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An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.18
$0.01
0.02%
NAV
$50.1602
$0.0067
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.21
$-0.10
-0.97%
NAV
$10.2998
$0.0382
0.37%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.59
$-0.03
-0.28%
NAV
$10.6105
$-0.0431
-0.40%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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Fund Type Ticker Fund Name Net Assets ETF Group Fact Sheet Price % Change NAV / Unit % Change % Prem / Disc Outst. Shares 1 mo (%) 3 mo (%) 6 mo (%) YTD (%) 1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%) Since Inception (%) Inception Date Ex-Dividend Date Record Date Payment Date Payment Amount Estimated Annualized Yield Reinvested Non-Cash Distributions Distribution Period Management Fee MER ? TER ? Product Link
Thematic Equity BBIG Horizons Global BBIG Technology ETF $3,613,945 Thematic Equity – Benchmark $23.50 -0.84 $24.0930 0.50 -0.47 150,000 -0.08 1.49 3.99 10.80 -4.55 -- -- -- -5.67 April 12, 2021 12/30/2021 12/31/2021 01/13/2022 -- -- 2.78331 Annual 0.45% 0.55% 0.32%
Thematic Equity BBIG.U Horizons Global BBIG Technology ETF $3,613,945 Thematic Equity – Benchmark $17.20 -1.71 $17.5419 0.36 -1.99 150,000 -2.57 0.05 0.09 9.95 -11.33 -- -- -- -9.71 April 12, 2021 12/30/2021 12/31/2021 01/13/2022 -- -- 2.78331 Annual 0.45% 0.55% 0.32%
Bitcoin BITI BetaPro Inverse Bitcoin ETF $27,847,058 Bitcoin – BetaPro $13.73 2.54 $13.3729 2.33 0.13 2,860,000 1.22 -28.97 -26.17 -30.55 23.65 -- -- -- 7.49 April 14, 2021 -- -- -- -- -- -- -- 1.45% 1.88% 3.11%
Bitcoin BITI.U BetaPro Inverse Bitcoin ETF $27,847,058 Bitcoin – BetaPro $9.76 -3.75 $9.7367 2.19 0.14 2,860,000 -1.30 -29.98 -28.94 -31.09 14.86 -- -- -- 2.66 April 14, 2021 -- -- -- -- -- -- -- 1.45% 1.88% 3.11%
Covered Call BKCC Horizons Equal Weight Canadian Bank Covered Call ETF $14,841,252 Covered Call – Active $14.64 1.60 $14.4711 -0.11 -0.63 1,025,578 -1.02 0.33 6.80 6.51 -9.35 5.77 3.54 5.72 4.91 May 16, 2011 02/27/2023 02/28/2023 03/07/2023 0.1 7.50 -- Monthly 0.65% 0.85% 0.19%
Thematic Equity BLDR Horizons North American Infrastructure Development Index ETF $2,689,496 Thematic Equity – Benchmark $24.31 -5.74 $23.9064 0.08 1.86 112,501 -0.37 -0.25 9.44 4.16 5.22 -- -- -- 1.97 October 26, 2021 12/29/2022 12/30/2022 01/12/2023 0.11239 0.46 -- Annual 0.60% 0.71% 0.05%
Corporate Class - Commodity & Futures CARB Horizons Carbon Credits ETF $7,098,240 Corporate Class - Commodity & Futures – Benchmark $9.47 -4.54 $9.4643 -5.37 -0.26 750,000 7.49 14.06 21.45 19.29 18.31 -- -- -- 7.00 February 09, 2022 -- -- -- -- -- -- -- 0.75% 0.92% 0.14%
Fixed Income CASH Horizons High Interest Savings ETF $2,272,179,578 Fixed Income – Benchmark $50.18 0.02 $50.1602 0.01 0.06 45,298,495 0.38 1.17 2.14 0.79 3.03 -- -- -- 2.39 November 01, 2021 02/28/2023 02/28/2023 03/07/2023 0.19152 4.58 -- Monthly 0.10% 0.13% 0.00%
Thematic Equity CHPS Horizons Global Semiconductor Index ETF $39,364,600 Thematic Equity – Benchmark $23.33 -0.89 $23.5999 -1.55 -0.51 1,668,000 0.45 5.43 11.41 16.88 -16.10 -- -- -- -6.49 June 21, 2021 12/29/2022 12/30/2022 01/12/2023 0.18313 0.98 -- Annual 0.45% 0.55% 0.16%
Thematic Equity CHPS.U Horizons Global Semiconductor Index ETF $39,364,600 Thematic Equity – Benchmark $16.32 -0.79 $17.1829 -1.68 2.09 1,668,000 -2.05 3.94 7.23 15.98 -22.06 -- -- -- -11.80 June 22, 2021 12/29/2022 12/30/2022 01/12/2023 0.18313 0.99 -- Annual 0.45% 0.55% 0.16%
Covered Call CNCC Horizons Canadian Large Cap Equity Covered Call ETF $32,370,758 Covered Call – Active $12.17 0.58 $12.1146 0.71 -0.04 2,672,055 -1.90 -1.49 4.72 3.36 -2.56 10.01 5.72 5.02 3.56 March 16, 2011 02/27/2023 02/28/2023 03/07/2023 0.1 9.54 -- Monthly 0.65% 0.85% 0.31%
Thematic Equity COPP Horizons Copper Producers Index ETF $3,594,890 Thematic Equity – Benchmark $25.45 -0.24 $25.4957 0.49 0.06 141,000 -- -- -- -- -- -- -- -- -- May 16, 2022 12/29/2022 12/30/2022 01/12/2023 0.29377 1.18 -- Annual 0.65% N/A - New ETF N/A - New ETF
Currency DLR Horizons US Dollar Currency ETF $80,376,259 Currency – Benchmark $14.02 -0.57 $14.0971 0.14 -0.05 7,830,913 2.83 2.34 5.50 1.34 9.68 0.95 1.96 3.06 3.09 April 06, 2011 12/30/2019 12/31/2019 01/13/2020 0.05492 -- -- Quarterly 0.45% 0.73% 0.01%
