Thematic Equity |
BBIG
|
Horizons Global BBIG Technology ETF
|
$3,477,179 |
Thematic Equity – Benchmark |
|
$22.77 |
3.50 |
$23.1812 |
1.43 |
-1.81 |
150,000 |
11.31 |
3.75 |
-9.52 |
-18.42 |
-22.14 |
-- |
-- |
-- |
-10.37 |
April 12, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
10.20 |
2.78331 |
Annual |
0.45% |
0.55% |
0.25% |
Learn More About BBIG
|
Thematic Equity |
BBIG.U
|
Horizons Global BBIG Technology ETF
|
$3,477,179 |
Thematic Equity – Benchmark |
|
$15.86 |
-4.11 |
$18.1521 |
1.44 |
-12.12 |
150,000 |
11.89 |
4.08 |
-10.18 |
-19.42 |
-24.14 |
-- |
-- |
-- |
-11.86 |
April 12, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
10.24 |
2.78331 |
Annual |
0.45% |
0.55% |
0.25% |
Learn More About BBIG.U
|
Bitcoin |
BITI
|
BetaPro Inverse Bitcoin ETF
|
$40,721,559 |
Bitcoin – BetaPro |
|
$19.00 |
0.00 |
$19.0141 |
-0.01 |
-0.07 |
2,735,000 |
-25.84 |
34.05 |
22.21 |
42.01 |
5.90 |
-- |
-- |
-- |
24.65 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
1.98% |
3.08% |
Learn More About BITI
|
Bitcoin |
BITI.U
|
BetaPro Inverse Bitcoin ETF
|
$40,721,559 |
Bitcoin – BetaPro |
|
$15.12 |
1.82 |
$14.8891 |
0.00 |
-0.06 |
2,735,000 |
-25.46 |
34.47 |
21.31 |
40.28 |
3.17 |
-- |
-- |
-- |
22.60 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
1.98% |
3.08% |
Learn More About BITI.U
|
Covered Call |
BKCC
|
Horizons Equal Weight Canadian Bank Covered Call ETF
|
$15,580,914 |
Covered Call – Active |
|
$8.21 |
0.74 |
$8.2096 |
0.77 |
0.00 |
1,897,891 |
2.77 |
-5.37 |
-13.48 |
-11.53 |
-5.05 |
4.85 |
4.17 |
6.49 |
4.88 |
May 16, 2011 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.04652 |
7.03 |
-- |
Monthly |
0.65% |
0.84% |
0.28% |
Learn More About BKCC
|
Thematic Equity |
BLDR
|
Horizons North American Infrastructure Development Index ETF
|
$2,618,050 |
Thematic Equity – Benchmark |
|
$23.00 |
-5.31 |
$25.0529 |
1.27 |
-5.44 |
104,501 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 26, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.60% |
0.71% |
0.13% |
Learn More About BLDR
|
Corporate Class - Commodity & Futures |
CARB
|
Horizons Carbon Credits ETF
|
$7,365,895 |
Corporate Class - Commodity & Futures – Benchmark |
|
$9.72 |
3.40 |
$9.8212 |
1.50 |
0.60 |
750,000 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
February 09, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
N/A - New Fund |
N/A - New Fund |
Learn More About CARB
|
Fixed Income |
CASH
|
Horizons High Interest Savings ETF
|
$327,431,220 |
Fixed Income – Benchmark |
|
$50.04 |
0.01 |
$50.0274 |
0.01 |
0.01 |
6,545,037 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
November 01, 2021 |
07/29/2022 |
07/29/2022 |
08/11/2022 |
0.11866 |
2.84 |
-- |
Monthly |
0.14% rebated by 1 BPS (0.01%) to an effective management fee of 13 BPS, OR 0.13%, effective April 15, 2022, until further notice. |
0.12% |
0.00% |
Learn More About CASH
|
Thematic Equity |
CHPS
|
Horizons Global Semiconductor Index ETF
|
$26,698,029 |
Thematic Equity – Benchmark |
|
$22.83 |
2.47 |
$22.8188 |
2.63 |
0.31 |
1,170,000 |
13.81 |
-2.25 |
-18.87 |
-27.98 |
-15.55 |
-- |
-- |
-- |
-10.47 |
June 21, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
0.00214 |
0.01 |
-- |
Annual |
0.45% |
0.55% |
0.28% |
Learn More About CHPS
|
Thematic Equity |
CHPS.U
|
Horizons Global Semiconductor Index ETF
|
$26,698,029 |
Thematic Equity – Benchmark |
|
$17.36 |
14.66 |
$17.8684 |
2.64 |
-2.93 |
1,170,000 |
14.40 |
-1.93 |
-19.47 |
-28.86 |
-17.72 |
-- |
-- |
-- |
-13.28 |
June 22, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
0.00214 |
0.01 |
-- |
Annual |
0.45% |
0.55% |
0.28% |
Learn More About CHPS.U
|
Covered Call |
CNCC
|
Horizons Canadian Large Cap Equity Covered Call ETF
|
$28,069,132 |
Covered Call – Active |
|
$6.52 |
0.46 |
$6.5375 |
0.60 |
0.19 |
4,293,554 |
3.08 |
-5.56 |
-4.16 |
-3.85 |
3.57 |
6.50 |
5.90 |
5.54 |
3.52 |
March 16, 2011 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.04745 |
8.91 |
-- |
Monthly |
0.65% |
0.84% |
0.40% |
Learn More About CNCC
|
Thematic Equity |
COPP
|
Horizons Copper Producers Index ETF
|
$6,549,971 |
Thematic Equity – Benchmark |
|
$20.94 |
3.66 |
$20.7936 |
0.22 |
-0.31 |
315,000 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
May 16, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.65% |
N/A - New ETF |
N/A - New ETF |
Learn More About COPP
|
Currency |
DLR
|
Horizons US Dollar Currency ETF
|
$105,355,720 |
Currency – Benchmark |
|
$12.87 |
0.00 |
$12.8678 |
0.01 |
-0.02 |
10,455,913 |
-0.42 |
-0.12 |
0.89 |
1.35 |
2.62 |
-1.01 |
0.95 |
2.48 |
2.70 |
April 06, 2011 |
12/30/2019 |
12/31/2019 |
01/13/2020 |
0.05492 |
-- |
-- |
Quarterly |
0.45% |
0.73% |
0.01% |
Learn More About DLR
|
Currency |
DLR.U
|
Horizons US Dollar Currency ETF
|
$105,355,720 |
Currency – Benchmark |
|
$10.08 |
0.00 |
$10.0762 |
0.02 |
-0.01 |
10,455,913 |
0.10 |
0.20 |
0.15 |
0.11 |
-0.02 |
-0.01 |
0.41 |
0.01 |
-0.05 |
May 11, 2011 |
12/30/2019 |
12/31/2019 |
01/13/2020 |
0.05492 |
-- |
-- |
Quarterly |
0.45% |
0.73% |
0.01% |
Learn More About DLR.U
|
Covered Call |
ENCC
|
Horizons Canadian Oil and Gas Equity Covered Call ETF
|
$52,769,008 |
Covered Call – Active |
|
$12.03 |
0.59 |
$12.0137 |
0.49 |
-0.11 |
4,392,409 |
5.08 |
2.05 |
21.47 |
40.87 |
83.04 |
26.38 |
6.84 |
-2.69 |
-4.19 |
April 11, 2011 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.10507 |
10.59 |
-- |
Monthly |
0.65% |
0.84% |
0.73% |
Learn More About ENCC
|
Responsible Investing |
ETHI
|
Horizons Global Sustainability Leaders Index ETF
|
$92,231,799 |
Responsible Investing – Benchmark |
|
$41.99 |
1.25 |
$41.9788 |
1.51 |
0.38 |
2,197,103 |
