Thematic Equity |
BBIG
|
Horizons Global BBIG Technology ETF
|
$3,645,702 |
Thematic Equity – Benchmark |
|
$24.40 |
-0.33 |
$24.4857 |
0.74 |
-0.35 |
150,000 |
-7.89 |
-19.59 |
-8.80 |
8.87 |
5.64 |
-- |
-- |
-- |
-4.87 |
April 12, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
2.78331 |
Annual |
0.45% |
0.65% |
0.07% |
Learn More About BBIG
|
Thematic Equity |
BBIG.U
|
Horizons Global BBIG Technology ETF
|
$3,645,702 |
Thematic Equity – Benchmark |
|
$17.84 |
-5.41 |
$18.0128 |
0.60 |
-1.14 |
150,000 |
-9.79 |
-23.54 |
-10.90 |
6.30 |
3.78 |
-- |
-- |
-- |
-8.47 |
April 12, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
2.78331 |
Annual |
0.45% |
0.65% |
0.07% |
Learn More About BBIG.U
|
Bitcoin |
BITI
|
BetaPro Inverse Bitcoin ETF
|
$16,187,580 |
Bitcoin – BetaPro |
|
$9.22 |
1.99 |
$9.2274 |
2.25 |
0.03 |
2,435,000 |
-21.70 |
-13.69 |
-17.51 |
-58.46 |
-54.70 |
-- |
-- |
-- |
-13.82 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
1.90% |
3.04% |
Learn More About BITI
|
Bitcoin |
BITI.U
|
BetaPro Inverse Bitcoin ETF
|
$16,187,580 |
Bitcoin – BetaPro |
|
$6.95 |
5.30 |
$6.7881 |
2.11 |
-1.92 |
2,435,000 |
-23.31 |
-17.93 |
-19.41 |
-59.44 |
-55.50 |
-- |
-- |
-- |
-17.21 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
1.90% |
3.04% |
Learn More About BITI.U
|
Covered Call |
BKCC
|
Horizons Equal Weight Canadian Bank Covered Call ETF
|
$82,310,081 |
Covered Call – Active |
|
$13.18 |
0.53 |
$13.1649 |
0.43 |
0.11 |
6,279,009 |
-5.49 |
-11.94 |
-10.17 |
-7.61 |
-9.62 |
4.64 |
1.99 |
3.40 |
3.45 |
May 16, 2011 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.15 |
13.67 |
-- |
Monthly |
0.39% |
0.84% |
0.17% |
Learn More About BKCC
|
Covered Call + Light Leverage |
BKCL
|
Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF
|
$45,477,418 |
Covered Call + Light Leverage – Active |
|
$17.36 |
0.23 |
$17.4243 |
0.69 |
-0.02 |
2,627,926 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
July 05, 2023 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.245 |
16.87 |
-- |
Monthly |
0.65% |
N/A (New ETF) |
-- |
Learn More About BKCL
|
Sector Equity |
BLDR
|
Horizons North American Infrastructure Development Index ETF
|
$3,101,329 |
Sector Equity – Benchmark |
|
-- |
0.00 |
-- |
-- |
-- |
111,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 26, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.11239 |
0.40 |
-- |
Annual |
0.60% |
0.71% |
0.10% |
Learn More About BLDR
|
Light Leverage |
BNKL
|
Horizons Enhanced Equal Weight Banks Index ETF
|
$6,709,526 |
Light Leverage – Benchmark |
|
$18.04 |
0.95 |
$18.2059 |
1.75 |
-0.20 |
375,003 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
July 05, 2023 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.095 |
6.37 |
-- |
Monthly |
0.35% |
N/A (New ETF) |
-- |
Learn More About BNKL
|
Light Leverage |
CANL
|
Horizons Enhanced S&P/TSX 60 Index ETF
|
$1,974,938 |
Light Leverage – Benchmark |
|
$19.81 |
-0.05 |
$19.7897 |
0.21 |
-0.05 |
100,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
July 05, 2023 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.07 |
4.25 |
-- |
Monthly |
0.35% |
N/A (New ETF) |
-- |
Learn More About CANL
|
Corporate Class - Commodity & Futures |
CARB
|
Horizons Carbon Credits ETF
|
$5,790,577 |
Corporate Class - Commodity & Futures – Benchmark |
|
$8.06 |
-3.24 |
$7.7707 |
-2.71 |
-0.27 |
725,000 |
-2.92 |
-8.10 |
-8.37 |
-3.80 |
-2.12 |
-- |
-- |
-- |
-8.02 |
February 09, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.93% |
0.14% |
Learn More About CARB
|
Fixed Income |
CASH
|
Horizons High Interest Savings ETF
|
$4,045,005,660 |
Fixed Income – Benchmark |
|
$50.20 |
0.00 |
$50.2083 |
0.01 |
0.00 |
80,575,929 |
0.46 |
1.34 |
2.65 |
4.28 |
5.03 |
-- |
-- |
-- |
3.35 |
November 01, 2021 |
10/31/2023 |
10/31/2023 |
11/07/2023 |
0.224 |
5.35 |
-- |
Monthly |
0.10% |
0.11% |
0.00% |
Learn More About CASH
|
Fixed Income |
CBIL
|
Horizons 0-3 Month T-Bill ETF
|
$505,608,355 |
Fixed Income – Benchmark |
|
$50.19 |
0.00 |
$50.1815 |
0.01 |
0.02 |
10,076,908 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
April 12, 2023 |
10/31/2023 |
10/31/2023 |
11/07/2023 |
0.225 |
5.38 |
-- |
Monthly |
0.10% |
-- |
-- |
Learn More About CBIL
|
Sector Equity |
CHPS
|
Horizons Global Semiconductor Index ETF
|
$43,761,117 |
Sector Equity – Benchmark |
|
$28.92 |
1.26 |
$28.9043 |
0.92 |
0.02 |
1,528,000 |
-4.18 |
-14.86 |
8.74 |
30.42 |
41.36 |
-- |
-- |
-- |
-0.15 |
June 21, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.18313 |
0.63 |
-- |
Annual |
0.45% |
0.64% |
0.05% |
Learn More About CHPS
|
Sector Equity |
CHPS.U
|
Horizons Global Semiconductor Index ETF
|
$43,761,117 |
Sector Equity – Benchmark |
|
$21.13 |
11.74 |
$21.2633 |
0.78 |
-0.63 |
1,528,000 |
-6.15 |
-19.04 |
6.24 |
27.34 |
38.88 |
-- |
-- |
-- |
-4.90 |
June 22, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.18313 |
0.64 |
-- |
Annual |
0.45% |
0.64% |
0.05% |
Learn More About CHPS.U
|
Covered Call |
CNCC
|