Currency DLR.U Horizons US Dollar Currency ETF $80,376,259 Currency – Benchmark $10.27 0.05 $10.2640 0.01 -0.04 7,830,913 0.27 0.89 1.54 0.55 1.89 0.40 0.72 0.21 0.09 May 11, 2011 12/30/2019 12/31/2019 01/13/2020 0.05492 -- -- Quarterly 0.45% 0.73% 0.01%
Covered Call ENCC Horizons Canadian Oil and Gas Equity Covered Call ETF $82,191,730 Covered Call – Active $10.48 1.26 $10.3378 -0.06 0.12 7,950,595 -3.67 -8.13 -2.06 -1.91 9.07 34.32 8.69 -3.02 -4.19 April 11, 2011 02/27/2023 02/28/2023 03/07/2023 0.13 13.96 -- Monthly 0.65% 0.84% 0.67%
Responsible Investing ETHI Horizons Global Sustainability Leaders Index ETF $85,841,551 Responsible Investing – Benchmark $40.16 0.65 $39.8848 -0.28 0.19 2,152,236 -2.39 -0.33 5.10 4.25 -10.16 11.64 -- -- 12.69 October 31, 2018 12/29/2022 12/30/2022 01/12/2023 0.06816 0.71 -- Quarterly 0.45% 0.55% 0.08%
Thematic Equity FOUR Horizons Industry 4.0 Index ETF $11,664,294 Thematic Equity – Benchmark $38.80 0.00 $38.8726 -0.58 -0.19 300,065 -0.24 3.27 -0.72 10.10 -20.99 7.77 -- -- 9.86 November 05, 2018 12/30/2021 12/31/2021 01/13/2022 -- -- 4.44899 -- 0.45% 0.55% 0.20%
Covered Call GLCC Horizons Gold Producer Equity Covered Call ETF $276,669,083 Covered Call – Active $26.20 -0.30 $26.2987 1.30 0.04 10,520,242 -12.88 -5.34 17.94 -6.56 -12.25 1.68 7.29 0.66 -3.03 April 11, 2011 02/27/2023 02/28/2023 03/07/2023 0.22 11.66 -- Monthly 0.65% 0.80% 0.36%
Fixed Income HAB Horizons Active Corporate Bond ETF $374,279,545 Fixed Income – Active $9.74 -1.12 $9.8214 -0.07 0.29 38,108,729 -1.36 0.72 1.67 1.61 -4.72 -1.79 1.21 2.17 3.15 July 14, 2010 02/27/2023 02/28/2023 03/07/2023 0.03377 4.21 -- Monthly 0.50% 0.60% 0.00%
Strategic HAC Horizons Seasonal Rotation ETF $182,383,491 Strategic – Active $24.45 0.58 $24.3420 0.55 -0.13 7,492,547 -3.65 -2.01 4.86 3.00 -0.81 6.83 5.79 6.77 7.29 November 19, 2009 12/29/2022 12/30/2022 01/12/2023 0.09 0.37 0.13234 Annual 0.75% 1.43% 0.15%
Fixed Income HAD Horizons Active Cdn Bond ETF $38,320,812 Fixed Income – Active $9.10 -0.66 $9.1164 0.01 -0.29 4,203,509 -2.46 -0.99 0.54 1.14 -7.84 -3.80 0.25 1.30 1.35 October 10, 2012 02/27/2023 02/28/2023 03/07/2023 0.02446 3.36 -- Monthly 0.42% 0.50% 0.00%
Fixed Income HAEB Horizons Active ESG Corporate Bond ETF $4,390,902 Fixed Income – Active $8.52 -4.16 $8.7818 -0.07 0.21 500,001 -1.37 0.67 1.50 1.60 -5.06 -- -- -- -6.36 September 20, 2021 02/27/2023 02/28/2023 03/07/2023 0.03023 4.21 -- Monthly 0.55% 0.64% 0.03%
Fixed Income HAF Horizons Active Global Fixed Income ETF $21,855,450 Fixed Income – Active $6.96 1.31 $6.9533 -0.09 -0.92 3,143,189 -1.91 0.99 1.79 0.64 -2.72 0.24 0.37 1.44 1.42 July 20, 2009 02/27/2023 02/28/2023 03/07/2023 0.03153 5.45 -- Monthly 0.45% 0.70% 0.07%
Equity HAL Horizons Active Cdn Dividend ETF $134,996,922 Equity – Active $19.04 0.90 $18.8826 0.17 -0.12 7,149,280 -2.55 -4.51 -0.13 1.04 -0.92 7.60 9.12 8.48 8.75 February 09, 2010 12/29/2022 12/30/2022 01/12/2023 0.2656 5.40 0.06173 Quarterly 0.55% 0.68% 0.04%
Corporate Class – Alternative HARB Horizons Tactical Absolute Return Bond ETF $73,458,284 Corporate Class – Alternative – Active $10.04 0.20 $10.0941 0.22 -0.04 7,110,000 -1.28 0.45 -2.05 0.51 -4.21 -- -- -- -1.20 December 07, 2020 -- -- -- -- -- -- -- 0.75% 0.91% 0.02%
Corporate Class – Alternative HARB.J Horizons Tactical Absolute Return Bond ETF $73,458,284 Corporate Class – Alternative – Active $9.01 0.45 $9.0293 0.22 -0.44 7,110,000 -1.26 0.48 -1.98 0.55 -4.24 -- -- -- -1.20 December 07, 2020 02/27/2023 02/28/2023 03/07/2023 0.037 0.42 -- Monthly 0.75% 0.91% 0.02%
Corporate Class – Alternative HARB.U Horizons Tactical Absolute Return Bond ETF $73,458,284 Corporate Class – Alternative – Active $8.10 1.12 $8.1478 0.22 -0.59 7,110,000 -1.58 0.56 -2.33 0.56 -4.95 -- -- -- 0.99 April 21, 2021 -- -- -- -- -- -- -- 0.75% 0.91% 0.02%
Corporate Class – Alternative HARC Horizons Absolute Return Global Currency ETF $74,755,324 Corporate Class – Alternative – Active $22.62 0.71 $22.5370 0.45 -0.34 3,317,000 0.83 2.29 3.37 2.24 4.98 2.32 1.51 -- 1.95 January 16, 2017 -- -- -- -- -- -- -- 0.85% 1.07% 0.05%
Equity HAZ Horizons Active Global Dividend ETF $248,479,314 Equity – Active $27.57 -0.33 $27.5798 0.38 0.33 9,009,481 0.01 -1.78 6.41 1.73 2.33 9.21 8.03 10.76 11.15 July 20, 2010 12/29/2022 12/30/2022 01/12/2023 0.292 4.31 -- Quarterly 0.65% 0.78% 0.03%