8.40 |
-2.21 |
-13.96 |
-19.31 |
-14.44 |
14.22 |
-- |
-- |
14.84 |
October 31, 2018 |
06/29/2022 |
06/30/2022 |
07/13/2022 |
0.13235 |
1.39 |
-- |
Quarterly |
0.45% |
0.54% |
0.15% |
Learn More About ETHI
|
Thematic Equity |
FOUR
|
Horizons Industry 4.0 Index ETF
|
$12,766,787 |
Thematic Equity – Benchmark |
|
$41.52 |
-1.14 |
$41.9181 |
1.91 |
-0.96 |
304,565 |
9.67 |
-2.63 |
-19.99 |
-29.72 |
-24.49 |
10.40 |
-- |
-- |
13.11 |
November 06, 2018 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
7.85 |
4.44899 |
-- |
0.45% |
0.54% |
0.19% |
Learn More About FOUR
|
Covered Call |
GLCC
|
Horizons Gold Producer Equity Covered Call ETF
|
$167,403,661 |
Covered Call – Active |
|
$22.46 |
1.63 |
$22.4462 |
1.62 |
0.11 |
7,458,006 |
-5.96 |
-23.51 |
-12.64 |
-17.38 |
-22.98 |
-0.88 |
4.01 |
-1.67 |
-4.06 |
April 11, 2011 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.18744 |
10.46 |
-- |
Monthly |
0.65% |
0.79% |
0.15% |
Learn More About GLCC
|
Fixed Income |
HAB
|
Horizons Active Corporate Bond ETF
|
$372,100,683 |
Fixed Income – Active |
|
$9.88 |
-0.40 |
$9.8688 |
0.20 |
0.11 |
37,704,901 |
3.12 |
1.20 |
-5.57 |
-8.31 |
-8.39 |
-0.47 |
1.60 |
2.51 |
3.33 |
July 14, 2010 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.02842 |
3.45 |
-- |
Monthly |
0.50% |
0.59% |
0.00% |
Learn More About HAB
|
Strategic |
HAC
|
Horizons Seasonal Rotation ETF
|
$207,842,661 |
Strategic – Active |
|
$24.74 |
0.45 |
$24.7651 |
0.44 |
-0.10 |
8,392,547 |
1.53 |
-1.77 |
-3.90 |
-5.60 |
-2.20 |
4.48 |
5.81 |
7.08 |
7.33 |
November 19, 2009 |
12/30/2019 |
12/31/2019 |
01/13/2020 |
-- |
-- |
1.0494 |
Annual |
0.75% |
2.22% |
0.19% |
Learn More About HAC
|
Fixed Income |
HAD
|
Horizons Active Cdn Bond ETF
|
$38,797,811 |
Fixed Income – Active |
|
$9.10 |
-1.62 |
$9.1237 |
0.33 |
0.29 |
4,252,419 |
4.96 |
2.13 |
-6.05 |
-9.35 |
-9.47 |
-1.63 |
1.25 |
-- |
1.72 |
October 10, 2012 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.01881 |
2.48 |
-- |
Monthly |
0.42% |
0.49% |
0.01% |
Learn More About HAD
|
Fixed Income |
HAEB
|
Horizons Active ESG Corporate Bond ETF
|
$4,424,738 |
Fixed Income – Active |
|
$8.89 |
-0.11 |
$8.8495 |
0.22 |
0.46 |
500,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
September 20, 2021 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.02532 |
3.43 |
-- |
Monthly |
0.55% |
0.64% |
0.12% |
Learn More About HAEB
|
Fixed Income |
HAF
|
Horizons Active Global Fixed Income ETF
|
$23,120,028 |
Fixed Income – Active |
|
$7.15 |
0.00 |
$7.1400 |
0.06 |
0.56 |
3,238,081 |
3.51 |
0.85 |
-3.85 |
-5.09 |
-5.60 |
-0.15 |
0.55 |
1.87 |
1.46 |
July 20, 2009 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.02651 |
4.50 |
-- |
Monthly |
0.45% |
0.72% |
0.05% |
Learn More About HAF
|
Equity |
HAL
|
Horizons Active Cdn Dividend ETF
|
$113,704,425 |
Equity – Active |
|
$20.70 |
0.39 |
$20.7063 |
0.48 |
-0.03 |
5,491,285 |
6.67 |
-1.00 |
2.97 |
5.97 |
13.72 |
10.74 |
9.99 |
9.81 |
9.32 |
February 09, 2010 |
06/29/2022 |
06/30/2022 |
07/13/2022 |
0.24814 |
4.97 |
-- |
Quarterly |
0.55% |
0.67% |
0.06% |
Learn More About HAL
|
Corporate Class – Alternative |
HARB
|
Horizons Tactical Absolute Return Bond ETF
|
$78,933,845 |
Corporate Class – Alternative – Active |
|
$9.95 |
-0.30 |
$9.9665 |
0.15 |
-0.27 |
7,860,000 |
1.52 |
-0.48 |
-1.43 |
-2.42 |
-1.24 |
-- |
-- |
-- |
-0.36 |
December 07, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.93% |
0.06% |
Learn More About HARB
|
Corporate Class – Alternative |
HARB.J
|
Horizons Tactical Absolute Return Bond ETF
|
$78,933,845 |
Corporate Class – Alternative – Active |
|
$9.27 |
0.54 |
$9.1802 |
0.15 |
0.54 |
7,860,000 |
1.49 |
-0.55 |
-1.42 |
-2.45 |
-0.87 |
-- |
-- |
-- |
-0.22 |
December 07, 2020 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.04 |
0.44 |
-- |
Monthly |
0.75% |
0.92% |
0.06% |
Learn More About HARB.J
|
Corporate Class – Alternative |
HARB.U
|
Horizons Tactical Absolute Return Bond ETF
|
$78,933,845 |
Corporate Class – Alternative – Active |
|
$8.18 |
0.99 |
$8.0982 |
0.15 |
1.00 |
7,860,000 |
1.58 |
-0.40 |
-1.51 |
-2.55 |
-1.24 |
-- |
-- |
-- |
1.41 |
April 21, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
1.22% |
0.04% |
Learn More About HARB.U
|
Corporate Class – Alternative |
HARC
|
Horizons Absolute Return Global Currency ETF
|
$47,546,096 |
Corporate Class – Alternative – Active |
|
$21.48 |
-0.23 |
$21.4461 |
0.00 |
0.16 |
2,217,000 |
0.58 |
-0.31 |
-3.59 |
-2.79 |
-1.36 |
0.05 |
0.60 |
-- |
1.39 |
January 16, 2017 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
1.07% |
0.09% |
Learn More About HARC
|
Equity |
HAZ
|
Horizons Active Global Dividend ETF
|
$218,520,560 |
Equity – Active |
|
$27.25 |
1.11 |
$27.2219 |
1.12 |
0.10 |
8,027,389 |
5.30 |
-1.54 |
-6.06 |
-10.55 |
1.63 |
8.37 |
8.88 |
10.86 |
11.36 |
July 20, 2010 |
06/29/2022 |
06/30/2022 |
07/13/2022 |
0.24035 |
3.71 |
-- |
Quarterly |
0.65% |
0.78% |
0.06% |
Learn More About HAZ
|
Asset Allocation |
HBAL
|
Horizons Balanced TRI ETF Portfolio
|
$147,310,301 |
Asset Allocation – Active |
|
$13.03 |
0.23 |
$13.1234 |
1.05 |
0.05 |
11,225,000 |
6.38 |
-0.17 |
-8.59 |
-12.47 |
-8.74 |
6.84 |
-- |
-- |
6.57 |
August 01, 2018 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
0.00936 |
0.06 |
-- |
Annual |
0.00% |
0.16% |
0.08% |
Learn More About HBAL
|
Corporate Class - Total Return |
HBB
|
Horizons Cdn Select Universe Bond ETF
|
$2,514,267,260 |
Corporate Class - Total Return – Benchmark |
|
$45.71 |
0.20 |
$45.7033 |
0.28 |
0.04 |
55,012,860 |
3.96 |
1.53 |
-5.66 |
-8.94 |
-9.06 |
-1.23 |
0.98 |
-- |
1.73 |
May 07, 2014 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.09% |