Horizons Canadian Large Cap Equity Covered Call ETF
|
$57,100,891 |
Covered Call – Active |
|
$11.62 |
-0.51 |
$11.6326 |
-0.45 |
0.06 |
4,886,771 |
-2.81 |
-7.19 |
-6.51 |
-1.71 |
-1.83 |
10.65 |
4.23 |
4.35 |
2.96 |
March 16, 2011 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.1 |
10.32 |
-- |
Monthly |
0.39% |
0.84% |
0.27% |
Learn More About CNCC
|
Covered Call + Light Leverage |
CNCL
|
Horizons Enhanced Canadian Large Cap Equity Covered Call ETF
|
$8,497,241 |
Covered Call + Light Leverage – Active |
|
$18.81 |
-0.32 |
$18.7544 |
-0.64 |
0.14 |
450,193 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
July 05, 2023 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.2 |
12.72 |
-- |
Monthly |
0.65% |
N/A (New ETF) |
-- |
Learn More About CNCL
|
Sector Equity |
COPP
|
Horizons Copper Producers Index ETF
|
$5,172,291 |
Sector Equity – Benchmark |
|
$23.72 |
2.07 |
$23.6739 |
-0.22 |
-0.23 |
218,000 |
-14.69 |
-28.36 |
-18.64 |
-7.12 |
14.26 |
-- |
-- |
-- |
-5.35 |
May 16, 2022 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.29377 |
1.24 |
-- |
Annual |
0.65% |
0.81% |
0.12% |
Learn More About COPP
|
Currency |
DLR
|
Horizons US Dollar Currency ETF
|
$70,592,911 |
Currency – Benchmark |
|
$13.99 |
0.14 |
$13.9897 |
0.14 |
0.00 |
6,859,299 |
2.42 |
6.31 |
4.44 |
5.67 |
5.65 |
2.70 |
2.15 |
3.41 |
3.26 |
April 06, 2011 |
09/29/2023 |
09/29/2023 |
10/06/2023 |
0.07683 |
2.98 |
-- |
Quarterly |
0.45% |
0.60% |
0.01% |
Learn More About DLR
|
Currency |
DLR.U
|
Horizons US Dollar Currency ETF
|
$70,592,911 |
Currency – Benchmark |
|
$10.30 |
0.10 |
$10.2914 |
0.00 |
-0.01 |
6,859,299 |
0.31 |
1.08 |
2.03 |
3.18 |
3.79 |
1.33 |
1.09 |
0.50 |
0.29 |
May 11, 2011 |
09/29/2023 |
09/29/2023 |
10/06/2023 |
0.07683 |
2.99 |
-- |
Quarterly |
0.45% |
0.60% |
0.01% |
Learn More About DLR.U
|
Covered Call |
ENCC
|
Horizons Canadian Oil and Gas Equity Covered Call ETF
|
$196,670,287 |
Covered Call – Active |
|
$10.88 |
-0.91 |
$10.8711 |
-0.92 |
0.08 |
17,925,538 |
0.30 |
5.36 |
7.83 |
8.50 |
4.46 |
56.73 |
11.82 |
-2.24 |
-3.20 |
April 11, 2011 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.13 |
14.35 |
-- |
Monthly |
0.65% |
0.81% |
0.29% |
Learn More About ENCC
|
Covered Call + Light Leverage |
ENCL
|
Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF
|
$19,224,772 |
Covered Call + Light Leverage – Active |
|
$19.48 |
-1.12 |
$19.4940 |
-1.13 |
0.03 |
975,021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 10, 2023 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.29 |
17.65 |
-- |
Monthly |
0.85% |
N/A (New ETF) |
N/A (New ETF) |
Learn More About ENCL
|
Asset Allocation |
EQCL
|
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
|
$3,572,501 |
Asset Allocation – Active |
|
$20.28 |
-0.54 |
$20.2663 |
-0.72 |
0.07 |
175,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 10, 2023 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.195 |
11.55 |
-- |
Monthly |
0.75% |
N/A (New ETF) |
N/A (New ETF) |
Learn More About EQCL
|
Responsible Investing |
ETHI
|
Horizons Global Sustainability Leaders Index ETF
|
$92,087,989 |
Responsible Investing – Benchmark |
|
$44.37 |
0.48 |
$44.3967 |
0.47 |
-0.06 |
2,083,935 |
-3.10 |
-9.71 |
-1.41 |
5.83 |
8.66 |
5.93 |
11.23 |
-- |
11.23 |
October 31, 2018 |
09/28/2023 |
09/29/2023 |
10/06/2023 |
0.125 |
1.13 |
-- |
Quarterly |
0.45% |
0.64% |
0.09% |
Learn More About ETHI
|
Thematic Equity |
FOUR
|
Horizons Industry 4.0 Index ETF
|
$13,199,680 |
Thematic Equity – Benchmark |
|
$44.33 |
1.88 |
$44.2447 |
1.92 |
0.19 |
304,065 |
-5.83 |
-16.41 |
-0.58 |
12.66 |
10.95 |
0.23 |
-- |
-- |
8.98 |
November 05, 2018 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
4.44899 |
-- |
0.45% |
0.64% |
0.12% |
Learn More About FOUR
|
Covered Call |
GLCC
|
Horizons Gold Producer Equity Covered Call ETF
|
$281,039,360 |
Covered Call – Active |
|
$24.62 |
-0.44 |
$24.6270 |
-0.45 |
-0.03 |
11,360,757 |
10.49 |
-4.12 |
-11.51 |
0.83 |
18.65 |
-6.13 |
10.47 |
4.51 |
-2.28 |
April 11, 2011 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.22 |
10.72 |
-- |
Monthly |
0.65% |
0.78% |
0.33% |
Learn More About GLCC
|
Asset Allocation |
GRCC
|
Horizons Growth Asset Allocation Covered Call ETF
|
$2,549,857 |
Asset Allocation – Active |
|
$20.58 |
0.15 |
$20.3137 |
-0.42 |
0.13 |
125,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 10, 2023 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.14 |
8.24 |
-- |
Monthly |
0.49% |
N/A (New ETF) |
N/A (New ETF) |
Learn More About GRCC
|
Fixed Income |
HAB
|
Horizons Active Corporate Bond ETF
|
$310,925,785 |
Fixed Income – Active |
|
$9.65 |
0.21 |
$9.6463 |
0.09 |
0.14 |
32,262,083 |
0.31 |
-1.64 |
-3.11 |
0.90 |
2.96 |
-2.78 |
1.15 |
2.09 |
2.94 |
July 14, 2010 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.032 |
3.98 |
-- |
Monthly |
0.50% |
0.59% |
0.00% |
Learn More About HAB
|
Strategic |
HAC
|
Horizons Seasonal Rotation ETF
|
$183,374,593 |
Strategic – Active |
|
$27.25 |
0.18 |
$27.2716 |
