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An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.01
$0.01
0.02%
NAV
$50.0066
$0.0066
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.77
$-0.04
-0.37%
NAV
$10.7928
$-0.0079
-0.07%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$10.97
$0.05
0.46%
NAV
$10.9619
$-0.0183
-0.17%

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 $3,780,093 Thematic Equity – Benchmark $25.36 0.00 $25.2006 -0.50 0.79 150,000 -0.25 7.65 15.83 19.38 13.99 -- -- -- -1.70 April 12, 2021 12/30/2021 12/31/2021 01/13/2022 -- -- 2.78331 Annual 0.45% 0.55% 0.38%
Thematic Equity BBIG.U Horizons Global BBIG Technology ETF $3,780,093 Thematic Equity – Benchmark $17.45 0.00 $18.5640 -0.35 -2.62 150,000 -0.50 5.72 16.47 19.30 8.08 -- -- -- -5.26 April 12, 2021 12/30/2021 12/31/2021 01/13/2022 -- -- 2.78331 Annual 0.45% 0.55% 0.38%
Bitcoin BITI BetaPro Inverse Bitcoin ETF $27,728,516 Bitcoin – BetaPro $13.35 -0.45 $13.3955 3.38 -0.04 2,810,000 -3.00 -26.61 -45.08 -49.64 -14.27 -- -- -- -8.71 April 14, 2021 -- -- -- -- -- -- -- 1.45% 1.86% 3.04%
Bitcoin BITI.U BetaPro Inverse Bitcoin ETF $27,728,516 Bitcoin – BetaPro $9.82 0.00 $9.8678 3.54 -0.49 2,810,000 -3.24 -27.93 -44.78 -49.68 -18.71 -- -- -- -12.17 April 14, 2021 -- -- -- -- -- -- -- 1.45% 1.86% 3.04%
Covered Call BKCC Horizons Equal Weight Canadian Bank Covered Call ETF $14,949,877 Covered Call – Active $14.18 -0.35 $14.2241 -1.41 0.11 1,051,022 2.26 -4.42 0.61 2.85 -5.71 12.04 3.19 5.46 4.53 May 16, 2011 05/30/2023 05/31/2023 06/07/2023 0.1 8.19 -- Monthly 0.65% 0.85% 0.20%
Thematic Equity BLDR Horizons North American Infrastructure Development Index ETF $2,658,782 Thematic Equity – Benchmark $24.26 0.00 $23.6334 -1.48 2.34 112,501 -2.37 -4.69 3.46 -0.35 0.61 -- -- -- -1.19 October 26, 2021 12/29/2022 12/30/2022 01/12/2023 0.11239 0.46 -- Annual 0.60% 0.71% 0.10%
Corporate Class - Commodity & Futures CARB Horizons Carbon Credits ETF $6,358,716 Corporate Class - Commodity & Futures – Benchmark $8.62 -1.60 $8.7706 0.58 -0.12 725,000 -4.78 -5.39 6.83 4.99 1.09 -- -- -- -4.54 February 09, 2022 -- -- -- -- -- -- -- 0.75% 0.94% 0.15%
Fixed Income CASH Horizons High Interest Savings ETF $2,575,160,977 Fixed Income – Benchmark $50.01 0.02 $50.0000 -0.43 0.02 51,503,199 0.37 1.17 2.32 1.58 3.67 -- -- -- 2.69 November 01, 2021 05/31/2023 05/31/2023 06/07/2023 0.22499 5.38 -- Monthly 0.10% 0.11% 0.00%
Fixed Income CBIL Horizons 0-3 Month T-Bill ETF $241,189,590 Fixed Income – Benchmark $50.01 0.02 $49.9875 -0.52 0.03 4,825,001 -- -- -- -- -- -- -- -- -- April 12, 2023 05/31/2023 05/31/2023 06/07/2023 0.26562 0.53 -- Monthly 0.10% -- --
Thematic Equity CHPS Horizons Global Semiconductor Index ETF $50,468,404 Thematic Equity – Benchmark $26.76 1.75 $26.3130 -2.08 -0.05 1,918,000 -6.91 3.08 30.00 19.94 1.26 -- -- -- -4.60 June 21, 2021 12/29/2022 12/30/2022 01/12/2023 0.18313 0.98 -- Annual 0.45% 0.55% 0.18%