0.10% |
0.15% |
Learn More About HBB
|
2X Daily Bear |
HBD
|
BetaPro Gold Bullion -2x Daily Bear ETF
|
$2,156,280 |
BetaPro – 2X Daily Bear |
|
$12.30 |
-0.16 |
$12.1962 |
-0.93 |
-0.22 |
176,800 |
4.53 |
16.34 |
0.41 |
3.67 |
-0.72 |
-18.77 |
-15.62 |
-7.45 |
-16.02 |
January 22, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.91% |
Learn More About HBD
|
Thematic Equity |
HBGD
|
Horizons Big Data & Hardware Index ETF
|
$11,317,570 |
Thematic Equity – Benchmark |
|
$18.46 |
1.60 |
$18.3918 |
3.46 |
0.37 |
615,360 |
13.74 |
-15.44 |
-31.35 |
-41.21 |
-34.64 |
29.52 |
-- |
-- |
18.39 |
June 20, 2018 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
1.57 |
8.94486 |
Semi Annual |
0.45% |
0.55% |
0.62% |
Learn More About HBGD
|
Thematic Equity |
HBGD.U
|
Horizons Big Data & Hardware Index ETF
|
$11,317,570 |
Thematic Equity – Benchmark |
|
$10.27 |
-14.20 |
$14.4018 |
3.47 |
-16.71 |
615,360 |
14.33 |
-15.17 |
-31.86 |
-41.92 |
-36.32 |
30.83 |
-- |
-- |
19.51 |
June 20, 2018 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
1.57 |
8.94486 |
Semi Annual |
0.45% |
0.55% |
0.62% |
Learn More About HBGD.U
|
Bitcoin |
HBIT
|
BetaPro Bitcoin ETF
|
$2,426,810 |
Bitcoin – BetaPro |
|
$13.97 |
-3.59 |
$14.5843 |
-0.05 |
-0.24 |
212,500 |
26.64 |
-38.34 |
-38.83 |
-48.58 |
-42.49 |
-- |
-- |
-- |
-55.15 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.00% |
1.39% |
1.25% |
Learn More About HBIT
|
Bitcoin |
HBIT.U
|
BetaPro Bitcoin ETF
|
$2,426,810 |
Bitcoin – BetaPro |
|
$10.65 |
-6.58 |
$11.4203 |
-0.04 |
0.35 |
212,500 |
27.30 |
-38.14 |
-39.28 |
-49.21 |
-43.97 |
-- |
-- |
-- |
-55.89 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.00% |
1.39% |
1.25% |
Learn More About HBIT.U
|
2X Daily Bull |
HBU
|
BetaPro Gold Bullion 2x Daily Bull ETF
|
$15,315,364 |
BetaPro – 2X Daily Bull |
|
$10.62 |
1.63 |
$10.5981 |
0.91 |
0.21 |
1,445,110 |
-5.21 |
-16.56 |
-7.25 |
-11.19 |
-12.48 |
4.10 |
4.03 |
-6.20 |
0.15 |
January 22, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
0.89% |
Learn More About HBU
|
Thematic Equity |
HBUG
|
Horizons GX Cybersecurity Index ETF
|
$2,004,622 |
Thematic Equity – Benchmark |
|
$22.92 |
0.88 |
$23.0414 |
1.57 |
-0.53 |
87,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
December 01, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.45% |
1.04% |
0.54% |
Learn More About HBUG
|
Asset Allocation |
HCON
|
Horizons Conservative TRI ETF Portfolio
|
$52,692,413 |
Asset Allocation – Active |
|
$12.28 |
0.00 |
$12.3474 |
0.85 |
0.18 |
4,267,500 |
5.56 |
0.46 |
-7.70 |
-11.30 |
-8.77 |
4.86 |
-- |
-- |
5.33 |
August 01, 2018 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
0.01191 |
0.09 |
-- |
Annual |
0.00% |
0.15% |
0.09% |
Learn More About HCON
|
Corporate Class - Total Return |
HCRE
|
Horizons Equal Weight Canada REIT Index ETF
|
$56,563,119 |
Corporate Class - Total Return – Benchmark |
|
$26.58 |
-0.34 |
$26.7055 |
0.42 |
-0.51 |
2,118,030 |
6.08 |
-8.28 |
-9.25 |
-11.84 |
-6.06 |
5.36 |
-- |
-- |
8.06 |
January 22, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.30% |
0.33% |
0.00% |
Learn More About HCRE
|
Thematic Equity |
HDOC
|
Horizons GX Telemedicine and Digital Health Index ETF
|
$1,238,377 |
Thematic Equity – Benchmark |
|
$20.50 |
0.05 |
$20.6393 |
0.52 |
-0.68 |
60,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
December 01, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
0.64456 |
Annually |
0.60% |
1.38% |
0.86% |
Learn More About HDOC
|
2X Daily Bear |
HED
|
BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF
|
$7,497,899 |
BetaPro – 2X Daily Bear |
|
$8.23 |
-0.96 |
$8.2106 |
-1.69 |
-0.01 |
913,200 |
-12.00 |
-13.44 |
-50.60 |
-65.39 |
-83.18 |
-68.87 |
-48.38 |
-32.03 |
-29.54 |
June 18, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
0.99% |
Learn More About HED
|
Equity |
HEMC
|
Horizons Emerging Markets Leaders ETF
|
$2,139,813 |
Equity – Active |
|
$7.07 |
0.14 |
$7.1327 |
1.00 |
-0.89 |
300,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 19, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
0.06545 |
0.71 |
-- |
Annual |
0.75% |
1.06% |
2.00% |
Learn More About HEMC
|
2X Daily Bull |
HEU
|
BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF
|
$71,354,255 |
BetaPro – 2X Daily Bull |
|
$46.29 |
1.62 |
$46.3494 |
1.70 |
-0.13 |
1,539,487 |
6.08 |
-7.48 |
42.27 |
95.39 |
232.33 |
18.08 |
-2.82 |
-9.39 |
-14.67 |
June 18, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.59% |
Learn More About HEU
|
Corporate Class - Total Return |
HEWB
|
Horizons Equal Weight Canada Banks Index ETF
|
$112,434,707 |
Corporate Class - Total Return – Benchmark |
|
$29.94 |
1.18 |
$29.9311 |
1.03 |
0.06 |
3,756,455 |
3.11 |
-4.50 |
-13.02 |
-7.69 |
1.58 |
11.72 |
-- |
-- |
11.06 |
January 22, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.32% |
0.00% |
Learn More About HEWB
|
2X Daily Bear |
HFD
|
BetaPro S&P/TSX Capped Financials™ -2x Daily Bear ETF
|
$8,805,147 |
BetaPro – 2X Daily Bear |
|
$5.31 |
-1.94 |
$5.3003 |
-2.09 |
0.18 |
1,661,250 |
-6.99 |
6.81 |
23.09 |
12.99 |
-9.50 |
-32.25 |
-25.22 |
-25.96 |
-23.35 |
June 11, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
0.99% |
Learn More About HFD
|
Fixed Income |
HFR
|
Horizons Active Ultra-Short Term Investment Grade Bond ETF
|
$464,098,214 |
Fixed Income – Active |
|
$9.75 |
0.10 |
$9.7663 |
0.05 |
-0.17 |
47,520,146 |
0.60 |
0.24 |
-1.42 |
-2.09 |
-1.87 |
1.07 |
1.64 |
1.89 |
2.05 |
December 10, 2010 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.02655 |
3.27 |
-- |
Monthly |
0.40% |
0.47% |
0.00% |
Learn More About HFR
|