0.28 |
-0.15 |
6,742,547 |
1.32 |
1.18 |
0.81 |
4.61 |
4.94 |
11.43 |
5.16 |
6.64 |
7.05 |
November 19, 2009 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.09 |
0.33 |
0.13234 |
Annual |
0.75% |
1.01% |
0.12% |
Learn More About HAC
|
Fixed Income |
HAD
|
Horizons Active Cdn Bond ETF
|
$34,759,901 |
Fixed Income – Active |
|
$8.63 |
0.23 |
$8.7088 |
0.32 |
-0.33 |
4,004,032 |
0.19 |
-3.36 |
-6.77 |
-1.99 |
-0.81 |
-6.12 |
-0.46 |
1.15 |
0.98 |
October 10, 2012 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.021 |
2.89 |
-- |
Monthly |
0.42% |
0.49% |
0.00% |
Learn More About HAD
|
Fixed Income |
HAEB
|
Horizons Active ESG Corporate Bond ETF
|
$3,231,507 |
Fixed Income – Active |
|
$8.51 |
-1.05 |
$8.6238 |
0.08 |
-2.91 |
375,001 |
0.28 |
-1.72 |
-3.15 |
0.77 |
2.79 |
-- |
-- |
-- |
-4.76 |
September 20, 2021 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.029 |
4.04 |
-- |
Monthly |
0.55% |
0.64% |
0.00% |
Learn More About HAEB
|
Fixed Income |
HAF
|
Horizons Active Global Fixed Income ETF
|
$28,951,467 |
Fixed Income – Active |
|
$7.02 |
0.86 |
$7.0283 |
0.14 |
-0.26 |
4,124,887 |
-0.64 |
-2.06 |
-0.01 |
2.22 |
6.79 |
0.66 |
0.82 |
1.61 |
1.46 |
July 20, 2009 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.032 |
5.46 |
-- |
Monthly |
0.45% |
0.58% |
0.00% |
Learn More About HAF
|
Equity |
HAL
|
Horizons Active Cdn Dividend ETF
|
$119,798,602 |
Equity – Active |
|
$18.24 |
0.22 |
$18.2541 |
0.30 |
-0.08 |
6,582,557 |
-3.03 |
-7.08 |
-9.44 |
-7.60 |
-8.20 |
8.58 |
6.46 |
6.76 |
7.60 |
February 09, 2010 |
09/28/2023 |
09/29/2023 |
10/06/2023 |
0.1968 |
4.31 |
-- |
Quarterly |
0.55% |
0.68% |
0.04% |
Learn More About HAL
|
Corporate Class – Alternative |
HARB
|
Horizons Tactical Absolute Return Bond ETF
|
$73,306,215 |
Corporate Class – Alternative – Active |
|
$9.90 |
0.51 |
$9.9711 |
0.67 |
-0.21 |
7,260,000 |
-1.34 |
-4.26 |
-6.39 |
-2.04 |
-0.79 |
-- |
-- |
-- |
-1.80 |
December 07, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.93% |
0.01% |
Learn More About HARB
|
Corporate Class – Alternative |
HARB.J
|
Horizons Tactical Absolute Return Bond ETF
|
$73,306,215 |
Corporate Class – Alternative – Active |
|
$8.35 |
1.21 |
$8.5727 |
0.25 |
-0.74 |
7,260,000 |
-1.34 |
-4.29 |
-6.37 |
-2.11 |
-0.86 |
-- |
-- |
-- |
-1.84 |
December 07, 2020 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.036 |
0.42 |
-- |
Monthly |
0.75% |
0.93% |
0.01% |
Learn More About HARB.J
|
Corporate Class – Alternative |
HARB.U
|
Horizons Tactical Absolute Return Bond ETF
|
$73,306,215 |
Corporate Class – Alternative – Active |
|
$8.01 |
0.88 |
$8.0908 |
0.67 |
-0.76 |
7,260,000 |
-1.40 |
-4.44 |
-6.13 |
-1.62 |
-0.21 |
-- |
-- |
-- |
-0.14 |
April 21, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.93% |
0.01% |
Learn More About HARB.U
|
Corporate Class – Alternative |
HARC
|
Horizons Absolute Return Global Currency ETF
|
$67,842,613 |
Corporate Class – Alternative – Active |
|
$23.66 |
0.21 |
$23.5845 |
-0.33 |
0.32 |
2,867,000 |
-0.17 |
0.12 |
2.91 |
7.02 |
5.66 |
4.72 |
3.37 |
-- |
2.45 |
January 16, 2017 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
1.09% |
0.03% |
Learn More About HARC
|
Equity |
HAZ
|
Horizons Active Global Dividend ETF
|
$286,205,065 |
Equity – Active |
|
$30.40 |
-0.03 |
$30.3842 |
-0.05 |
0.08 |
9,414,571 |
1.73 |
-0.29 |
1.34 |
9.94 |
12.79 |
10.52 |
9.94 |
10.34 |
11.21 |
July 20, 2010 |
09/28/2023 |
09/29/2023 |
10/06/2023 |
0.12686 |
1.67 |
-- |
Quarterly |
0.65% |
0.78% |
0.02% |
Learn More About HAZ
|
Asset Allocation |
HBAL
|
Horizons Balanced Asset Allocation ETF
|
$138,586,584 |
Asset Allocation – Active |
|
$13.55 |
0.22 |
$13.5466 |
0.11 |
0.10 |
10,241,429 |
-0.59 |
-5.70 |
-1.70 |
7.11 |
7.70 |
3.88 |
6.22 |
-- |
5.10 |
August 01, 2018 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.03 |
2.66 |
-- |
Monthly |
0.18% |
0.20% |
0.02% |
Learn More About HBAL
|
Corporate Class - Total Return |
HBB
|
Horizons Cdn Select Universe Bond ETF
|
$3,616,531,493 |
Corporate Class - Total Return – Benchmark |
|
$45.75 |
0.51 |
$45.8124 |
0.88 |
-0.14 |
79,638,130 |
0.26 |
-2.78 |
-5.67 |
-1.73 |
-0.64 |
-5.17 |
-0.17 |
-- |
0.95 |
May 07, 2014 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.09% |
0.10% |
0.15% |
Learn More About HBB
|
2X Daily Bear |
HBD
|
BetaPro Gold Bullion -2x Daily Bear ETF
|
$789,948 |
BetaPro – 2X Daily Bear |
|
$10.19 |
-3.60 |
$10.2073 |
-0.67 |
-0.17 |
76,875 |
-12.79 |
0.96 |
5.38 |
-10.47 |
-27.27 |
-5.24 |
-19.71 |
-11.15 |
-15.73 |
January 22, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.80% |
0.91% |
Learn More About HBD
|
Thematic Equity |
HBGD
|
Horizons Big Data & Hardware Index ETF
|
$13,264,416 |
Thematic Equity – Benchmark |
|
$21.81 |
2.49 |
$21.7768 |
1.44 |
0.15 |
617,860 |
-3.71 |
-19.66 |
13.12 |
53.40 |
44.34 |
23.34 |
26.02 |
-- |
16.68 |
June 20, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.14282 |
0.66 |
-- |
Annual |
0.45% |
0.59% |
0.51% |
Learn More About HBGD
|
Thematic Equity |