Thematic Equity CHPS.U Horizons Global Semiconductor Index ETF $50,468,404 Thematic Equity – Benchmark $17.99 0.00 $19.3835 -1.93 0.55 1,918,000 -7.14 1.24 30.72 19.86 -3.98 -- -- -- -9.20 June 22, 2021 12/29/2022 12/30/2022 01/12/2023 0.18313 0.99 -- Annual 0.45% 0.55% 0.18%
Covered Call CNCC Horizons Canadian Large Cap Equity Covered Call ETF $34,428,306 Covered Call – Active $11.89 0.34 $11.8695 -0.56 -0.16 2,900,577 2.37 -0.21 5.00 5.13 -1.54 14.81 5.58 5.60 3.66 March 16, 2011 05/30/2023 05/31/2023 06/07/2023 0.1 9.88 -- Monthly 0.65% 0.84% 0.39%
Thematic Equity COPP Horizons Copper Producers Index ETF $3,978,273 Thematic Equity – Benchmark $25.91 5.63 $24.7098 -2.61 -0.61 161,000 -- -- -- -- -- -- -- -- -- May 16, 2022 12/29/2022 12/30/2022 01/12/2023 0.29377 1.18 -- Annual 0.65% 0.80% 0.21%
Currency DLR Horizons US Dollar Currency ETF $85,298,107 Currency – Benchmark $13.78 -0.93 $13.8970 -0.19 0.06 8,332,160 0.52 2.67 1.16 1.18 8.08 -0.32 1.89 3.29 3.03 April 06, 2011 03/31/2023 03/31/2023 04/10/2023 0.09108 10.64 -- Quarterly 0.45% 0.72% 0.01%
Currency DLR.U Horizons US Dollar Currency ETF $85,298,107 Currency – Benchmark $10.24 -0.05 $10.2372 -0.04 0.12 8,332,160 0.27 0.83 1.72 1.12 2.48 0.58 0.80 0.27 0.14 May 11, 2011 03/31/2023 03/31/2023 04/10/2023 0.09108 10.64 -- Quarterly 0.45% 0.72% 0.01%
Covered Call ENCC Horizons Canadian Oil and Gas Equity Covered Call ETF $111,101,056 Covered Call – Active $10.24 1.09 $10.1137 -1.74 0.16 10,985,167 4.25 -1.18 -3.13 0.62 2.12 49.60 6.52 -2.23 -3.93 April 11, 2011 05/30/2023 05/31/2023 06/07/2023 0.13 14.76 -- Monthly 0.65% 0.84% 0.46%
Responsible Investing ETHI Horizons Global Sustainability Leaders Index ETF $84,987,298 Responsible Investing – Benchmark $41.97 1.33 $41.4108 -0.95 0.02 2,052,300 0.23 0.51 10.21 7.34 0.54 12.44 -- -- 12.92 October 31, 2018 03/30/2023 03/31/2023 04/10/2023 0.11822 1.17 -- Quarterly 0.45% 0.55% 0.09%
Thematic Equity FOUR Horizons Industry 4.0 Index ETF $12,529,151 Thematic Equity – Benchmark $41.77 0.00 $41.7548 -0.35 0.04 300,065 -5.10 2.68 11.60 13.32 -5.09 8.50 -- -- 10.18 November 05, 2018 12/30/2021 12/31/2021 01/13/2022 -- -- 4.44899 -- 0.45% 0.55% 0.24%
Covered Call GLCC Horizons Gold Producer Equity Covered Call ETF $247,850,540 Covered Call – Active $26.04 2.24 $25.4899 1.76 0.00 9,723,475 4.67 6.23 34.09 13.95 3.44 1.71 10.87 4.89 -1.37 April 11, 2011 05/30/2023 05/31/2023 06/07/2023 0.22 10.39 -- Monthly 0.65% 0.79% 0.38%
Fixed Income HAB Horizons Active Corporate Bond ETF $358,274,372 Fixed Income – Active $9.69 0.41 $9.6415 0.40 0.09 37,159,541 1.27 1.09 6.27 4.14 3.48 -0.47 1.72 2.25 3.31 July 14, 2010 05/30/2023 05/31/2023 06/07/2023 0.03258 4.07 -- Monthly 0.50% 0.60% 0.00%
Strategic HAC Horizons Seasonal Rotation ETF $183,480,651 Strategic – Active $25.28 0.28 $25.2466 0.09 -0.11 7,267,547 1.48 -2.92 4.10 3.77 2.60 10.08 5.51 6.65 7.26 November 19, 2009 12/29/2022 12/30/2022 01/12/2023 0.09 0.37 0.13234 Annual 0.75% 1.24% 0.13%