Asset Allocation HBAL Horizons Balanced TRI ETF Portfolio $134,252,688 Asset Allocation – Active $12.72 0.24 $12.7374 0.21 0.02 10,540,000 -1.83 -0.32 1.90 4.61 -7.72 5.44 -- -- 5.32 August 01, 2018 12/29/2022 12/30/2022 01/12/2023 0.00318 0.03 5.0E-5 Annual 0.00% 0.16% 0.09%
Corporate Class - Total Return HBB Horizons Cdn Select Universe Bond ETF $3,595,897,261 Corporate Class - Total Return – Benchmark $45.87 -1.29 $46.4357 0.07 0.07 77,438,130 -2.11 -0.86 0.35 0.89 -7.33 -3.32 0.27 -- 1.33 May 07, 2014 -- -- -- -- -- -- -- 0.09% 0.10% 0.13%
2X Daily Bear HBD BetaPro Gold Bullion -2x Daily Bear ETF $3,343,805 2X Daily Bear – BetaPro $10.50 2.34 $10.2320 1.19 0.56 326,800 11.91 -7.52 -10.60 0.20 7.44 -14.78 -15.11 -8.06 -15.74 January 22, 2008 -- -- -- -- -- -- -- 1.15% 1.64% 0.92%
Thematic Equity HBGD Horizons Big Data & Hardware Index ETF $8,516,771 Thematic Equity – Benchmark $15.38 -5.06 $15.6168 -2.08 3.60 545,360 2.02 16.34 -3.01 28.29 -35.10 27.07 -- -- 14.83 June 20, 2018 12/29/2022 12/30/2022 01/12/2023 0.14282 1.23 -- Annual 0.45% 0.55% 0.57%
Thematic Equity HBGD.U Horizons Big Data & Hardware Index ETF $8,516,771 Thematic Equity – Benchmark $8.80 -15.30 $11.3705 -2.21 -1.61 545,360 -0.51 14.69 -6.65 27.30 -39.71 26.38 -- -- 14.23 June 20, 2018 12/29/2022 12/30/2022 01/12/2023 0.14282 1.23 -- Annual 0.45% 0.55% 0.57%
Bitcoin HBIT BetaPro Bitcoin ETF $3,764,345 Bitcoin – BetaPro $17.28 -5.26 $17.9550 -2.12 -0.93 287,950 2.05 36.87 20.95 39.52 -41.61 -- -- -- -40.73 April 14, 2021 -- -- -- -- -- -- -- 1.00% 1.39% 1.64%
Bitcoin HBIT.U BetaPro Bitcoin ETF $3,764,345 Bitcoin – BetaPro $13.20 6.54 $13.0729 -2.26 0.81 287,950 -0.49 34.93 16.41 38.45 -45.76 -- -- -- -43.39 April 14, 2021 -- -- -- -- -- -- -- 1.00% 1.39% 1.64%
2X Daily Bear HBKD BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF $6,876,228 2X Daily Bear – BetaPro $22.11 -3.41 $22.6169 0.26 1.15 304,030 -- -- -- -- -- -- -- -- -- September 12, 2022 -- -- -- -- -- -- -- 1.15% N/A - New ETF N/A - New ETF
2X Daily Bull HBKU BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF $5,129,777 2X Daily Bull – BetaPro $17.48 -0.23 $17.0424 -0.25 4.09 301,000 -- -- -- -- -- -- -- -- -- September 12, 2022 -- -- -- -- -- -- -- 1.15% N/A - New ETF N/A - New ETF
2X Daily Bull HBU BetaPro Gold Bullion 2x Daily Bull ETF $14,898,136 2X Daily Bull – BetaPro $11.66 -2.18 $11.9653 -1.20 -0.46 1,245,110 -10.94 6.47 7.62 -0.74 -16.25 -0.27 3.52 -5.43 0.19 January 22, 2008 -- -- -- -- -- -- -- 1.15% 1.64% 0.92%
Thematic Equity HBUG Horizons GX Cybersecurity Index ETF $1,938,052 Thematic Equity – Benchmark $18.28 3.22 $18.1126 -0.80 0.92 107,000 1.63 -0.93 -16.46 8.31 -28.11 -- -- -- -21.95 December 01, 2021 12/29/2022 12/30/2022 01/12/2023 0.06347 0.39 -- Annual 0.45% 1.04% 0.10%
Asset Allocation HCON Horizons Conservative TRI ETF Portfolio $51,891,351 Asset Allocation – Active $12.00 -0.58 $12.0537 0.19 -0.03 4,305,000 -1.77 -0.27 1.17 3.76 -7.95 2.97 -- -- 4.11 August 01, 2018 12/29/2022 12/30/2022 01/12/2023 0.00198 0.02 -- Annual 0.00% 0.15% 0.10%
Corporate Class - Total Return HCRE Horizons Equal Weight Canada REIT Index ETF $52,961,802 Corporate Class - Total Return – Benchmark $24.32 0.66 $24.3869 0.90 -0.19 2,171,730 -0.69 6.90 7.24 9.24 -8.51 3.54 -- -- 7.47 January 22, 2019 -- -- -- -- -- -- -- 0.30% 0.33% 0.00%
Thematic Equity HDOC Horizons GX Telemedicine and Digital Health Index ETF $1,077,471 Thematic Equity – Benchmark $18.21 -4.96 $17.9575 1.48 -4.04 60,001 -6.71 -4.73 -5.70 0.41 -21.26 -- -- -- -23.49 December 01, 2021 12/30/2021 12/31/2021 01/13/2022 -- -- 0.64456 Annually 0.60% 1.38% 0.13%
2X Daily Bear HED BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF $6,746,756 2X Daily Bear – BetaPro $7.47 -4.72 $7.8160 1.20 0.31 863,200 8.34 12.17 -13.99 1.18 -50.70 -72.14 -50.23 -32.50 -29.49 June 18, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.57%
Equity HEMC Horizons Emerging Markets Leaders ETF $2,155,459 Equity – Active $7.26 3.57 $7.1848 -0.41 0.76 300,001 -3.57 4.01 2.49 4.11 -11.39 -- -- -- -20.93 October 19, 2021 12/29/2022 12/30/2022 01/12/2023 0.02179 0.31 -- Annual 0.75% 1.02% 0.85%
2X Daily Bull HEU BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF $49,899,439 2X Daily Bull – BetaPro $20.06 4.48 $19.2108 -1.17 -0.06 2,597,474 -9.50 -15.56 -3.36 -3.88 17.72 30.15 -1.61 -10.25 -14.36 June 18, 2007 -- -- -- -- -- -- -- 1.15% 1.55% 1.05%