HBGD.U
|
Horizons Big Data & Hardware Index ETF
|
$13,264,416 |
Thematic Equity – Benchmark |
|
$14.76 |
-11.62 |
$16.0200 |
1.29 |
0.25 |
617,860 |
-5.69 |
-23.61 |
10.52 |
49.78 |
41.80 |
21.71 |
24.71 |
-- |
15.80 |
June 20, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.14282 |
0.66 |
-- |
Annual |
0.45% |
0.59% |
0.51% |
Learn More About HBGD.U
|
2X Daily Bear |
HBKD
|
BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF
|
$6,210,841 |
BetaPro – 2X Daily Bear |
|
$22.75 |
-6.38 |
$23.5856 |
-3.53 |
-0.88 |
254,030 |
13.31 |
35.65 |
31.53 |
22.81 |
28.24 |
-- |
-- |
-- |
25.28 |
September 12, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.84% |
0.52% |
Learn More About HBKD
|
2X Daily Bull |
HBKU
|
BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF
|
$3,849,644 |
BetaPro – 2X Daily Bull |
|
$15.40 |
-5.64 |
$15.8811 |
3.55 |
-3.12 |
251,000 |
-12.36 |
-27.12 |
-25.54 |
-21.03 |
-24.93 |
-- |
-- |
-- |
-24.17 |
September 12, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.84% |
1.08% |
Learn More About HBKU
|
Sector Equity |
HBNK
|
Horizons Equal Weight Banks Index ETF
|
$430,916,760 |
Sector Equity – Benchmark |
|
$18.70 |
1.36 |
$18.6939 |
1.32 |
0.03 |
23,355,510 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
July 05, 2023 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.085 |
5.46 |
-- |
Monthly |
Annual management fee rebated by 9 bps (0.09%) to an effective management fee of 0.00bps, or 0.00% until July 31, 2024 |
0.00% until July 31, 2024 |
-- |
Learn More About HBNK
|
2X Daily Bull |
HBU
|
BetaPro Gold Bullion 2x Daily Bull ETF
|
$13,377,576 |
BetaPro – 2X Daily Bull |
|
$11.74 |
0.34 |
$11.7611 |
0.67 |
-0.18 |
1,145,110 |
14.12 |
-1.57 |
-6.23 |
7.76 |
30.26 |
-5.87 |
9.86 |
-0.52 |
0.71 |
January 22, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.79% |
0.92% |
Learn More About HBU
|
Thematic Equity |
HBUG
|
Horizons GX Cybersecurity Index ETF
|
$2,467,013 |
Thematic Equity – Benchmark |
|
$20.92 |
0.63 |
$21.6819 |
2.83 |
-0.52 |
117,000 |
-5.05 |
-9.19 |
7.54 |
9.93 |
-8.67 |
-- |
-- |
-- |
-14.20 |
December 01, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.06347 |
0.29 |
-- |
Annual |
0.45% |
0.55% |
0.05% |
Learn More About HBUG
|
Asset Allocation |
HCON
|
Horizons Conservative Asset Allocation ETF
|
$50,761,680 |
Asset Allocation – Active |
|
$12.37 |
0.08 |
$12.3856 |
0.17 |
-0.05 |
4,105,437 |
-0.37 |
-4.88 |
-3.55 |
3.77 |
4.55 |
0.91 |
4.39 |
-- |
3.57 |
August 01, 2018 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.03 |
2.91 |
-- |
Monthly |
0.18% |
0.20% |
0.02% |
Learn More About HCON
|
Corporate Class - Total Return |
HCRE
|
Horizons Equal Weight Canada REIT Index ETF
|
$43,343,686 |
Corporate Class - Total Return – Benchmark |
|
$22.59 |
0.53 |
$22.6469 |
0.57 |
-0.16 |
1,924,880 |
-6.95 |
-14.69 |
-14.96 |
-13.96 |
-9.68 |
3.19 |
-- |
-- |
1.20 |
January 22, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.30% |
0.33% |
0.00% |
Learn More About HCRE
|
Thematic Equity |
HDOC
|
Horizons GX Telemedicine and Digital Health Index ETF
|
$1,082,954 |
Thematic Equity – Benchmark |
|
-- |
0.00 |
-- |
-- |
-- |
60,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
December 01, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
0.64456 |
Annually |
0.60% |
0.71% |
0.18% |
Learn More About HDOC
|
2X Daily Bear |
HED
|
BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF
|
$4,565,310 |
BetaPro – 2X Daily Bear |
|
$5.21 |
-1.14 |
$5.2077 |
-1.53 |
0.04 |
863,200 |
1.66 |
-16.10 |
-23.97 |
-25.67 |
-17.28 |
-74.04 |
-52.59 |
-33.16 |
-29.80 |
June 18, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.85% |
0.52% |
Learn More About HED
|
Equity |
HEMC
|
Horizons Emerging Markets Leaders ETF
|
$2,060,991 |
Equity – Active |
|
-- |
0.00 |
-- |
-- |
-- |
300,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 19, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.02179 |
0.31 |
-- |
Annual |
0.75% |
1.03% |
0.73% |
Learn More About HEMC
|
Asset Allocation |
HEQL
|
Horizons Enhanced All-Equity Asset Allocation ETF
|
-- |
Asset Allocation – Active |
|
$21.05 |
-0.28 |
$20.9849 |
0.02 |
0.21 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 10, 2023 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.04 |
2.29 |
-- |
Monthly |
0.45% |
N/A (New ETF) |
N/A (New ETF) |
Learn More About HEQL
|
Asset Allocation |
HEQT
|
Horizons All-Equity Asset Allocation ETF
|
$215,003,114 |
Asset Allocation – Active |
|
$14.42 |
0.00 |
$14.4149 |
0.00 |
0.04 |
14,914,851 |
-1.06 |
-6.96 |
0.66 |
11.76 |
12.09 |
8.34 |
-- |
-- |
8.15 |
September 13, 2019 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.025 |
2.08 |
-- |
Monthly |
0.18% |
0.20% |
0.02% |
Learn More About HEQT
|
2X Daily Bull |
HEU
|
BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF
|
$48,371,270 |
BetaPro – 2X Daily Bull |
|
$25.67 |
1.50 |
$25.6511 |
1.55 |
-0.08 |
1,914,924 |
-3.28 |
15.55 |
21.44 |
14.40 |
-2.13 |
136.05 |
3.50 |
-9.89 |
-12.89 |