Fixed Income HAD Horizons Active Cdn Bond ETF $37,647,956 Fixed Income – Active $8.88 0.68 $8.8507 0.59 -0.35 4,253,646 1.10 1.38 6.39 5.13 3.27 -3.28 0.99 1.53 1.70 October 10, 2012 05/30/2023 05/31/2023 06/07/2023 0.02319 3.17 -- Monthly 0.42% 0.50% 0.00%
Fixed Income HAEB Horizons Active ESG Corporate Bond ETF $4,313,658 Fixed Income – Active $8.77 0.00 $8.6273 0.39 1.63 500,001 1.34 1.01 6.13 4.04 3.31 -- -- -- -4.31 September 20, 2021 05/30/2023 05/31/2023 06/07/2023 0.0293 4.09 -- Monthly 0.55% 0.64% 0.05%
Fixed Income HAF Horizons Active Global Fixed Income ETF $26,620,323 Fixed Income – Active $6.96 0.14 $6.9238 0.30 0.38 3,844,738 0.57 -0.36 6.79 2.23 2.65 2.35 0.72 1.42 1.51 July 20, 2009 05/30/2023 05/31/2023 06/07/2023 0.03232 5.62 -- Monthly 0.45% 0.67% 0.06%
Equity HAL Horizons Active Cdn Dividend ETF $135,241,903 Equity – Active $18.87 0.48 $18.7790 -1.00 0.01 7,201,763 2.30 -1.61 1.37 2.03 -1.66 13.79 9.02 8.41 8.71 February 09, 2010 03/30/2023 03/31/2023 04/10/2023 0.15659 3.26 -- Quarterly 0.55% 0.68% 0.04%
Corporate Class – Alternative HARB Horizons Tactical Absolute Return Bond ETF $74,965,952 Corporate Class – Alternative – Active $10.04 0.00 $10.0260 0.43 0.24 7,335,000 0.48 2.77 5.97 4.64 1.25 -- -- -- 0.56 December 07, 2020 -- -- -- -- -- -- -- 0.75% 0.91% 0.02%
Corporate Class – Alternative HARB.J Horizons Tactical Absolute Return Bond ETF $74,965,952 Corporate Class – Alternative – Active $8.87 1.03 $8.8451 0.43 -0.28 7,335,000 0.47 2.67 5.88 4.55 1.02 -- -- -- 0.51 December 07, 2020 05/30/2023 05/31/2023 06/07/2023 0.038 0.43 -- Monthly 0.75% 0.91% 0.02%
Corporate Class – Alternative HARB.U Horizons Tactical Absolute Return Bond ETF $74,965,952 Corporate Class – Alternative – Active $8.01 0.00 $8.1035 0.44 -1.17 7,335,000 0.53 2.58 6.30 4.80 0.78 -- -- -- 2.99 April 21, 2021 -- -- -- -- -- -- -- 0.75% 0.91% 0.02%
Corporate Class – Alternative HARC Horizons Absolute Return Global Currency ETF $59,482,571 Corporate Class – Alternative – Active $23.02 0.22 $22.9485 0.10 0.09 2,592,000 0.48 2.57 2.67 4.00 5.75 4.45 2.31 -- 2.18 January 16, 2017 -- -- -- -- -- -- -- 0.85% 1.11% 0.06%
Equity HAZ Horizons Active Global Dividend ETF $261,108,620 Equity – Active $28.28 -0.18 $28.2690 -0.62 -0.07 9,236,559 3.87 6.65 11.30 8.49 9.14 11.63 9.99 10.78 11.56 July 20, 2010 03/30/2023 03/31/2023 04/10/2023 0.17798 2.57 -- Quarterly 0.65% 0.78% 0.03%
Asset Allocation HBAL Horizons Balanced TRI ETF Portfolio $137,344,127 Asset Allocation – Active $13.14 0.19 $13.0308 -0.49 0.15 10,540,000 1.46 2.25 9.55 8.96 2.23 7.33 -- -- 6.03 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 $3,573,430,926 Corporate Class - Total Return – Benchmark $45.73 0.51 $45.5573 0.51 -0.13 78,438,130 0.96 1.08 5.34 4.18 2.24 -2.74 0.92 -- 1.66 May 07, 2014 -- -- -- -- -- -- -- 0.09% 0.10% 0.14%