Corporate Class - Total Return HEWB Horizons Equal Weight Canada Banks Index ETF $131,954,835 Corporate Class - Total Return – Benchmark $28.02 1.30 $27.7039 -0.11 0.02 4,763,035 -1.07 1.28 8.47 7.96 -8.58 13.75 -- -- 10.69 January 22, 2019 -- -- -- -- -- -- -- 0.25% 0.27% 0.00%
2X Daily Bear HFD BetaPro S&P/TSX Capped Financials™ -2x Daily Bear ETF $14,258,250 2X Daily Bear – BetaPro $12.14 -1.94 $12.3381 -0.16 0.02 1,155,625 1.74 -0.83 -13.75 -12.11 9.04 -33.92 -24.62 -23.98 -23.12 June 11, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.55%
Fixed Income HFR Horizons Active Ultra-Short Term Investment Grade Bond ETF $407,668,663 Fixed Income – Active $9.73 -0.21 $9.7527 -0.15 -0.03 41,800,758 0.58 2.27 3.33 1.78 2.30 1.67 2.05 1.97 2.23 December 10, 2010 02/27/2023 02/28/2023 03/07/2023 0.04498 5.50 -- Monthly 0.40% 0.47% 0.00%
2X Daily Bull HFU BetaPro S&P/TSX Capped Financials™ 2x Daily Bull ETF $25,965,250 2X Daily Bull – BetaPro $16.54 1.78 $16.3074 0.17 0.08 1,592,240 -1.59 2.05 13.74 15.37 -16.00 13.48 9.46 14.69 7.15 June 11, 2007 -- -- -- -- -- -- -- 1.15% 1.65% 1.03%
2X Daily Bear HGD BetaPro Canadian Gold Miners -2x Daily Bear ETF $14,902,610 2X Daily Bear – BetaPro $5.45 0.74 $5.4056 -2.23 0.27 2,756,900 30.31 14.27 -32.30 19.00 0.34 -37.44 -39.85 -33.82 -37.93 June 25, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.60%
Responsible Investing HGGB Horizons S&P Green Bond Index ETF $5,419,905 Responsible Investing – Benchmark $22.01 1.43 $21.6794 -0.03 -0.37 250,002 -2.14 0.29 -0.59 -0.09 -6.64 -- -- -- -5.91 June 01, 2021 12/29/2022 12/30/2022 01/12/2023 0.2728 5.02 -- Quarterly 0.45% 0.55% 0.06%
Asset Allocation HGRO Horizons Growth TRI ETF Portfolio $175,365,802 Asset Allocation – Active $12.92 0.39 $12.8827 0.24 0.13 13,612,520 -1.80 -0.24 3.26 6.04 -7.11 9.66 -- -- 8.15 September 13, 2019 12/29/2022 12/30/2022 01/12/2023 0.00449 0.04 -- Annual 0.00% 0.17% 0.08%
2X Daily Bull HGU BetaPro Canadian Gold Miners 2x Daily Bull ETF $107,127,406 2X Daily Bull – BetaPro $15.75 -0.82 $15.8901 2.24 -0.13 6,741,750 -24.50 -9.65 29.39 -11.39 -31.46 -9.97 4.31 -13.68 -16.31 June 25, 2007 -- -- -- -- -- -- -- 1.15% 1.34% 1.07%
Covered Call HGY Horizons Gold Yield ETF $70,389,264 Covered Call – Active $9.85 -0.81 $9.9144 -0.91 0.16 7,099,726 -4.95 1.76 4.39 -0.85 -5.23 2.98 3.94 -0.41 -0.36 December 17, 2010 02/27/2023 02/28/2023 03/07/2023 0.05 6.42 -- Monthly 0.60% 0.90% 0.08%
Inverse HIU BetaPro S&P 500® Daily Inverse ETF $69,535,504 Inverse – BetaPro $14.88 -0.33 $14.9058 -0.54 -0.01 4,665,000 2.92 3.55 -0.14 -2.76 7.21 -15.40 -11.81 -13.22 -13.56 February 03, 2010 -- -- -- -- -- -- -- 1.15% 1.41% 0.41%
Inverse HIX BetaPro S&P/TSX 60™ Daily Inverse ETF $23,099,038 Inverse – BetaPro $30.08 -0.63 $30.2442 -0.30 0.09 763,750 3.17 2.45 -4.10 -3.48 2.66 -14.14 -10.78 -9.62 -11.47 March 04, 2009 -- -- -- -- -- -- -- 1.15% 1.41% 0.28%
Thematic Equity HLIT Horizons Global Lithium Producers Index ETF $27,754,580 Thematic Equity – Benchmark $33.35 0.76 $33.2789 0.85 -0.21 834,000 -10.74 -10.86 -11.34 9.40 5.31 -- -- -- 27.61 June 22, 2021 12/29/2022 12/30/2022 01/12/2023 0.63262 1.87 -- Annual 0.75% 0.85% 0.23%
Corporate Class - Total Return HLPR Horizons Laddered Canadian Preferred Share Index ETF $99,564,737 Corporate Class - Total Return – Benchmark $21.78 0.41 $21.8049 -0.38 -0.53 4,566,162 -0.58 3.74 -5.45 5.78 -11.16 5.93 -- -- 3.59 February 26, 2019 -- -- -- -- -- -- -- 0.30% 0.33% 0.00%
Inverse HMJI BetaPro Marijuana Companies Inverse ETF $3,341,912 Inverse – BetaPro $21.28 1.82 $21.2996 -1.94 2.03 156,900 17.00 26.64 27.26 1.16 70.87 -1.94 -- -- 19.32 May 23, 2019 -- -- -- -- -- -- -- 1.45% 2.00% 6.15%
2X Daily Bull HMJU BetaPro Marijuana Companies 2x Daily Bull ETF $1,473,790 2X Daily Bull – BetaPro $4.07 -3.10 $4.2897 3.81 -2.38 343,565 -30.76 -48.84 -65.40 -11.73 -89.73 -79.96 -- -- -85.50 May 23, 2019 -- -- -- -- -- -- -- 1.45% 2.07% 0.00%
Thematic Equity HMMJ Horizons Marijuana Life Sciences Index ETF $103,946,549 Thematic Equity – Benchmark $10.67 0.57 $10.6517 1.40 -0.30 9,758,670 -6.30 -17.44 -16.18 0.34 -44.16 -23.35 -26.62 -- -14.61 April 04, 2017 12/29/2022 12/30/2022 01/12/2023 0.08475 2.94 -- Quarterly 0.75% 0.86% 0.06%