June 18, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.55% |
1.08% |
Learn More About HEU
|
Corporate Class - Total Return |
HEWB
|
Horizons Equal Weight Canada Banks Index ETF
|
$119,733,886 |
Corporate Class - Total Return – Benchmark |
|
$27.59 |
1.81 |
$27.5921 |
1.78 |
-0.08 |
4,416,785 |
-6.00 |
-13.59 |
-11.67 |
-7.78 |
-9.47 |
10.69 |
-- |
-- |
5.58 |
January 22, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.28% |
0.00% |
Learn More About HEWB
|
2X Daily Bear |
HFD
|
BetaPro S&P/TSX Capped Financials™ -2x Daily Bear ETF
|
$7,748,168 |
BetaPro – 2X Daily Bear |
|
$11.54 |
-2.37 |
$11.5243 |
-2.49 |
0.05 |
655,625 |
11.00 |
27.97 |
23.68 |
16.15 |
16.34 |
-22.04 |
-20.90 |
-19.60 |
-20.95 |
June 11, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.70% |
0.52% |
Learn More About HFD
|
Fixed Income |
HFR
|
Horizons Active Ultra-Short Term Investment Grade Bond ETF
|
$419,166,757 |
Fixed Income – Active |
|
$9.76 |
-0.26 |
$9.7715 |
-0.37 |
-0.02 |
42,739,955 |
0.34 |
0.91 |
2.37 |
4.91 |
6.52 |
2.12 |
2.52 |
2.17 |
2.36 |
December 10, 2010 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.0475 |
5.83 |
-- |
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
|
$27,512,978 |
BetaPro – 2X Daily Bull |
|
$17.16 |
2.39 |
$17.1722 |
2.50 |
-0.07 |
1,642,240 |
-10.40 |
-22.50 |
-20.16 |
-14.47 |
-15.28 |
17.80 |
4.52 |
8.63 |
4.91 |
June 11, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.69% |
1.09% |
Learn More About HFU
|
2X Daily Bear |
HGD
|
BetaPro Canadian Gold Miners -2x Daily Bear ETF
|
$9,571,107 |
BetaPro – 2X Daily Bear |
|
$5.15 |
-0.39 |
$5.1273 |
-0.52 |
0.44 |
1,856,900 |
-16.26 |
4.80 |
23.59 |
1.55 |
-28.78 |
-7.55 |
-42.86 |
-36.28 |
-37.31 |
June 25, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.77% |
0.56% |
Learn More About HGD
|
Responsible Investing |
HGGB
|
Horizons S&P Green Bond Index ETF
|
$5,291,295 |
Responsible Investing – Benchmark |
|
$21.15 |
0.67 |
$21.2766 |
0.53 |
0.11 |
250,002 |
-1.00 |
-3.09 |
-2.83 |
-1.64 |
2.01 |
-- |
-- |
-- |
-4.93 |
June 01, 2021 |
09/28/2023 |
09/29/2023 |
10/06/2023 |
0.21112 |
3.97 |
-- |
Quarterly |
0.45% |
0.55% |
0.00% |
Learn More About HGGB
|
Asset Allocation |
HGRW
|
Horizons Growth Asset Allocation ETF
|
$2,596,613 |
Asset Allocation – Active |
|
$20.94 |
4.70 |
$20.7846 |
0.06 |
0.74 |
125,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 10, 2023 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.04 |
2.31 |
-- |
Monthly |
0.18% |
N/A (New ETF) |
N/A (New ETF) |
Learn More About HGRW
|
2X Daily Bull |
HGU
|
BetaPro Canadian Gold Miners 2x Daily Bull ETF
|
$112,718,085 |
BetaPro – 2X Daily Bull |
|
$14.62 |
0.34 |
$14.6381 |
0.54 |
-0.12 |
7,741,750 |
16.64 |
-9.15 |
-26.58 |
-9.78 |
16.29 |
-24.29 |
10.28 |
-5.81 |
-15.60 |
June 25, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.35% |
1.12% |
Learn More About HGU
|
Covered Call |
HGY
|
Horizons Gold Yield ETF
|
$62,343,140 |
Covered Call – Active |
|
$9.78 |
-0.26 |
$9.7761 |
-0.35 |
0.04 |
6,355,072 |
5.55 |
0.01 |
-0.17 |
5.89 |
15.97 |
0.16 |
7.16 |
1.93 |
0.17 |
December 17, 2010 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.05 |
6.14 |
-- |
Monthly |
0.60% |
0.89% |
0.08% |
Learn More About HGY
|
Inverse |
HIU
|
BetaPro S&P 500® Daily Inverse ETF
|
$25,470,551 |
Inverse – BetaPro |
|
$13.44 |
-0.30 |
$13.4900 |
0.10 |
0.07 |
1,890,000 |
2.72 |
10.96 |
2.18 |
-4.80 |
-3.93 |
-9.60 |
-11.95 |
-11.89 |
-13.08 |
February 03, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.57% |
0.41% |
Learn More About HIU
|
Inverse |
HIX
|
BetaPro S&P/TSX 60™ Daily Inverse ETF
|
$13,875,133 |
Inverse – BetaPro |
|
$29.77 |
-0.73 |
$29.7814 |
-0.46 |
0.03 |
463,750 |
3.79 |
9.94 |
11.47 |
5.36 |
6.20 |
-8.81 |
-9.22 |
-8.21 |
-10.44 |
March 04, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
0.26% |
Learn More About HIX
|
Thematic Equity |
HLIT
|
Horizons Global Lithium Producers Index ETF
|
$19,976,275 |
Thematic Equity – Benchmark |
|
$24.40 |
-0.41 |
$24.2917 |
-0.41 |
0.28 |
819,000 |
-21.96 |
-35.07 |
-31.01 |
-28.39 |
-39.53 |
-- |
-- |
-- |
-0.53 |
June 22, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.63262 |
2.60 |
-- |
Annual |
0.75% |
0.89% |
0.13% |
Learn More About HLIT
|
Corporate Class - Total Return |
HLPR
|
Horizons Laddered Canadian Preferred Share Index ETF
|
$81,814,144 |
Corporate Class - Total Return – Benchmark |
|
$22.14 |
0.14 |
$22.1217 |
0.69 |
0.08 |
3,723,962 |
-3.51 |
-7.80 |
-7.68 |
-7.54 |
-10.21 |
0.98 |
-- |
-- |
0.15 |
February 26, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.30% |
0.33% |
0.00% |
Learn More About HLPR
|
Inverse |
HMJI
|
BetaPro Marijuana Companies Inverse ETF
|
$3,493,570 |
Inverse – BetaPro |
|
$31.51 |
2.67 |
$31.1141 |
-3.75 |
1.26 |
108,070 |
20.94 |
29.01 |
46.69 |
61.92 |
110.52 |
15.43 |
-- |
-- |
29.16 |
May 23, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
2.06% |
14.47% |
Learn More About HMJI
|
2X Daily Bull |
HMJU
|