2X Daily Bull |
HFU
|
BetaPro S&P/TSX Capped Financials™ 2x Daily Bull ETF
|
$30,914,250 |
BetaPro – 2X Daily Bull |
|
$19.54 |
2.14 |
$19.5719 |
2.09 |
-0.06 |
1,579,520 |
6.31 |
-9.78 |
-24.48 |
-18.59 |
-2.65 |
10.44 |
10.32 |
17.74 |
6.86 |
June 11, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.59% |
Learn More About HFU
|
2X Daily Bear |
HGD
|
BetaPro Canadian Gold Miners -2x Daily Bear ETF
|
$14,014,906 |
BetaPro – 2X Daily Bear |
|
$9.02 |
-3.94 |
$9.0018 |
-4.21 |
0.20 |
1,556,900 |
7.61 |
55.11 |
3.91 |
9.81 |
17.80 |
-37.98 |
-34.04 |
-31.12 |
-37.88 |
June 25, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
1.03% |
Learn More About HGD
|
Responsible Investing |
HGGB
|
Horizons S&P Green Bond Index ETF
|
$5,619,290 |
Responsible Investing – Benchmark |
|
$22.25 |
1.41 |
$22.4770 |
0.13 |
0.32 |
250,002 |
1.87 |
-0.21 |
-6.47 |
-8.27 |
-9.84 |
-- |
-- |
-- |
-7.28 |
June 01, 2021 |
06/29/2022 |
06/30/2022 |
07/13/2022 |
0.1195 |
2.17 |
-- |
Quarterly |
0.45% |
0.54% |
0.05% |
Learn More About HGGB
|
Asset Allocation |
HGRO
|
Horizons Growth TRI ETF Portfolio
|
$170,603,509 |
Asset Allocation – Active |
|
$13.38 |
1.29 |
$13.3938 |
1.35 |
0.05 |
12,737,520 |
7.54 |
-1.29 |
-9.79 |
-13.90 |
-8.49 |
-- |
-- |
-- |
10.06 |
September 13, 2019 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
0.00295 |
0.02 |
-- |
Annual |
0.00% |
0.16% |
0.06% |
Learn More About HGRO
|
2X Daily Bull |
HGU
|
BetaPro Canadian Gold Miners 2x Daily Bull ETF
|
$87,289,136 |
BetaPro – 2X Daily Bull |
|
$11.34 |
3.56 |
$11.4227 |
4.20 |
-0.82 |
7,641,750 |
-10.57 |
-44.06 |
-25.55 |
-32.97 |
-44.22 |
-11.74 |
-3.99 |
-17.12 |
-17.58 |
June 25, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.34% |
0.62% |
Learn More About HGU
|
Covered Call |
HGY
|
Horizons Gold Yield ETF
|
$76,004,413 |
Covered Call – Active |
|
$4.86 |
0.83 |
$4.8522 |
0.69 |
0.16 |
15,663,965 |
-2.79 |
-6.68 |
-2.54 |
-3.94 |
-3.08 |
5.13 |
3.83 |
-0.91 |
-0.54 |
December 17, 2010 |
06/29/2022 |
06/30/2022 |
07/13/2022 |
0.02645 |
6.19 |
-- |
Monthly |
0.60% |
0.98% |
0.08% |
Learn More About HGY
|
Inverse |
HIU
|
BetaPro S&P 500® Daily Inverse ETF
|
$64,898,375 |
Inverse – BetaPro |
|
$13.81 |
-1.64 |
$13.7935 |
-1.73 |
0.12 |
4,705,000 |
-8.56 |
-1.61 |
5.68 |
11.03 |
0.62 |
-16.65 |
-14.44 |
-14.59 |
-14.42 |
February 03, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.41% |
0.49% |
Learn More About HIU
|
Inverse |
HIX
|
BetaPro S&P/TSX 60™ Daily Inverse ETF
|
$19,664,913 |
Inverse – BetaPro |
|
$7.27 |
-1.09 |
$7.2698 |
-1.01 |
-0.07 |
2,705,000 |
-3.77 |
4.30 |
5.06 |
5.01 |
-2.93 |
-13.61 |
-11.12 |
-10.53 |
-11.78 |
March 04, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.42% |
0.49% |
Learn More About HIX
|
Thematic Equity |
HLIT
|
Horizons Global Lithium Producers Index ETF
|
$35,820,935 |
Thematic Equity – Benchmark |
|
$43.28 |
3.22 |
$43.1058 |
2.69 |
0.52 |
831,000 |
11.79 |
-1.41 |
8.50 |
2.67 |
24.13 |
-- |
-- |
-- |
43.49 |
June 22, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.90% |
0.48% |
Learn More About HLIT
|
Corporate Class - Total Return |
HLPR
|
Horizons Laddered Canadian Preferred Share Index ETF
|
$99,051,472 |
Corporate Class - Total Return – Benchmark |
|
$24.38 |
0.16 |
$24.5271 |
0.54 |
-0.73 |
4,038,442 |
-0.86 |
-0.98 |
-10.16 |
-9.94 |
-6.53 |
6.66 |
-- |
-- |
5.37 |
February 26, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.30% |
0.33% |
0.00% |
Learn More About HLPR
|
Inverse |
HMJI
|
BetaPro Marijuana Companies Inverse ETF
|
$3,057,791 |
Inverse – BetaPro |
|
$30.05 |
3.34 |
$29.5582 |
-4.78 |
2.77 |
103,450 |
-7.58 |
29.44 |
40.26 |
59.98 |
154.18 |
10.35 |
-- |
-- |
17.62 |
May 23, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
1.99% |
5.90% |
Learn More About HMJI
|
2X Daily Bull |
HMJU
|
BetaPro Marijuana Companies 2x Daily Bull ETF
|
$4,386,783 |
BetaPro – 2X Daily Bull |
|
$8.85 |
3.51 |
$9.0054 |
9.54 |
-0.06 |
487,130 |
6.50 |
-58.15 |
-73.34 |
-81.46 |
-95.32 |
-85.21 |
-- |
-- |
-86.15 |
May 23, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
2.05% |
0.00% |
Learn More About HMJU
|
Thematic Equity |
HMMJ
|
Horizons Marijuana Life Sciences Index ETF
|
$156,834,271 |
Thematic Equity – Benchmark |
|
$7.40 |
2.64 |
$7.4214 |
2.92 |
-0.29 |
21,132,787 |
3.28 |
-22.75 |
-35.26 |
-42.99 |
-61.40 |
-36.19 |
-12.72 |
-- |
-13.18 |
April 04, 2017 |
06/29/2022 |
06/30/2022 |
07/13/2022 |
0.01346 |
1.43 |
-- |
Quarterly |
0.75% |
0.86% |
0.05% |
Learn More About HMMJ
|
Thematic Equity |
HMMJ.U
|
Horizons Marijuana Life Sciences Index ETF
|
$156,834,271 |
Thematic Equity – Benchmark |
|
$5.68 |
-0.87 |
$5.8113 |
2.93 |
-2.31 |
21,132,787 |
3.81 |
-22.50 |
-35.73 |
-43.68 |
-62.39 |
-35.55 |
-13.16 |
-- |
-10.16 |
June 16, 2017 |
06/29/2022 |
06/30/2022 |
07/13/2022 |
0.01346 |
1.43 |
-- |
Quarterly |
0.75% |
0.86% |
0.05% |
Learn More About HMMJ.U
|
Fixed Income |
HMP
|
Horizons Active Cdn Municipal Bond ETF
|
$59,377,668 |
Fixed Income – Active |
|
$9.35 |
-0.32 |
$9.3359 |
0.03 |
0.15 |
6,360,133 |
0.96 |
0.30 |
-2.61 |
-3.66 |
-4.56 |
0.40 |
1.28 |
-- |
1.21 |
August 12, 2015 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.01565 |
2.01 |
-- |
Monthly |
0.29% |
0.35% |
0.00% |
Learn More About HMP
|
Thematic Equity |
HMUS
|
Horizons US Marijuana Index ETF
|
$12,645,995 |
Thematic Equity – Benchmark |
|
$11.17 |
0.09 |
$11.2274 |
-0.76 |
-0.51 |
1,126,347 |
13.15 |
-24.17 |
-40.30 |
-48.51 |
-65.09 |
-31.27 |
-- |
-- |
-36.99 |
April 17, 2019 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.00207 |
0.11 |
-- |
Quarterly |
0.85% |
1.00% |
0.17% |
Learn More About HMUS