2X Daily Bear HBD BetaPro Gold Bullion -2x Daily Bear ETF $1,865,678 2X Daily Bear – BetaPro $10.50 -0.19 $10.5525 -0.50 0.17 176,800 -1.59 -5.10 -30.99 -15.04 -6.32 -13.39 -17.84 -10.47 -16.49 January 22, 2008 -- -- -- -- -- -- -- 1.15% 1.64% 0.91%
Thematic Equity HBGD Horizons Big Data & Hardware Index ETF $10,160,648 Thematic Equity – Benchmark $18.76 1.41 $18.4618 -0.77 -0.06 550,360 -0.52 7.84 27.60 35.60 -14.57 27.10 -- -- 15.60 June 20, 2018 12/29/2022 12/30/2022 01/12/2023 0.14282 1.23 -- Annual 0.45% 0.55% 0.73%
Thematic Equity HBGD.U Horizons Big Data & Hardware Index ETF $10,160,648 Thematic Equity – Benchmark $13.07 0.00 $13.5999 -0.62 -1.11 550,360 -0.76 5.91 28.30 35.52 -19.00 28.25 -- -- 15.18 June 20, 2018 12/29/2022 12/30/2022 01/12/2023 0.14282 1.23 -- Annual 0.45% 0.55% 0.73%
Bitcoin HBIT BetaPro Bitcoin ETF $3,761,904 Bitcoin – BetaPro $17.65 -0.17 -- -- -- 287,950 -- -- -- -- -- -- -- -- -- April 14, 2021 -- -- -- -- -- -- -- 1.00% 1.39% 1.55%
Bitcoin HBIT.U BetaPro Bitcoin ETF $3,761,904 Bitcoin – BetaPro $13.06 -0.15 -- -- -- 287,950 -- -- -- -- -- -- -- -- -- April 14, 2021 -- -- -- -- -- -- -- 1.00% 1.39% 1.55%
2X Daily Bear HBKD BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF $6,895,036 2X Daily Bear – BetaPro $21.98 0.00 $22.6788 3.01 -1.74 304,030 -- -- -- -- -- -- -- -- -- September 12, 2022 -- -- -- -- -- -- -- 1.15% 1.63% 0.53%
2X Daily Bull HBKU BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF $5,078,506 2X Daily Bull – BetaPro $17.14 0.00 $16.8721 -3.00 0.46 301,000 -- -- -- -- -- -- -- -- -- September 12, 2022 -- -- -- -- -- -- -- 1.15% 1.63% 1.09%
2X Daily Bull HBU BetaPro Gold Bullion 2x Daily Bull ETF $14,308,980 2X Daily Bull – BetaPro $11.63 1.31 $11.4921 0.51 0.07 1,245,110 1.16 3.11 38.92 14.92 -2.67 0.46 6.87 -2.46 1.16 January 22, 2008 -- -- -- -- -- -- -- 1.15% 1.64% 0.91%
Thematic Equity HBUG Horizons GX Cybersecurity Index ETF $2,300,029 Thematic Equity – Benchmark $19.01 4.62 $19.6584 1.48 -8.19 117,000 -9.08 -4.08 -15.07 2.22 -27.72 -- -- -- -22.85 December 01, 2021 12/29/2022 12/30/2022 01/12/2023 0.06347 0.39 -- Annual 0.45% 0.54% 0.13%
Asset Allocation HCON Horizons Conservative TRI ETF Portfolio $53,632,293 Asset Allocation – Active $12.17 0.00 $12.1340 -0.27 -0.03 4,420,000 1.42 1.85 8.40 7.59 1.77 4.23 -- -- 4.75 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 $52,583,956 Corporate Class - Total Return – Benchmark $24.21 -0.25 $24.2001 -0.14 0.21 2,172,880 -0.75 -8.02 6.22 1.18 -13.11 9.09 -- -- 5.26 January 22, 2019 -- -- -- -- -- -- -- 0.30% 0.33% 0.00%
Thematic Equity HDOC Horizons GX Telemedicine and Digital Health Index ETF $1,021,100 Thematic Equity – Benchmark $17.68 0.00 $17.0180 -0.27 3.74 60,001 0.11 -6.27 -0.05 0.88 -7.46 -- -- -- -20.76 December 01, 2021 12/30/2021 12/31/2021 01/13/2022 -- -- 0.64456 Annually 0.60% 0.71% 0.18%