BetaPro Marijuana Companies 2x Daily Bull ETF
|
$603,902 |
BetaPro – 2X Daily Bull |
|
$17.35 |
-0.34 |
$17.9055 |
7.44 |
-5.64 |
36,238 |
-36.12 |
-50.23 |
-68.50 |
-79.78 |
-89.88 |
-81.98 |
-- |
-- |
-86.07 |
May 23, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
2.06% |
0.00% |
Learn More About HMJU
|
Thematic Equity |
HMMJ
|
Horizons Marijuana Life Sciences Index ETF
|
$76,165,633 |
Thematic Equity – Benchmark |
|
$8.54 |
0.71 |
$8.5693 |
0.88 |
-0.46 |
8,966,150 |
-10.34 |
-10.66 |
-13.47 |
-27.27 |
-39.62 |
-28.19 |
-32.11 |
-- |
-17.37 |
April 04, 2017 |
09/28/2023 |
09/29/2023 |
10/06/2023 |
0.09635 |
4.50 |
-- |
Quarterly |
0.75% |
0.95% |
0.10% |
Learn More About HMMJ
|
Thematic Equity |
HMMJ.U
|
Horizons Marijuana Life Sciences Index ETF
|
$76,165,633 |
Thematic Equity – Benchmark |
|
$6.26 |
-5.15 |
$6.3039 |
0.74 |
-0.38 |
8,966,150 |
-12.18 |
-15.05 |
-15.46 |
-28.99 |
-40.69 |
-29.14 |
-32.81 |
-- |
-16.25 |
June 16, 2017 |
09/28/2023 |
09/29/2023 |
10/06/2023 |
0.09635 |
4.53 |
-- |
Quarterly |
0.75% |
0.95% |
0.10% |
Learn More About HMMJ.U
|
Fixed Income |
HMP
|
Horizons Active Cdn Municipal Bond ETF
|
$38,690,978 |
Fixed Income – Active |
|
$9.25 |
0.87 |
$9.2540 |
0.12 |
0.17 |
4,186,042 |
0.78 |
0.67 |
-0.81 |
1.60 |
2.45 |
-1.11 |
1.26 |
-- |
1.15 |
August 12, 2015 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.0215 |
2.79 |
-- |
Monthly |
0.29% |
0.35% |
0.00% |
Learn More About HMP
|
Thematic Equity |
HMUS
|
Horizons US Marijuana Index ETF
|
$5,220,858 |
Thematic Equity – Benchmark |
|
$6.68 |
-0.45 |
$6.6661 |
-0.87 |
0.21 |
776,347 |
-24.71 |
7.67 |
2.48 |
-10.28 |
-44.97 |
-36.24 |
-- |
-- |
-37.53 |
April 17, 2019 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.00207 |
-- |
-- |
Quarterly |
0.85% |
1.16% |
0.24% |
Learn More About HMUS
|
Thematic Equity |
HMUS.U
|
Horizons US Marijuana Index ETF
|
$5,220,858 |
Thematic Equity – Benchmark |
|
$4.92 |
2.07 |
$4.9039 |
-1.01 |
0.33 |
776,347 |
-26.25 |
2.39 |
0.12 |
-12.40 |
-45.94 |
-37.09 |
-- |
-- |
-38.04 |
April 17, 2019 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.00207 |
-- |
-- |
Quarterly |
0.85% |
1.16% |
0.24% |
Learn More About HMUS.U
|
Up To 2X Daily Bear |
HND
|
BetaPro Natural Gas Inverse Leveraged Daily Bear ETF
|
$38,466,436 |
Up To 2X Daily Bear – BetaPro |
|
$75.20 |
0.23 |
$74.8063 |
2.33 |
0.52 |
526,189 |
-24.90 |
-25.66 |
-37.86 |
40.01 |
103.74 |
-62.08 |
-47.35 |
-30.32 |
-9.67 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.39% |
0.71% |
Learn More About HND
|
Up To 2X Daily Bull |
HNU
|
BetaPro Natural Gas Leveraged Daily Bull ETF
|
$172,769,472 |
Up To 2X Daily Bull – BetaPro |
|
$7.94 |
-0.25 |
$7.9894 |
-2.33 |
-0.62 |
21,121,039 |
22.84 |
7.22 |
-4.42 |
-81.27 |
-92.53 |
-56.47 |
-61.06 |
-53.72 |
-61.13 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.34% |
0.72% |
Learn More About HNU
|
Up To 2X Daily Bear |
HOD
|
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF
|
$55,027,692 |
Up To 2X Daily Bear – BetaPro |
|
$7.99 |
-3.45 |
$7.9534 |
-3.66 |
0.46 |
6,665,625 |
14.55 |
-9.90 |
-26.58 |
-26.51 |
-22.15 |
-65.06 |
-37.03 |
-20.36 |
-17.51 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.43% |
0.72% |
Learn More About HOD
|
Sector Equity |
HOG
|
Horizons Pipelines & Energy Services Index ETF
|
$27,719,841 |
Sector Equity – Benchmark |
|
$9.94 |
0.00 |
$9.9775 |
0.40 |
-0.48 |
2,789,210 |
-1.62 |
-7.18 |
2.08 |
1.74 |
7.38 |
23.66 |
7.57 |
-- |
4.02 |
July 14, 2014 |
09/28/2023 |
09/29/2023 |
10/06/2023 |
0.1 |
4.01 |
-- |
Quarterly |
0.55% |
0.74% |
0.04% |
Learn More About HOG
|
Up To 2X Daily Bull |
HOU
|
BetaPro Crude Oil Leveraged Daily Bull ETF
|
$109,615,430 |
Up To 2X Daily Bull – BetaPro |
|
$13.71 |
3.55 |
$13.7515 |
3.66 |
-0.38 |
8,262,931 |
-17.46 |
2.08 |
11.69 |
-4.19 |
-17.63 |
52.63 |
-53.12 |
-47.68 |
-45.45 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.34% |
0.72% |
Learn More About HOU
|
Fixed Income |
HPR
|
Horizons Active Preferred Share ETF
|
$972,957,751 |
Fixed Income – Active |
|
$7.53 |
-0.40 |
$7.5678 |
0.02 |
-0.50 |
128,592,649 |
-2.40 |
-4.61 |
-4.56 |
-2.23 |
-3.96 |
2.78 |
-0.53 |
1.22 |
1.87 |
November 22, 2010 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.034 |
5.39 |
-- |
Monthly |
0.55% |
0.62% |
0.04% |
Learn More About HPR
|
2X Daily Bear |
HQD
|
BetaPro NASDAQ-100® -2x Daily Bear ETF
|
$64,060,000 |
BetaPro – 2X Daily Bear |
|
$17.60 |
0.40 |
$17.5859 |
0.31 |
0.02 |
3,653,799 |
4.46 |
20.66 |
-13.97 |
-41.85 |
-38.71 |
-27.00 |
-37.55 |
-34.89 |
-34.00 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.50% |
0.82% |
Learn More About HQD
|
2X Daily Bear |
HQD.U
|
BetaPro NASDAQ-100® -2x Daily Bear ETF
|
$64,060,000 |
BetaPro – 2X Daily Bear |
|
$12.88 |
-1.45 |
$12.9370 |
0.16 |
-0.44 |
3,653,799 |
2.31 |
14.74 |
-15.95 |
-43.22 |
-39.79 |
-27.96 |
-- |
-- |
-38.43 |
June 20, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.50% |
0.82% |
Learn More About HQD.U
|
2X Daily Bull |
HQU
|