|
Thematic Equity |
HMUS.U
|
Horizons US Marijuana Index ETF
|
$12,645,995 |
Thematic Equity – Benchmark |
|
$2.15 |
-19.78 |
$8.7917 |
-0.75 |
-0.25 |
1,126,347 |
13.74 |
-23.93 |
-40.74 |
-49.14 |
-65.99 |
-30.58 |
-- |
-- |
-36.15 |
April 17, 2019 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.00207 |
0.11 |
-- |
Quarterly |
0.85% |
1.00% |
0.17% |
Learn More About HMUS.U
|
Up To 2X Daily Bear |
HND
|
BetaPro Natural Gas Inverse Leveraged Daily Bear ETF
|
$62,535,792 |
Up To 2X Daily Bear – BetaPro |
|
$1.26 |
-1.18 |
$1.2671 |
2.66 |
-0.56 |
49,351,790 |
-66.05 |
-59.52 |
-87.80 |
-94.66 |
-96.46 |
-74.17 |
-59.36 |
-37.16 |
-16.16 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.38% |
0.71% |
Learn More About HND
|
Up To 2X Daily Bull |
HNU
|
BetaPro Natural Gas Leveraged Daily Bull ETF
|
$62,962,329 |
Up To 2X Daily Bull – BetaPro |
|
$33.13 |
0.85 |
$33.0410 |
-2.71 |
0.27 |
1,905,580 |
123.85 |
1.84 |
91.22 |
262.31 |
139.23 |
-13.22 |
-26.15 |
-39.08 |
-54.91 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.41% |
0.70% |
Learn More About HNU
|
Up To 2X Daily Bear |
HOD
|
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF
|
$62,636,286 |
Up To 2X Daily Bear – BetaPro |
|
$10.05 |
4.04 |
$10.0288 |
4.41 |
0.21 |
6,245,625 |
2.16 |
-15.62 |
-60.00 |
-71.36 |
-78.59 |
-51.36 |
-44.28 |
-21.47 |
-17.89 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.45% |
0.71% |
Learn More About HOD
|
Thematic Equity |
HOG
|
Horizons Pipelines & Energy Services Index ETF
|
$20,811,824 |
Thematic Equity – Benchmark |
|
$9.47 |
-0.11 |
$9.5270 |
0.72 |
0.03 |
2,184,517 |
6.32 |
1.01 |
6.30 |
11.04 |
9.27 |
8.00 |
5.33 |
-- |
3.87 |
July 14, 2014 |
06/29/2022 |
06/30/2022 |
07/13/2022 |
0.07085 |
3.07 |
-- |
Quarterly |
0.55% |
0.64% |
0.14% |
Learn More About HOG
|
Up To 2X Daily Bull |
HOU
|
BetaPro Crude Oil Leveraged Daily Bull ETF
|
$101,203,566 |
Up To 2X Daily Bull – BetaPro |
|
$20.76 |
-4.20 |
$20.8112 |
-4.45 |
-0.10 |
4,862,931 |
-10.05 |
-4.09 |
35.98 |
84.41 |
88.38 |
-62.14 |
-43.97 |
-45.09 |
-46.58 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.36% |
0.70% |
Learn More About HOU
|
Fixed Income |
HPR
|
Horizons Active Preferred Share ETF
|
$1,389,542,240 |
Fixed Income – Active |
|
$8.52 |
-0.12 |
$8.6216 |
0.56 |
-0.96 |
161,169,218 |
-0.19 |
-1.25 |
-11.31 |
-11.15 |
-7.53 |
6.67 |
2.34 |
2.54 |
3.08 |
November 22, 2010 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.03475 |
5.08 |
-- |
Monthly |
0.55% |
0.64% |
0.05% |
Learn More About HPR
|
2X Daily Bear |
HQD
|
BetaPro NASDAQ-100® -2x Daily Bear ETF
|
$97,146,976 |
BetaPro – 2X Daily Bear |
|
$6.50 |
-3.99 |
$6.4885 |
-4.11 |
0.18 |
14,972,194 |
-22.41 |
-9.67 |
12.05 |
31.06 |
5.13 |
-44.25 |
-39.61 |
-36.95 |
-35.09 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.99% |
Learn More About HQD
|
2X Daily Bear |
HQD.U
|
BetaPro NASDAQ-100® -2x Daily Bear ETF
|
$97,146,976 |
BetaPro – 2X Daily Bear |
|
$5.23 |
-4.04 |
$5.0808 |
-4.10 |
2.85 |
14,972,194 |
-22.01 |
-9.38 |
11.23 |
29.47 |
2.43 |
-43.69 |
-- |
-- |
-43.11 |
June 20, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.99% |
Learn More About HQD.U
|
2X Daily Bull |
HQU
|
BetaPro NASDAQ-100® 2x Daily Bull ETF
|
$239,866,862 |
BetaPro – 2X Daily Bull |
|
$13.05 |
4.11 |
$13.0580 |
4.11 |
-0.06 |
18,369,340 |
25.54 |
-2.91 |
-30.52 |
-42.37 |
-32.66 |
25.02 |
24.79 |
29.61 |
20.75 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.47% |
1.04% |
Learn More About HQU
|
Corporate Class – Alternative |
HRAA
|
Horizons ReSolve Adaptive Asset Allocation ETF
|
$148,792,256 |
Corporate Class – Alternative – Active |
|
$11.98 |
0.67 |
$11.9722 |
0.31 |
0.31 |
12,428,129 |
0.20 |
-1.02 |
6.55 |
7.45 |
8.06 |
-- |
-- |
-- |
9.81 |
July 30, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
1.94% |
0.35% |
Learn More About HRAA
|
2X Daily Bear |
HRED
|
BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF
|
$8,450,533 |
BetaPro – 2X Daily Bear |
|
$26.23 |
-2.89 |
$26.4079 |
-0.81 |
-0.68 |
320,000 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
September 01, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.63% |
1.26% |
Learn More About HRED
|
2X Daily Bull |
HREU
|
BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF
|
$6,590,553 |
BetaPro – 2X Daily Bull |
|
$19.80 |
16.47 |
$20.5955 |
0.81 |
-4.02 |
320,000 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
September 01, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.63% |
1.04% |
Learn More About HREU
|
Corporate Class - Total Return |
HSAV
|
Horizons Cash Maximizer ETF
|
$2,068,033,350 |
Corporate Class - Total Return – Benchmark |
|
$102.27 |
0.02 |
$102.2513 |
0.01 |
0.01 |
20,225,000 |
0.19 |
0.45 |
0.66 |
0.71 |
0.98 |
-- |
-- |
-- |
0.85 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.18% rebated by 5 BPS (0.05%) to an effective management fee of 13 BPS, or 0.13%, effective April 15, 2022, until further notice |
0.08% |
0.00% |
Learn More About HSAV
|
2X Daily Bear |
HSD
|
BetaPro S&P 500® -2x Daily Bear ETF
|
$128,597,788 |
BetaPro – 2X Daily Bear |
|
$6.93 |
-3.48 |
$6.9244 |
-3.46 |
0.15 |
18,571,563 |
-16.72 |
-4.96 |
8.38 |
19.40 |
-2.21 |
-34.14 |
-29.64 |
-28.77 |
-27.05 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.55% |
1.05% |
Learn More About HSD
|
Corporate Class - Total Return |
HSH
|
Horizons S&P 500 CAD Hedged Index ETF
|
$209,730,576 |
Corporate Class - Total Return – Benchmark |
|
$52.28 |
1.59 |
$52.3472 |
1.74 |
-0.13 |
4,006,530 |
9.17 |
0.02 |
-8.39 |
-13.17 |
-5.53 |
12.17 |
11.60 |
-- |
12.74 |
September 19, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.10% |