Thematic Equity HMMJ.U Horizons Marijuana Life Sciences Index ETF $103,946,549 Thematic Equity – Benchmark $9.38 -0.42 $7.7554 1.27 13.54 9,758,670 -8.64 -18.61 -19.32 -0.43 -48.13 -23.77 -27.51 -- -12.97 June 16, 2017 12/29/2022 12/30/2022 01/12/2023 0.08475 2.96 -- Quarterly 0.75% 0.86% 0.06%
Fixed Income HMP Horizons Active Cdn Municipal Bond ETF $50,678,364 Fixed Income – Active $9.27 -1.49 $9.3661 0.02 0.47 5,410,848 -0.53 0.73 1.47 0.68 -2.25 -0.31 1.18 -- 1.13 August 12, 2015 02/27/2023 02/28/2023 03/07/2023 0.02627 3.43 -- Monthly 0.29% 0.35% 0.00%
Thematic Equity HMUS Horizons US Marijuana Index ETF $4,734,090 Thematic Equity – Benchmark $5.82 0.00 $5.9077 -0.59 -1.51 801,347 2.05 -39.35 -46.67 0.42 -66.35 -28.40 -- -- -40.72 April 17, 2019 09/28/2021 09/29/2021 10/13/2021 0.00207 -- -- Quarterly 0.85% 1.00% 0.17%
Thematic Equity HMUS.U Horizons US Marijuana Index ETF $4,734,090 Thematic Equity – Benchmark $4.29 -16.37 $4.3013 -0.73 -0.50 801,347 -0.50 -40.21 -48.67 -0.35 -68.74 -28.79 -- -- -41.05 April 17, 2019 09/28/2021 09/29/2021 10/13/2021 0.00207 -- -- Quarterly 0.85% 1.00% 0.17%
Up To 2X Daily Bear HND BetaPro Natural Gas Inverse Leveraged Daily Bear ETF $58,625,226 Up To 2X Daily Bear – BetaPro $70.78 6.71 $63.9881 -6.86 3.53 916,189 -11.78 235.64 349.57 76.56 -59.03 -68.60 -49.36 -28.99 -8.69 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.37% 0.72%
Up To 2X Daily Bull HNU BetaPro Natural Gas Leveraged Daily Bull ETF $138,205,331 Up To 2X Daily Bull – BetaPro $17.48 -7.61 $19.6285 6.81 -3.74 7,041,039 -6.40 -84.76 -94.00 -62.15 -82.46 -50.53 -52.81 -51.54 -60.95 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.38% 0.71%
Up To 2X Daily Bear HOD BetaPro Crude Oil Inverse Leveraged Daily Bear ETF $51,019,176 Up To 2X Daily Bear – BetaPro $11.83 -10.38 $13.1982 2.01 0.01 3,865,625 3.47 2.91 7.61 5.12 -40.06 -52.96 -36.62 -19.09 -16.26 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.45% 0.73%
Thematic Equity HOG Horizons Pipelines & Energy Services Index ETF $25,990,086 Thematic Equity – Benchmark $9.29 1.42 $9.1630 0.23 -0.03 2,836,409 -2.36 0.11 8.52 2.60 11.02 14.03 7.86 -- 4.44 July 14, 2014 12/29/2022 12/30/2022 01/12/2023 0.09271 3.78 0.2586 Quarterly 0.55% 0.65% 0.08%
Up To 2X Daily Bull HOU BetaPro Crude Oil Leveraged Daily Bull ETF $132,320,266 Up To 2X Daily Bull – BetaPro $12.22 10.59 $11.0609 -2.04 -0.19 11,962,931 -6.23 -12.20 -29.40 -10.63 -33.01 -60.66 -52.64 -47.75 -47.14 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.34% 0.71%
Fixed Income HPR Horizons Active Preferred Share ETF $1,110,262,771 Fixed Income – Active $7.52 0.13 $7.5605 -0.38 -0.67 146,849,679 -0.90 4.72 -4.75 5.76 -12.18 5.92 0.66 1.83 2.63 November 22, 2010 02/27/2023 02/28/2023 03/07/2023 0.0361 5.48 -- Monthly 0.55% 0.64% 0.04%
2X Daily Bear HQD BetaPro NASDAQ-100® -2x Daily Bear ETF $108,285,974 2X Daily Bear – BetaPro $27.35 1.62 $26.9114 -0.54 -0.01 4,023,799 0.27 -1.72 -3.62 -18.30 10.84 -39.34 -34.49 -35.76 -33.72 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.53% 0.82%
2X Daily Bear HQD.U BetaPro NASDAQ-100® -2x Daily Bear ETF $108,285,974 2X Daily Bear – BetaPro $19.50 -1.47 $19.5940 -0.68 0.99 4,023,799 -2.23 -3.11 -7.23 -18.93 2.96 -39.68 -- -- -37.95 June 20, 2019 -- -- -- -- -- -- -- 1.15% 1.53% 0.82%
2X Daily Bull HQU BetaPro NASDAQ-100® 2x Daily Bull ETF $210,892,041 2X Daily Bull – BetaPro $10.35 -1.38 $10.5160 0.56 -0.15 20,054,340 -1.87 -2.92 -11.23 18.79 -39.14 11.17 12.55 25.75 17.94 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.46% 1.23%
Corporate Class – Alternative HRAA Horizons ReSolve Adaptive Asset Allocation ETF $105,076,673 Corporate Class – Alternative – Active $10.59 -0.28 $10.6105 -0.40 -0.10 9,903,129 -0.28 -1.28 -5.73 -0.16 -2.60 -- -- -- 3.63 July 30, 2020 -- -- -- -- -- -- -- 0.85% 3.20% 0.26%
2X Daily Bear HRED BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF $9,949,006 2X Daily Bear – BetaPro $15.35 -1.41 $15.5453 -1.75 0.61 640,000 1.88 -11.62 -14.66 -15.54 11.51 -- -- -- 1.65 September 01, 2021 -- -- -- -- -- -- -- 1.15% 1.64% 0.76%
2X Daily Bull HREU BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF $5,172,457 2X Daily Bull – BetaPro $15.87 -18.91 $16.1639 1.75 -1.85 320,000 -2.02 11.89 9.39 17.79 -23.28 -- -- -- -14.64 September 01, 2021 -- -- -- -- -- -- -- 1.15% 1.65% 1.43%