BetaPro NASDAQ-100® 2x Daily Bull ETF
|
$301,009,997 |
BetaPro – 2X Daily Bull |
|
$15.40 |
-0.32 |
$15.4079 |
-0.29 |
0.01 |
19,479,340 |
-5.02 |
-18.55 |
12.51 |
58.82 |
41.69 |
7.71 |
19.75 |
24.23 |
19.33 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.47% |
1.22% |
Learn More About HQU
|
Corporate Class – Alternative |
HRAA
|
Horizons ReSolve Adaptive Asset Allocation ETF
|
$89,560,920 |
Corporate Class – Alternative – Active |
|
$11.30 |
-0.18 |
$11.3316 |
-0.01 |
-0.28 |
7,903,129 |
-3.08 |
2.32 |
3.05 |
3.00 |
-0.06 |
5.36 |
-- |
-- |
3.86 |
July 30, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
0.96% |
0.49% |
Learn More About HRAA
|
2X Daily Bear |
HRED
|
BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF
|
$6,279,457 |
BetaPro – 2X Daily Bear |
|
$18.56 |
0.43 |
$18.2628 |
-1.12 |
0.48 |
340,000 |
15.12 |
37.92 |
40.53 |
39.35 |
25.75 |
-- |
-- |
-- |
27.38 |
September 01, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.84% |
0.73% |
Learn More About HRED
|
2X Daily Bull |
HREU
|
BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF
|
$2,183,915 |
BetaPro – 2X Daily Bull |
|
$12.86 |
1.26 |
$12.9914 |
1.13 |
-1.02 |
170,000 |
-14.26 |
-29.22 |
-31.27 |
-31.60 |
-25.95 |
-- |
-- |
-- |
-30.21 |
September 01, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.85% |
1.49% |
Learn More About HREU
|
Corporate Class - Total Return |
HSAV
|
Horizons Cash Maximizer ETF
|
$2,195,867,409 |
Corporate Class - Total Return – Benchmark |
|
$109.10 |
0.00 |
$108.5876 |
0.01 |
0.46 |
20,225,000 |
0.46 |
1.34 |
2.65 |
4.25 |
4.98 |
2.42 |
-- |
-- |
2.11 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.18% |
0.20% |
0.00% |
Learn More About HSAV
|
2X Daily Bear |
HSD
|
BetaPro S&P 500® -2x Daily Bear ETF
|
$62,777,769 |
BetaPro – 2X Daily Bear |
|
$24.58 |
0.20 |
$24.5659 |
0.19 |
0.06 |
2,560,391 |
5.02 |
21.62 |
2.04 |
-12.93 |
-12.54 |
-21.33 |
-26.34 |
-24.64 |
-25.32 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.50% |
0.86% |
Learn More About HSD
|
Corporate Class - Total Return |
HSH
|
Horizons S&P 500 CAD Hedged Index ETF
|
$250,278,724 |
Corporate Class - Total Return – Benchmark |
|
$55.84 |
-0.13 |
$55.8523 |
-0.08 |
-0.06 |
4,477,510 |
-2.20 |
-8.52 |
0.80 |
9.60 |
8.71 |
9.17 |
9.70 |
-- |
10.68 |
September 19, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.11% |
0.30% |
Learn More About HSH
|
Fixed Income |
HSL
|
Horizons Active Floating Rate Senior Loan ETF
|
$19,152,958 |
Fixed Income – Active |
|
$8.83 |
-0.34 |
$8.8872 |
-0.48 |
-0.65 |
2,144,702 |
0.01 |
1.02 |
2.70 |
4.84 |
6.80 |
2.47 |
1.78 |
-- |
2.16 |
October 14, 2014 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.048 |
6.45 |
-- |
Monthly |
0.75% |
0.94% |
0.00% |
Learn More About HSL
|
2X Daily Bull |
HSU
|
BetaPro S&P 500® 2x Daily Bull ETF
|
$131,930,586 |
BetaPro – 2X Daily Bull |
|
$16.63 |
-0.18 |
$16.6403 |
-0.18 |
0.00 |
7,914,281 |
-5.02 |
-18.07 |
-2.40 |
12.22 |
8.28 |
11.24 |
10.79 |
14.21 |
9.89 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.54% |
1.26% |
Learn More About HSU
|
Corporate Class - Total Return |
HSUV.U
|
Horizons USD Cash Maximizer ETF
|
$742,492,517 |
Corporate Class - Total Return – Benchmark |
|
$107.41 |
-0.08 |
$107.2352 |
0.02 |
0.16 |
6,925,000 |
0.48 |
1.39 |
2.77 |
4.37 |
5.08 |
2.18 |
-- |
-- |
1.99 |
June 30, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.18% |
0.20% |
0.00% |
Learn More About HSUV.U
|
Corporate Class - Total Return |
HTB
|
Horizons US 7-10 Year Treasury Bond ETF
|
$650,753,526 |
Corporate Class - Total Return – Benchmark |
|
$54.37 |
0.69 |
$54.2945 |
0.64 |
0.12 |
16,373,385 |
0.30 |
-0.62 |
-6.36 |
-2.42 |
-0.56 |
-6.61 |
0.38 |
-- |
0.64 |
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
|
$650,753,526 |
Corporate Class - Total Return – Benchmark |
|
$39.36 |
0.87 |
$39.9415 |
0.50 |
0.10 |
16,373,385 |
-1.76 |
-5.50 |
-8.52 |
-4.72 |
-2.31 |
-7.85 |
-0.66 |
-- |
-0.56 |
April 07, 2015 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.15% |
0.17% |
0.05% |
Learn More About HTB.U
|
Corporate Class - Commodity & Futures |
HUC
|
Horizons Crude Oil ETF
|
$26,786,343 |
Corporate Class - Commodity & Futures – Benchmark |
|
$21.51 |
1.94 |
$21.5826 |
1.50 |
0.03 |
1,259,690 |
-2.52 |
1.94 |
8.35 |
4.63 |
6.03 |
36.01 |
7.90 |
0.07 |
0.57 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.98% |
0.41% |
Learn More About HUC
|
Fixed Income |
HUF
|
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
|
$14,675,745 |
Fixed Income – Active |
|
$13.41 |
-0.52 |
$13.4768 |
-0.16 |
-0.12 |
1,475,917 |
2.29 |
5.84 |
4.68 |
6.75 |
7.75 |
3.32 |
3.57 |
4.99 |
5.11 |
September 27, 2013 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.04 |
4.84 |
-- |
Monthly |
0.40% |
0.46% |
0.01% |
Learn More About HUF
|
Fixed Income |
HUF.U
|
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
|
$14,675,745 |
Fixed Income – Active |
|
$9.94 |
0.10 |
$9.9142 |
-0.29 |
0.76 |
1,475,917 |
0.18 |
0.64 |
2.27 |
4.22 |
5.86 |
1.95 |