0.30% |
Learn More About HSH
|
Fixed Income |
HSL
|
Horizons Active Floating Rate Senior Loan ETF
|
$21,004,761 |
Fixed Income – Active |
|
$8.99 |
1.12 |
$9.1548 |
0.09 |
-0.27 |
2,294,408 |
1.60 |
-0.79 |
-1.18 |
-1.13 |
-0.52 |
0.45 |
1.16 |
-- |
1.82 |
October 14, 2014 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.02214 |
2.93 |
-- |
Monthly |
0.75% |
1.00% |
0.03% |
Learn More About HSL
|
2X Daily Bull |
HSU
|
BetaPro S&P 500® 2x Daily Bull ETF
|
$116,081,233 |
BetaPro – 2X Daily Bull |
|
$16.45 |
3.49 |
$16.4501 |
3.47 |
-0.12 |
7,056,581 |
18.46 |
-2.54 |
-19.80 |
-28.26 |
-16.33 |
15.57 |
15.94 |
20.93 |
11.42 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.55% |
1.08% |
Learn More About HSU
|
Corporate Class - Total Return |
HSUV.U
|
Horizons USD Cash Maximizer ETF
|
$537,615,660 |
Corporate Class - Total Return – Benchmark |
|
$100.98 |
0.02 |
$100.9607 |
0.01 |
0.02 |
5,325,000 |
0.15 |
0.34 |
0.44 |
0.46 |
0.57 |
-- |
-- |
-- |
0.41 |
June 30, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.18% |
0.18% |
0.00% |
Learn More About HSUV.U
|
Corporate Class - Total Return |
HTB
|
Horizons US 7-10 Year Treasury Bond ETF
|
$89,256,148 |
Corporate Class - Total Return – Benchmark |
|
$54.60 |
0.46 |
$54.5035 |
0.30 |
0.01 |
2,091,325 |
2.44 |
2.45 |
-5.05 |
-6.82 |
-7.10 |
-1.31 |
1.75 |
-- |
1.43 |
April 07, 2015 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.15% |
0.17% |
0.05% |
Learn More About HTB
|
Corporate Class - Total Return |
HTB.U
|
Horizons US 7-10 Year Treasury Bond ETF
|
$89,256,148 |
Corporate Class - Total Return – Benchmark |
|
$42.99 |
-0.83 |
$42.6792 |
0.31 |
0.61 |
2,091,325 |
2.97 |
2.78 |
-5.74 |
-7.96 |
-9.49 |
-0.31 |
1.20 |
-- |
1.10 |
April 07, 2015 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.15% |
0.17% |
0.05% |
Learn More About HTB.U
|
Corporate Class - Commodity & Futures |
HUC
|
Horizons Crude Oil ETF
|
$31,097,761 |
Corporate Class - Commodity & Futures – Benchmark |
|
$21.99 |
-1.83 |
$22.0600 |
-1.02 |
-0.23 |
1,409,690 |
0.23 |
2.71 |
21.95 |
36.55 |
45.70 |
20.15 |
15.47 |
1.07 |
0.86 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.89% |
0.40% |
Learn More About HUC
|
Fixed Income |
HUF
|
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
|
$15,029,101 |
Fixed Income – Active |
|
$12.55 |
-0.55 |
$12.5798 |
0.02 |
0.40 |
1,525,697 |
0.25 |
-0.25 |
-0.38 |
-0.52 |
0.94 |
0.06 |
2.37 |
-- |
4.22 |
September 27, 2013 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.0205 |
2.51 |
-- |
Monthly |
0.40% |
0.47% |
0.01% |
Learn More About HUF
|
Fixed Income |
HUF.U
|
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
|
$15,029,101 |
Fixed Income – Active |
|
$9.82 |
0.20 |
$9.8506 |
0.02 |
-0.21 |
1,525,697 |
0.77 |
0.07 |
-1.11 |
-1.73 |
-1.66 |
1.07 |
1.82 |
1.77 |
1.86 |
February 14, 2012 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.0205 |
2.51 |
-- |
Monthly |
0.40% |
0.47% |
0.01% |
Learn More About HUF.U
|
Corporate Class - Commodity & Futures |
HUG
|
Horizons Gold ETF
|
$40,830,781 |
Corporate Class - Commodity & Futures – Benchmark |
|
$14.60 |
-0.34 |
$14.6610 |
0.46 |
0.06 |
2,785,000 |
-2.39 |
-8.02 |
-2.39 |
-4.32 |
-4.17 |
4.71 |
4.23 |
-1.15 |
2.81 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20% |
0.30% |
0.20% |
Learn More About HUG
|
Corporate Class - Total Return |
HULC
|
Horizons US Large Cap Index ETF
|
$205,665,029 |
Corporate Class - Total Return – Benchmark |
|
$63.59 |
1.44 |
$63.6182 |
1.74 |
-0.04 |
3,232,800 |
8.78 |
-0.37 |
-8.28 |
-13.08 |
-4.97 |
-- |
-- |
-- |
11.59 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.08% |
0.09% |
0.00% |
Learn More About HULC
|
Corporate Class - Total Return |
HULC.U
|
Horizons US Large Cap Index ETF
|
$205,665,029 |
Corporate Class - Total Return – Benchmark |
|
$49.25 |
2.82 |
$49.8166 |
1.75 |
-1.15 |
3,232,800 |
9.35 |
-0.05 |
-8.95 |
-14.14 |
-7.42 |
-- |
-- |
-- |
13.40 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.08% |
0.09% |
0.00% |
Learn More About HULC.U
|
Corporate Class - Commodity & Futures |
HUN
|
Horizons Natural Gas ETF
|
$11,229,050 |
Corporate Class - Commodity & Futures – Benchmark |
|
$23.02 |
0.52 |
$23.0056 |
-1.34 |
0.06 |
488,100 |
46.74 |
10.64 |
65.09 |
104.78 |
129.40 |
45.08 |
28.43 |
6.29 |
-4.59 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.88% |
0.40% |
Learn More About HUN
|
Thematic Equity |
HURA
|
Horizons Global Uranium Index ETF
|
$55,468,655 |
Thematic Equity – Benchmark |
|
$22.14 |
0.18 |
$22.1432 |
-0.38 |
0.21 |
2,505,000 |
21.43 |
-4.55 |
9.31 |
-2.91 |
29.05 |
34.96 |
-- |
-- |
29.86 |
May 15, 2019 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
0.29344 |
1.23 |
-- |
Annual |
0.75% |
0.86% |
0.20% |
Learn More About HURA
|
Volatility |
HUV
|
BetaPro S&P 500 VIX Short-Term Futures™ ETF
|
$81,097,620 |
Volatility – BetaPro |
|
$7.80 |
-1.02 |
$7.7857 |
-1.02 |
0.18 |
10,416,188 |
-20.03 |
-28.93 |
-15.23 |
-1.70 |
-39.44 |
-41.51 |
-35.93 |
-48.08 |
-47.77 |
December 15, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
1.00% |
0.31% |
Learn More About HUV
|
Corporate Class - Commodity & Futures |
HUZ
|
Horizons Silver ETF
|
$25,940,475 |
Corporate Class - Commodity & Futures – Benchmark |
|
$9.74 |
2.53 |
$9.7338 |
1.72 |
0.57 |
2,665,000 |
-0.92 |
-13.01 |
-10.91 |
-14.79 |
-23.09 |
3.15 |
0.15 |
-6.22 |
-0.39 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.65% |
0.78% |
0.40% |
Learn More About HUZ
|
Thematic Equity |
HVAX
|
Horizons Global Vaccines and Infectious Diseases Index ETF
|
$2,382,014 |
Thematic Equity – Benchmark |
|
$15.91 |
-11.61 |