Corporate Class - Total Return HSAV Horizons Cash Maximizer ETF $2,120,792,263 Corporate Class - Total Return – Benchmark $105.20 0.14 $104.8599 0.01 0.18 20,225,000 0.37 1.14 2.08 0.77 2.96 1.44 -- -- 1.45 February 05, 2020 -- -- -- -- -- -- -- 0.18% 0.12% 0.00%
2X Daily Bear HSD BetaPro S&P 500® -2x Daily Bear ETF $171,757,780 2X Daily Bear – BetaPro $30.89 -0.13 $30.9452 -1.08 -0.08 5,550,391 5.52 5.77 -3.90 -6.25 7.33 -32.76 -25.80 -26.74 -25.94 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.53% 0.89%
Corporate Class - Total Return HSH Horizons S&P 500 CAD Hedged Index ETF $219,436,322 Corporate Class - Total Return – Benchmark $48.83 0.54 $48.6037 0.56 -0.07 4,514,810 -2.52 -2.60 0.37 3.47 -9.14 10.75 8.52 -- 10.86 September 19, 2016 -- -- -- -- -- -- -- 0.10% 0.10% 0.31%
Fixed Income HSL Horizons Active Floating Rate Senior Loan ETF $21,348,766 Fixed Income – Active $8.94 0.11 $8.9157 -0.09 0.16 2,394,506 -0.20 2.07 1.90 1.83 1.59 1.40 1.47 -- 1.98 October 14, 2014 02/27/2023 02/28/2023 03/07/2023 0.04911 6.51 -- Monthly 0.75% 0.95% 0.00%
2X Daily Bull HSU BetaPro S&P 500® 2x Daily Bull ETF $100,241,864 2X Daily Bull – BetaPro $13.34 0.26 $13.3048 1.09 0.00 7,534,281 -5.60 -7.17 -4.41 5.64 -25.25 11.70 8.87 16.98 9.91 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.54% 1.27%
Corporate Class - Total Return HSUV.U Horizons USD Cash Maximizer ETF $767,729,064 Corporate Class - Total Return – Benchmark $103.47 0.05 $103.3979 0.01 0.02 7,425,000 0.36 1.12 1.96 0.76 2.62 -- -- -- 1.14 June 30, 2020 -- -- -- -- -- -- -- 0.18% 0.18% 0.00%
Corporate Class - Total Return HTB Horizons US 7-10 Year Treasury Bond ETF $71,493,911 Corporate Class - Total Return – Benchmark $56.36 -1.71 $57.3095 0.36 0.00 1,713,385 -0.56 0.39 -0.60 0.53 -6.23 -4.94 1.47 -- 1.08 April 07, 2015 -- -- -- -- -- -- -- 0.15% 0.17% 0.05%
Corporate Class - Total Return HTB.U Horizons US 7-10 Year Treasury Bond ETF $71,493,911 Corporate Class - Total Return – Benchmark $41.72 0.24 $41.7267 0.22 -0.26 1,713,385 -3.04 -1.04 -4.33 -0.25 -12.89 -5.46 0.23 -- -0.03 April 07, 2015 -- -- -- -- -- -- -- 0.15% 0.17% 0.05%
Corporate Class - Commodity & Futures HUC Horizons Crude Oil ETF $25,907,354 Corporate Class - Commodity & Futures – Benchmark $19.26 5.02 $18.3781 -0.87 -0.15 1,409,690 -2.57 -3.75 -5.84 -3.12 4.32 23.31 9.98 -0.22 0.03 June 24, 2009 -- -- -- -- -- -- -- 0.75% 0.88% 0.41%
Fixed Income HUF Horizons Active Ultra-Short Term US Investment Grade Bond ETF $14,321,983 Fixed Income – Active $13.51 -0.59 $13.5584 0.10 0.23 1,450,800 2.96 3.45 6.78 2.09 9.97 2.00 3.43 -- 4.98 September 27, 2013 02/27/2023 02/28/2023 03/07/2023 0.03794 4.59 -- Monthly 0.40% 0.47% 0.00%
Fixed Income HUF.U Horizons Active Ultra-Short Term US Investment Grade Bond ETF $14,321,983 Fixed Income – Active $9.89 -0.10 $9.8718 -0.03 0.28 1,450,800 0.39 1.98 2.78 1.30 2.15 1.44 2.16 1.85 2.03 February 14, 2012 02/27/2023 02/28/2023 03/07/2023 0.03794 4.60 -- Monthly 0.40% 0.47% 0.00%
Corporate Class - Commodity & Futures HUG Horizons Gold ETF $15,223,602 Corporate Class - Commodity & Futures – Benchmark $15.72 -2.18 $15.9744 -0.59 -0.15 953,000 -5.32 4.25 5.84 0.28 -5.27 2.86 4.29 -0.61 2.89 June 24, 2009 -- -- -- -- -- -- -- 0.20% 0.29% 0.21%
Corporate Class - Total Return HULC Horizons US Large Cap Index ETF $253,841,820 Corporate Class - Total Return – Benchmark $63.41 -0.08 $63.7345 0.66 -0.15 3,982,800 0.14 -0.91 4.59 4.57 -2.17 12.07 -- -- 7.97 February 05, 2020 -- -- -- -- -- -- -- 0.08% 0.09% 0.00%
Corporate Class - Total Return HULC.U Horizons US Large Cap Index ETF $253,841,820 Corporate Class - Total Return – Benchmark $45.65 -4.04 $46.4047 0.52 0.82 3,982,800 -2.35 -2.31 0.67 3.76 -9.12 11.46 -- -- 7.05 February 05, 2020 -- -- -- -- -- -- -- 0.08% 0.09% 0.00%
Corporate Class - Commodity & Futures HUN Horizons Natural Gas ETF $11,360,025 Corporate Class - Commodity & Futures – Benchmark $11.85 -2.07 $12.1096 1.22 -0.49 938,100 -2.78 -31.27 -46.56 -16.72 2.59 27.20 17.95 1.11 -7.96 June 24, 2009 -- -- -- -- -- -- -- 0.75% 0.88% 0.41%
Thematic Equity HURA Horizons Global Uranium Index ETF $45,458,727 Thematic Equity – Benchmark $20.85 -0.90 $20.8526 -1.37 0.08 2,180,000 -3.95 3.28 -6.46 7.80 3.07 49.47 -- -- 26.95 May 15, 2019 12/29/2022 12/30/2022 01/12/2023 0.319 1.46 0.85297 Annual 0.75% 0.85% 0.07%
