $10.205808
Advisor Class HAA.A $10.206237

 

Unitholders will receive the proceeds from the liquidation of the assets, less all liabilities and all expenses incurred in connection with the dissolution of the ETF. These proceeds will be paid to the holders of the remaining outstanding units of the ETF on a pro rata basis, at the rates shown above, without further action by those unitholders. There are no distributions of income or capital gains required to be paid to unitholders included in the proceeds of termination paid out today to CDS Clearing and Depository Services Inc.

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