$18.3090 |
1.06 |
3.54 |
130,101 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 26, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.60% |
0.70% |
0.58% |
Learn More About HVAX
|
Corporate Class - Total Return |
HXCN
|
Horizons S&P/TSX Capped Composite Index ETF
|
$1,801,422,582 |
Corporate Class - Total Return – Benchmark |
|
$30.67 |
0.36 |
$30.7670 |
1.00 |
0.00 |
58,550,480 |
4.65 |
-4.41 |
-5.31 |
-5.71 |
-0.25 |
-- |
-- |
-- |
9.32 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.05% |
0.05% |
0.00% |
Learn More About HXCN
|
2X Daily Bear |
HXD
|
BetaPro S&P/TSX 60™ -2x Daily Bear ETF
|
$28,314,201 |
BetaPro – 2X Daily Bear |
|
$6.89 |
-2.13 |
$6.8916 |
-2.01 |
0.05 |
4,108,500 |
-7.64 |
7.79 |
8.85 |
8.63 |
-7.60 |
-28.65 |
-23.32 |
-21.25 |
-19.20 |
January 08, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
1.04% |
Learn More About HXD
|
Corporate Class - Total Return |
HXDM
|
Horizons Intl Developed Markets Equity Index ETF
|
$257,266,630 |
Corporate Class - Total Return – Benchmark |
|
$35.18 |
0.29 |
$35.3205 |
0.76 |
0.08 |
9,301,760 |
4.69 |
-2.28 |
-10.77 |
-13.70 |
-11.90 |
1.86 |
-- |
-- |
2.55 |
September 26, 2017 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20% |
0.22% |
0.29% |
Learn More About HXDM
|
Corporate Class - Total Return |
HXDM.U
|
Horizons Intl Developed Markets Equity Index ETF
|
$257,266,630 |
Corporate Class - Total Return – Benchmark |
|
$27.51 |
1.59 |
$27.6578 |
0.77 |
-0.54 |
9,301,760 |
5.23 |
-1.97 |
-11.42 |
-14.75 |
-14.16 |
2.89 |
-- |
-- |
1.79 |
September 26, 2017 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20% |
0.22% |
0.29% |
Learn More About HXDM.U
|
Corporate Class - Total Return |
HXE
|
Horizons S&P/TSX Capped Energy Index ETF
|
$94,569,654 |
Corporate Class - Total Return – Benchmark |
|
$28.40 |
0.78 |
$28.4169 |
0.85 |
0.05 |
3,327,935 |
4.06 |
-0.64 |
25.36 |
47.60 |
97.28 |
25.44 |
9.33 |
-- |
1.67 |
September 16, 2013 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.27% |
0.00% |
Learn More About HXE
|
Corporate Class - Total Return |
HXEM
|
Horizons Emerging Markets Equity Index ETF
|
$58,321,246 |
Corporate Class - Total Return – Benchmark |
|
$30.91 |
0.98 |
$30.9151 |
1.06 |
-0.02 |
2,409,150 |
-0.85 |
-4.92 |
-16.61 |
-16.34 |
-18.32 |
-- |
-- |
-- |
-4.81 |
August 04, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.28% |
0.30% |
Learn More About HXEM
|
Corporate Class - Total Return |
HXF
|
Horizons S&P/TSX Capped Financials Index ETF
|
$62,715,055 |
Corporate Class - Total Return – Benchmark |
|
$60.35 |
2.88 |
$60.3235 |
1.05 |
0.04 |
1,039,645 |
3.40 |
-4.23 |
-11.85 |
-8.33 |
0.94 |
9.90 |
8.81 |
-- |
9.98 |
September 16, 2013 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.27% |
0.00% |
Learn More About HXF
|
Corporate Class - Total Return |
HXH
|
Horizons Cdn High Dividend Index ETF
|
$69,319,229 |
Corporate Class - Total Return – Benchmark |
|
$44.59 |
0.77 |
$44.6087 |
0.84 |
-0.04 |
1,553,940 |
2.59 |
-3.62 |
1.12 |
7.08 |
17.85 |
12.38 |
8.19 |
-- |
9.46 |
April 08, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.11% |
0.00% |
Learn More About HXH
|
Corporate Class - Total Return |
HXQ
|
Horizons NASDAQ-100® Index ETF
|
$433,276,714 |
Corporate Class - Total Return – Benchmark |
|
$49.07 |
1.97 |
$49.0796 |
2.05 |
-0.02 |
11,273,840 |
11.93 |
0.53 |
-12.42 |
-19.49 |
-10.85 |
17.45 |
18.22 |
-- |
18.91 |
April 19, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.28% |
0.00% |
Learn More About HXQ
|
Corporate Class - Total Return |
HXQ.U
|
Horizons NASDAQ-100® Index ETF
|
$433,276,714 |
Corporate Class - Total Return – Benchmark |
|
$38.18 |
1.30 |
$38.4320 |
2.06 |
-0.66 |
11,273,840 |
12.51 |
0.85 |
-13.07 |
-20.47 |
-13.14 |
18.64 |
17.59 |
-- |
18.69 |
April 19, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.28% |
0.00% |
Learn More About HXQ.U
|
Corporate Class - Total Return |
HXS
|
Horizons S&P 500® Index ETF
|
$2,581,676,955 |
Corporate Class - Total Return – Benchmark |
|
$54.50 |
1.74 |
$54.5255 |
1.74 |
-0.05 |
47,348,102 |
8.62 |
-0.03 |
-7.31 |
-11.71 |
-2.52 |
11.77 |
12.97 |
16.01 |
15.32 |
November 30, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.10% |
0.29% |
Learn More About HXS
|
Corporate Class - Total Return |
HXS.U
|
Horizons S&P 500® Index ETF
|
$2,581,676,955 |
Corporate Class - Total Return – Benchmark |
|
$42.61 |
1.65 |
$42.6964 |
1.74 |
-0.16 |
47,348,102 |
9.18 |
0.29 |
-7.99 |
-12.78 |
-5.02 |
12.90 |
12.36 |
-- |
12.58 |
March 28, 2013 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.10% |
0.29% |
Learn More About HXS.U
|
Corporate Class - Total Return |
HXT
|
Horizons S&P/TSX 60™ Index ETF
|
$3,856,092,190 |
Corporate Class - Total Return – Benchmark |
|
$49.02 |
1.02 |
$49.0242 |
1.02 |
-0.01 |
78,656,967 |
3.91 |
-4.61 |
-5.91 |
-6.10 |
0.52 |
10.00 |
9.26 |
9.24 |
7.61 |
September 14, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.07% rebated by 0.03% to an effective management fee of 0.04%, until at least December 31, 2022 |
0.04% |
0.00% |
Learn More About HXT
|
Corporate Class - Total Return |
HXT.U
|
Horizons S&P/TSX 60™ Index ETF
|
$3,856,092,190 |
Corporate Class - Total Return – Benchmark |
|
$37.73 |
5.39 |
$38.3886 |
1.02 |
-0.26 |
78,656,967 |
4.45 |
-4.31 |
-6.60 |
-7.25 |
-2.07 |
11.11 |
8.68 |
6.60 |
4.17 |
March 29, 2011 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.07% rebated by 0.03% to an effective management fee of 0.04%, until at least December 31, 2022 |
0.04% |
0.00% |
Learn More About HXT.U
|
2X Daily Bull |
HXU
|
BetaPro S&P/TSX 60™ 2x Daily Bull ETF
|
$46,879,522 |
BetaPro – 2X Daily Bull |
|