Volatility HUV BetaPro S&P 500 VIX Short-Term Futures™ ETF $74,954,926 Volatility – BetaPro $34.04 -3.92 $35.3389 -3.93 0.26 2,121,031 1.67 -22.63 -35.42 -18.33 -51.04 -48.19 -41.16 -46.14 -48.01 December 15, 2010 -- -- -- -- -- -- -- 0.85% 1.00% 0.31%
Corporate Class - Commodity & Futures HUZ Horizons Silver ETF $26,798,384 Corporate Class - Commodity & Futures – Benchmark $10.75 0.42 $10.8276 0.36 -0.35 2,475,000 -12.00 -3.41 16.61 -12.54 -15.57 4.66 1.56 -6.02 -0.17 June 24, 2009 -- -- -- -- -- -- -- 0.65% 0.79% 0.41%
Thematic Equity HVAX Horizons Global Vaccines and Infectious Diseases Index ETF $1,949,775 Thematic Equity – Benchmark $14.47 -14.43 $14.5179 0.94 0.22 134,301 -9.33 -12.63 -4.64 -7.11 -22.92 -- -- -- -30.62 October 26, 2021 12/29/2022 12/30/2022 01/12/2023 0.10324 0.64 -- Annual 0.60% 0.71% 0.37%
Corporate Class - Total Return HXCN Horizons S&P/TSX Capped Composite Index ETF $1,206,019,723 Corporate Class - Total Return – Benchmark $30.49 1.30 $30.3221 0.22 0.03 39,773,570 -2.45 -0.37 6.27 4.77 -1.27 10.77 -- -- 7.68 February 05, 2020 -- -- -- -- -- -- -- 0.05% 0.05% 0.00%
2X Daily Bear HXD BetaPro S&P/TSX 60™ -2x Daily Bear ETF $29,658,704 2X Daily Bear – BetaPro $7.31 -1.08 $7.3964 -0.59 -0.09 4,009,900 6.20 6.01 -8.34 -5.57 3.44 -29.48 -22.84 -19.69 -18.85 January 08, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.60%
Corporate Class - Total Return HXDM Horizons Intl Developed Markets Equity Index ETF $308,475,467 Corporate Class - Total Return – Benchmark $39.31 0.36 $39.1405 -0.22 0.08 10,824,490 -0.65 5.14 17.03 6.45 4.24 6.43 3.27 -- 4.52 September 26, 2017 -- -- -- -- -- -- -- 0.20% 0.22% 0.30%
Corporate Class - Total Return HXDM.U Horizons Intl Developed Markets Equity Index ETF $308,475,467 Corporate Class - Total Return – Benchmark $27.49 -5.92 $28.4979 -0.36 -2.14 10,824,490 -3.12 3.65 12.64 5.63 -3.17 5.85 2.01 -- 2.62 September 26, 2017 -- -- -- -- -- -- -- 0.20% 0.22% 0.30%
Corporate Class - Total Return HXE Horizons S&P/TSX Capped Energy Index ETF $94,984,714 Corporate Class - Total Return – Benchmark $27.63 1.43 $27.2637 -0.58 0.02 3,483,925 -4.36 -6.42 2.52 -0.80 19.28 32.44 10.65 -- 1.91 September 16, 2013 -- -- -- -- -- -- -- 0.25% 0.27% 0.00%
Corporate Class - Total Return HXEM Horizons Emerging Markets Equity Index ETF $57,017,998 Corporate Class - Total Return – Benchmark $31.41 -1.07 $31.7348 -0.19 0.05 2,467,680 -5.18 -0.48 2.22 1.76 -10.00 -- -- -- -2.54 August 04, 2020 -- -- -- -- -- -- -- 0.25% 0.28% 0.30%
Corporate Class - Total Return HXF Horizons S&P/TSX Capped Financials Index ETF $64,457,808 Corporate Class - Total Return – Benchmark $56.45 -0.04 $56.4768 0.09 -0.05 1,141,315 -0.52 1.94 8.82 8.02 -5.06 11.73 8.65 -- 10.07 September 16, 2013 -- -- -- -- -- -- -- 0.25% 0.27% 0.00%
Corporate Class - Total Return HXH Horizons Cdn High Dividend Index ETF $87,891,781 Corporate Class - Total Return – Benchmark $43.10 1.17 $42.7726 0.41 0.04 2,054,860 -2.37 -0.95 2.74 3.31 -0.37 12.47 8.42 -- 8.77 April 08, 2016 -- -- -- -- -- -- -- 0.10% 0.11% 0.00%
Corporate Class - Total Return HXQ Horizons NASDAQ-100® Index ETF $421,951,827 Corporate Class - Total Return – Benchmark $49.18 -1.21 $49.8570 0.43 -0.15 11,623,840 2.13 1.68 2.23 11.01 -8.46 13.57 13.79 -- 17.09 April 19, 2016 -- -- -- -- -- -- -- 0.25% 0.28% 0.00%
Corporate Class - Total Return HXQ.U Horizons NASDAQ-100® Index ETF $421,951,827 Corporate Class - Total Return – Benchmark $36.09 0.61 $36.3006 0.30 0.03 11,623,840 -0.41 0.23 -1.61 10.16 -14.97 12.95 12.41 -- 15.82 April 19, 2016 -- -- -- -- -- -- -- 0.25% 0.28% 0.00%
Corporate Class - Total Return HXS Horizons S&P 500® Index ETF $2,401,354,479 Corporate Class - Total Return – Benchmark $54.66 -0.18 $54.8713 0.70 0.00 43,763,422 0.02 -0.98 4.99 4.42 -1.03 12.30 10.72 15.12 14.84 November 30, 2010 -- -- -- -- -- -- -- 0.10% 0.10% 0.31%
Corporate Class - Total Return HXS.U Horizons S&P 500® Index ETF $2,401,354,479 Corporate Class - Total Return – Benchmark $40.33 0.20 $39.9514 0.56 0.02 43,763,422 -2.47 -2.38 1.05 3.62 -8.07 11.69 9.37 -- 11.45 March 28, 2013 -- -- -- -- -- -- -- 0.10% 0.10% 0.31%
Corporate Class - Total Return HXT Horizons S&P/TSX 60™ Index ETF $3,536,333,041 Corporate Class - Total Return – Benchmark $48.47 0.62 $48.1503 0.32 0.06 73,443,582 -2.59 -1.05 6.09 4.59 -1.67 11.21 9.30 8.39 7.61 September 14, 2010 -- -- -- -- -- -- -- 0.07% 0.03% 0.00%