2.49 |
2.03 |
2.16 |
February 14, 2012 |
11/29/2023 |
11/30/2023 |
12/07/2023 |
0.04 |
4.83 |
-- |
Monthly |
0.40% |
0.46% |
0.01% |
Learn More About HUF.U
|
Corporate Class - Commodity & Futures |
HUG
|
Horizons Gold ETF
|
$23,830,172 |
Corporate Class - Commodity & Futures – Benchmark |
|
$16.25 |
1.37 |
$16.2894 |
0.35 |
0.07 |
1,468,000 |
7.26 |
0.28 |
-1.14 |
7.50 |
19.05 |
0.11 |
7.82 |
1.95 |
3.25 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20% |
0.35% |
0.20% |
Learn More About HUG
|
Corporate Class - Total Return |
HULC
|
Horizons US Large Cap Index ETF
|
$461,762,521 |
Corporate Class - Total Return – Benchmark |
|
$73.37 |
0.08 |
$73.4015 |
0.11 |
-0.04 |
6,297,800 |
-0.05 |
-3.44 |
4.20 |
13.71 |
12.00 |
10.73 |
-- |
-- |
8.91 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.08% |
0.09% |
0.01% |
Learn More About HULC
|
Corporate Class - Total Return |
HULC.U
|
Horizons US Large Cap Index ETF
|
$461,762,521 |
Corporate Class - Total Return – Benchmark |
|
$53.99 |
0.02 |
$53.9975 |
-0.03 |
-0.01 |
6,297,800 |
-2.10 |
-8.18 |
1.81 |
11.02 |
10.03 |
9.26 |
-- |
-- |
7.68 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.08% |
0.09% |
0.01% |
Learn More About HULC.U
|
Corporate Class - Commodity & Futures |
HUN
|
Horizons Natural Gas ETF
|
$9,372,339 |
Corporate Class - Commodity & Futures – Benchmark |
|
$9.47 |
-0.73 |
$9.5029 |
-0.83 |
-0.45 |
978,100 |
7.31 |
1.63 |
-0.06 |
-23.61 |
-30.41 |
10.46 |
14.06 |
1.36 |
-8.15 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.99% |
0.41% |
Learn More About HUN
|
Thematic Equity |
HURA
|
Horizons Global Uranium Index ETF
|
$78,601,856 |
Thematic Equity – Benchmark |
|
$34.36 |
-2.14 |
$34.2979 |
-2.69 |
0.15 |
2,230,000 |
-0.71 |
38.77 |
53.10 |
54.11 |
47.21 |
57.82 |
-- |
-- |
32.69 |
May 15, 2019 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.319 |
0.91 |
0.85297 |
Annual |
0.75% |
0.99% |
0.07% |
Learn More About HURA
|
Volatility |
HUV
|
BetaPro S&P 500 VIX Short-Term Futures™ ETF
|
$21,724,876 |
Volatility – BetaPro |
|
$12.46 |
1.22 |
$12.4766 |
1.71 |
0.27 |
1,771,031 |
0.57 |
3.61 |
-38.03 |
-58.45 |
-66.72 |
-61.34 |
-47.07 |
-46.37 |
-48.96 |
December 15, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
1.15% |
0.30% |
Learn More About HUV
|
Corporate Class - Commodity & Futures |
HUZ
|
Horizons Silver ETF
|
$27,243,039 |
Corporate Class - Commodity & Futures – Benchmark |
|
$11.49 |
0.17 |
$11.4874 |
0.57 |
-0.06 |
2,385,000 |
2.47 |
-8.74 |
-9.81 |
-6.07 |
17.25 |
-3.60 |
6.31 |
-2.69 |
0.34 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.65% |
0.89% |
0.41% |
Learn More About HUZ
|
Thematic Equity |
HVAX
|
Horizons Global Vaccines and Infectious Diseases Index ETF
|
$1,942,928 |
Thematic Equity – Benchmark |
|
-- |
0.00 |
-- |
-- |
-- |
131,301 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 26, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.10324 |
0.70 |
-- |
Annual |
0.60% |
0.71% |
0.48% |
Learn More About HVAX
|
Corporate Class - Total Return |
HXCN
|
Horizons S&P/TSX Capped Composite Index ETF
|
$1,275,845,988 |
Corporate Class - Total Return – Benchmark |
|
$32.01 |
0.50 |
$31.9712 |
0.45 |
0.12 |
40,084,970 |
-3.22 |
-7.73 |
-7.03 |
0.00 |
0.36 |
9.79 |
-- |
-- |
4.94 |
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
|
$26,099,581 |
BetaPro – 2X Daily Bear |
|
$6.97 |
-0.99 |
$6.9697 |
-0.93 |
0.15 |
3,709,900 |
7.30 |
19.47 |
21.63 |
9.48 |
10.42 |
-18.45 |
-20.48 |
-17.38 |
-17.45 |
January 08, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
0.56% |
Learn More About HXD
|
Corporate Class - Total Return |
HXDM
|
Horizons Intl Developed Markets Equity Index ETF
|
$371,633,655 |
Corporate Class - Total Return – Benchmark |
|
$41.45 |
0.41 |
$41.4329 |
0.34 |
-0.03 |
12,217,290 |
-0.88 |
-5.62 |
-5.51 |
5.85 |
16.71 |
6.72 |
4.73 |
-- |
3.92 |
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
|
$371,633,655 |
Corporate Class - Total Return – Benchmark |
|
$30.44 |
0.43 |
$30.4800 |
0.20 |
-0.13 |
12,217,290 |
-2.91 |
-10.25 |
-7.68 |
3.35 |
14.66 |
5.30 |
3.64 |
-- |
1.96 |
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
|
$79,422,947 |
Corporate Class - Total Return – Benchmark |
|
$32.79 |
0.68 |
$32.8380 |
0.78 |
-0.15 |
2,437,575 |
-1.11 |
9.03 |
13.59 |
13.02 |
5.78 |
66.18 |
13.82 |
2.86 |
3.10 |
September 16, 2013 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.28% |
0.00% |
Learn More About HXE
|
Corporate Class - Total Return |
HXEM
|
Horizons Emerging Markets Equity Index ETF
|
$62,694,234 |
Corporate Class - Total Return – Benchmark |
|
$32.28 |
-0.52 |
$32.2617 |
-0.49 |
0.06 |
2,624,930 |
-1.39 |
-8.20 |
-3.44 |
-0.11 |
11.31 |
-3.17 |
-- |
-- |
-2.58 |
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
|
$79,169,229 |
Corporate Class - Total Return – Benchmark |
|
$58.94 |
-1.19 |
$59.6894 |
1.26 |
0.00 |
1,343,065 |
-4.96 |
-10.94 |
-8.66 |
-4.21 |
-4.03 |
11.80 |
6.50 |
7.47 |
8.08 |
September 16, 2013 |
-- |
-- |
-- |
-- |
-- |