$19.11 |
1.92 |
$19.1303 |
2.01 |
0.05 |
2,450,534 |
7.40 |
-10.59 |
-13.98 |
-14.62 |
-3.67 |
11.76 |
11.69 |
12.83 |
5.15 |
January 08, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.62% |
0.64% |
Learn More About HXU
|
Corporate Class - Total Return |
HXX
|
Horizons Europe 50 Index ETF
|
$73,335,984 |
Corporate Class - Total Return – Benchmark |
|
$33.08 |
0.46 |
$32.9984 |
0.21 |
0.25 |
2,222,410 |
4.21 |
-3.92 |
-16.14 |
-20.31 |
-17.69 |
1.15 |
1.80 |
-- |
4.58 |
December 06, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.17% |
0.19% |
0.30% |
Learn More About HXX
|
Fixed Income |
HYBR
|
Horizons Active Hybrid Bond and Preferred Share ETF
|
$71,816,336 |
Fixed Income – Active |
|
$8.70 |
0.58 |
$8.8343 |
0.55 |
-1.66 |
8,129,256 |
-0.35 |
-1.06 |
-10.22 |
-10.03 |
-6.14 |
7.57 |
2.50 |
-- |
2.65 |
October 01, 2013 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.03482 |
4.97 |
-- |
Monthly |
0.55% |
0.65% |
0.12% |
Learn More About HYBR
|
Thematic Equity |
HYDR
|
Horizons Global Hydrogen Index ETF
|
$4,944,498 |
Thematic Equity – Benchmark |
|
$17.92 |
6.35 |
$18.4979 |
1.69 |
0.23 |
267,300 |
15.08 |
-5.96 |
-2.50 |
-25.10 |
-31.51 |
-- |
-- |
-- |
-34.57 |
June 22, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.86% |
0.45% |
Learn More About HYDR
|
Fixed Income |
HYI
|
Horizons Active High Yield Bond ETF
|
$64,094,914 |
Fixed Income – Active |
|
$8.11 |
1.88 |
$8.0620 |
-0.12 |
0.59 |
7,950,281 |
4.23 |
-2.55 |
-7.52 |
-9.68 |
-8.68 |
-0.39 |
1.04 |
3.56 |
4.05 |
February 14, 2012 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.04589 |
6.89 |
-- |
Monthly |
0.60% |
0.71% |
0.01% |
Learn More About HYI
|
2X Daily Bear |
HZD
|
BetaPro Silver -2x Daily Bear ETF
|
$5,293,264 |
BetaPro – 2X Daily Bear |
|
$22.50 |
-5.18 |
$22.7033 |
-3.45 |
-0.86 |
233,150 |
-1.89 |
23.19 |
9.09 |
15.94 |
27.80 |
-38.13 |
-25.07 |
-13.01 |
-26.19 |
June 29, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.81% |
Learn More About HZD
|
2X Daily Bull |
HZU
|
BetaPro Silver 2x Daily Bull ETF
|
$54,776,700 |
BetaPro – 2X Daily Bull |
|
$9.59 |
5.97 |
$9.5008 |
3.43 |
0.93 |
5,765,462 |
-3.26 |
-26.36 |
-24.47 |
-31.51 |
-45.91 |
-8.01 |
-10.29 |
-20.35 |
-11.43 |
June 29, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.36% |
0.81% |
Learn More About HZU
|
Factor-Based Equity |
INOC
|
Horizons Inovestor Canadian Equity Index ETF
|
$33,188,679 |
Factor-Based Equity – Benchmark |
|
$12.25 |
0.49 |
$12.2895 |
0.73 |
-0.32 |
2,700,581 |
9.57 |
1.15 |
-6.36 |
-6.28 |
-4.19 |
6.38 |
-- |
-- |
5.92 |
November 13, 2017 |
06/29/2022 |
06/30/2022 |
07/13/2022 |
0.06699 |
2.41 |
-- |
Quarterly |
0.50% |
0.65% |
0.04% |
Learn More About INOC
|
Thematic Equity |
MTAV
|
Horizons Global Metaverse Index ETF
|
$4,376,006 |
Thematic Equity – Benchmark |
|
$18.45 |
3.36 |
$18.4641 |
2.37 |
-0.08 |
237,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
November 26, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.55% |
0.61% |
0.28% |
Learn More About MTAV
|
Thematic Equity |
PSYK
|
Horizons Psychedelic Stock Index ETF
|
$25,153,083 |
Thematic Equity – Benchmark |
|
$12.97 |
3.43 |
$13.0941 |
3.65 |
-0.03 |
1,920,954 |
9.93 |
0.74 |
-26.88 |
-38.05 |
-66.30 |
-- |
-- |
-- |
-53.76 |
January 26, 2021 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.03023 |
0.42 |
-- |
-- |
0.85% |
0.99% |
0.34% |
Learn More About PSYK
|
Covered Call |
QQCC
|
Horizons NASDAQ-100 Covered Call ETF
|
$10,118,416 |
Covered Call – Active |
|
$5.30 |
0.57 |
$5.3115 |
0.95 |
0.35 |
1,905,018 |
10.39 |
4.31 |
-4.44 |
-2.25 |
-1.90 |
2.96 |
0.93 |
1.49 |
1.55 |
September 13, 2011 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.04508 |
10.56 |
-- |
Monthly |
0.65% |
0.84% |
0.24% |
Learn More About QQCC
|
Thematic Equity |
RBOT
|
Horizons Robotics and Automation Index ETF
|
$46,230,837 |
Thematic Equity – Benchmark |
|
$23.50 |
0.73 |
$23.7154 |
2.50 |
-0.02 |
1,949,400 |
9.70 |
-7.28 |
-24.81 |
-38.22 |
-34.81 |
3.06 |
-- |
-- |
-2.03 |
November 28, 2017 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
0.01614 |
0.04 |
-- |
Annual |
0.45% |
0.59% |
0.06% |
Learn More About RBOT
|
Thematic Equity |
RBOT.U
|
Horizons Robotics and Automation Index ETF
|
$46,230,837 |
Thematic Equity – Benchmark |
|
$18.34 |
1.72 |
$18.5705 |
2.51 |
-0.22 |
1,949,400 |
10.27 |
-6.98 |
-25.36 |
-38.98 |
-36.49 |
4.11 |
-- |
-- |
-0.82 |
April 27, 2018 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
0.01614 |
0.04 |
-- |
Annual |
0.45% |
0.59% |
0.06% |
Learn More About RBOT.U
|
Covered Call |
USCC
|
Horizons US Large Cap Equity Covered Call ETF
|
$32,331,450 |
Covered Call – Active |
|
$17.60 |
0.40 |
$17.6548 |
0.77 |
-0.03 |
2,338,683 |
7.64 |
0.10 |
-6.97 |
-8.50 |
-2.99 |
9.73 |
10.21 |
-- |
10.35 |
January 15, 2014 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.11539 |
10.47 |
-- |
Monthly |
0.65% |
0.84% |
0.19% |
Learn More About USCC
|
Covered Call |
USCC.U
|
Horizons US Large Cap Equity Covered Call ETF
|
$32,331,450 |
Covered Call – Active |
|
$13.60 |
3.34 |
$13.8246 |
0.77 |
-0.47 |
2,338,683 |
8.20 |
0.42 |
-7.65 |
-9.61 |
-5.48 |
10.84 |
9.62 |
9.17 |
9.96 |
September 13, 2011 |
07/28/2022 |
07/29/2022 |
08/11/2022 |
0.11539 |
10.47 |
-- |
Monthly |
0.65% |
0.84% |
0.19% |
Learn More About USCC.U
|
Thematic Equity |
UTIL
|
Horizons Canadian Utility Services High Dividend Index ETF
|
-- |
Thematic Equity – Benchmark |
|
$25.25 |
0.20 |
$25.2219 |
0.21 |
0.11 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
August 09, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.50% |
N/A - New ETF |
-- |
Learn More About UTIL
|