Corporate Class - Total Return HXT.U Horizons S&P/TSX 60™ Index ETF $3,536,333,041 Corporate Class - Total Return – Benchmark $34.95 -0.88 $35.0579 0.18 -0.02 73,443,582 -5.02 -2.45 2.11 3.78 -8.66 10.60 7.96 5.39 3.78 March 29, 2011 -- -- -- -- -- -- -- 0.07% 0.07% 0.00%
2X Daily Bull HXU BetaPro S&P/TSX 60™ 2x Daily Bull ETF $39,539,915 2X Daily Bull – BetaPro $17.75 1.20 $17.5333 0.60 0.04 2,255,134 -5.65 -3.93 7.96 8.12 -10.07 13.60 11.26 10.82 5.22 January 08, 2007 -- -- -- -- -- -- -- 1.15% 1.61% 1.07%
Corporate Class - Total Return HXX Horizons Europe 50 Index ETF $91,367,572 Corporate Class - Total Return – Benchmark $41.17 -0.70 $40.9658 -2.33 0.50 2,230,340 1.66 10.92 32.90 12.22 12.98 10.87 5.60 -- 8.28 December 06, 2016 -- -- -- -- -- -- -- 0.17% 0.19% 0.30%
Fixed Income HYBR Horizons Active Hybrid Bond and Preferred Share ETF $75,287,263 Fixed Income – Active $7.76 -0.64 $7.7330 -0.43 0.35 9,735,802 -0.25 4.55 -4.94 5.81 -11.22 7.18 0.76 -- 2.10 October 01, 2013 02/27/2023 02/28/2023 03/07/2023 0.03549 5.26 -- Monthly 0.55% 0.64% 0.07%
Thematic Equity HYDR Horizons Global Hydrogen Index ETF $4,529,354 Thematic Equity – Benchmark $12.27 -2.31 $12.2151 -1.55 0.45 370,800 -6.72 1.29 -16.77 10.28 -25.33 -- -- -- -29.82 June 22, 2021 -- -- -- -- -- -- -- 0.75% 0.86% 0.35%
Fixed Income HYI Horizons Active High Yield Bond ETF $63,625,780 Fixed Income – Active $7.51 -0.66 $7.6227 -0.46 -0.83 8,346,874 -0.37 1.88 1.00 1.83 -8.11 -1.37 0.57 2.59 3.72 February 14, 2012 02/27/2023 02/28/2023 03/07/2023 0.04302 6.79 -- Monthly 0.60% 0.71% 0.00%
2X Daily Bear HZD BetaPro Silver -2x Daily Bear ETF $4,429,355 2X Daily Bear – BetaPro $15.71 0.32 $15.5509 -0.72 0.70 284,830 28.09 3.04 -35.55 29.15 6.32 -40.74 -28.32 -13.57 -26.35 June 29, 2009 -- -- -- -- -- -- -- 1.15% 1.64% 0.82%
2X Daily Bull HZU BetaPro Silver 2x Daily Bull ETF $62,116,748 2X Daily Bull – BetaPro $21.33 -0.33 $21.5479 0.72 -0.69 2,882,731 -23.21 -9.41 26.70 -24.70 -37.06 -5.98 -8.60 -20.27 -11.12 June 29, 2009 -- -- -- -- -- -- -- 1.15% 1.36% 0.82%
Factor-Based Equity INOC Horizons Inovestor Canadian Equity Index ETF $28,085,811 Factor-Based Equity – Benchmark $12.36 1.31 $12.2078 0.10 0.91 2,300,649 -0.65 1.20 8.91 6.14 -0.04 10.04 7.02 -- 6.66 November 13, 2017 12/29/2022 12/30/2022 01/12/2023 0.01584 0.53 -- Quarterly 0.50% 0.65% 0.03%
Thematic Equity MTAV Horizons Global Metaverse Index ETF $4,745,979 Thematic Equity – Benchmark $17.41 2.17 $18.2187 0.06 -1.44 260,501 -3.45 5.58 3.19 11.12 -18.60 -- -- -- -26.25 November 26, 2021 -- -- -- -- -- -- -- 0.55% 0.65% 0.13%
Thematic Equity PSYK Horizons Psychedelic Stock Index ETF $12,094,414 Thematic Equity – Benchmark $6.27 0.97 $6.2152 0.86 -0.08 1,945,954 0.66 -6.59 -47.10 11.18 -48.26 -- -- -- -54.75 January 26, 2021 09/28/2021 09/29/2021 10/13/2021 0.03023 -- -- -- 0.85% 1.00% 0.37%
Covered Call QQCC Horizons NASDAQ-100 Covered Call ETF $36,624,361 Covered Call – Active $10.21 -0.97 $10.2998 0.37 0.20 3,555,824 2.18 1.95 5.29 9.45 -0.51 5.22 1.06 1.16 1.63 September 13, 2011 02/27/2023 02/28/2023 03/07/2023 0.1075 13.26 -- Monthly 0.65% 0.85% 0.26%
Thematic Equity RBOT Horizons Robotics and Automation Index ETF $44,760,815 Thematic Equity – Benchmark $23.85 0.34 $23.8801 -0.68 -0.85 1,874,400 -0.60 10.31 12.00 13.45 -22.43 3.47 -1.26 -- -1.19 November 28, 2017 12/29/2022 12/30/2022 01/12/2023 0.1055 0.53 0.00128 Annual 0.45% 0.60% 0.10%
Thematic Equity RBOT.U Horizons Robotics and Automation Index ETF $44,760,815 Thematic Equity – Benchmark $17.51 2.64 $17.3869 -0.81 0.70 1,874,400 -3.08 8.74 7.80 12.57 -27.94 2.90 -- -- -1.35 April 27, 2018 12/29/2022 12/30/2022 01/12/2023 0.1055 0.53 0.00128 Annual 0.45% 0.60% 0.10%
Covered Call USCC Horizons US Large Cap Equity Covered Call ETF $39,066,289 Covered Call – Active $16.81 0.54 $16.7965 0.52 -0.16 3,194,454 1.56 0.53 6.10 4.63 -1.55 12.08 8.60 -- 10.08 January 15, 2014 02/27/2023 02/28/2023 03/07/2023 0.12 11.69 -- Monthly 0.65% 0.85% 0.20%
Covered Call USCC.U Horizons US Large Cap Equity Covered Call ETF $39,066,289 Covered Call – Active $12.18 -1.22 $12.2294 0.39 0.33 3,194,454 -0.97 -0.90 2.12 3.82 -8.55 11.47 7.27 8.19 9.15 September 13, 2011 02/27/2023 02/28/2023 03/07/2023 0.12 11.72 -- Monthly 0.65% 0.85% 0.20%
Thematic Equity UTIL Horizons Canadian Utility Services High Dividend Index ETF $22,224,550 Thematic Equity – Benchmark