2X Daily Bear HED BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF $4,276,777 2X Daily Bear – BetaPro $7.42 -2.24 $7.5937 4.06 -0.05 563,200 -8.17 4.68 8.81 -2.24 -30.85 -71.15 -47.03 -32.95 -29.38 June 18, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.54%
Equity HEMC Horizons Emerging Markets Leaders ETF $2,060,991 Equity – Active $6.91 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%
2X Daily Bull HEU BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF $46,451,708 2X Daily Bull – BetaPro $19.39 2.32 $18.9342 -4.05 0.08 2,453,324 7.04 -11.31 -19.41 -5.80 -12.42 90.77 -7.71 -9.83 -14.32 June 18, 2007 -- -- -- -- -- -- -- 1.15% 1.56% 1.06%
Corporate Class - Total Return HEWB Horizons Equal Weight Canada Banks Index ETF $115,670,257 Corporate Class - Total Return – Benchmark $27.75 -0.07 $27.7851 -1.49 -0.05 4,163,035 2.42 -4.33 2.49 4.40 -3.17 19.97 -- -- 9.39 January 22, 2019 -- -- -- -- -- -- -- 0.25% 0.27% 0.00%
2X Daily Bear HFD BetaPro S&P/TSX Capped Financials™ -2x Daily Bear ETF $11,720,870 2X Daily Bear – BetaPro $12.28 0.49 $12.2651 2.21 -0.12 955,625 -5.58 8.72 -5.94 -6.08 2.60 -32.15 -23.76 -23.79 -22.58 June 11, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.53%
Fixed Income HFR Horizons Active Ultra-Short Term Investment Grade Bond ETF $393,081,752 Fixed Income – Active $9.76 0.41 $9.7456 0.04 0.05 40,334,290 0.80 1.27 4.05 2.47 4.33 2.66 2.17 1.98 2.26 December 10, 2010 05/30/2023 05/31/2023 06/07/2023 0.04468 5.48 -- Monthly 0.40% 0.46% 0.00%
2X Daily Bull HFU BetaPro S&P/TSX Capped Financials™ 2x Daily Bull ETF $26,016,865 2X Daily Bull – BetaPro $16.46 0.55 $16.3398 -2.20 -0.06 1,592,240 5.91 -8.61 6.12 7.14 -9.21 31.04 8.25 14.44 6.57 June 11, 2007 -- -- -- -- -- -- -- 1.15% 1.65% 1.05%
2X Daily Bear HGD BetaPro Canadian Gold Miners -2x Daily Bear ETF $15,419,036 2X Daily Bear – BetaPro $5.55 -4.48 $5.8034 -3.09 0.29 2,656,900 -7.84 -10.03 -42.38 -17.83 -19.67 -24.78 -42.43 -38.53 -39.06 June 25, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.58%
Responsible Investing HGGB Horizons S&P Green Bond Index ETF $5,342,830 Responsible Investing – Benchmark $21.47 0.00 $21.3711 0.12 0.46 250,002 0.27 -0.86 4.97 1.22 -0.61 -- -- -- -4.77 June 01, 2021 03/30/2023 03/31/2023 04/10/2023 0.20666 3.84 -- Quarterly 0.45% 0.54% 0.08%
Asset Allocation HGRO Horizons Growth TRI ETF Portfolio $186,262,536 Asset Allocation – Active $13.61 0.81 $13.4851 -0.83 0.11 13,812,520 1.59 2.82 11.36 11.03 2.85 12.26 -- -- 9.14 September 13, 2019 12/29/2022 12/30/2022 01/12/2023 0.00449 0.04 -- Annual 0.00% 0.17% 0.09%
2X Daily Bull HGU BetaPro Canadian Gold Miners 2x Daily Bull ETF $88,324,744 2X Daily Bull – BetaPro $15.00 4.60 $14.3810 3.11 -0.15 6,141,750 7.54 4.70 58.40 22.88 -11.86 -13.42 8.68 -6.09 -14.40 June 25, 2007 -- -- -- -- -- -- -- 1.15% 1.34% 1.09%
Covered Call HGY Horizons Gold Yield ETF $65,237,541 Covered Call – Active $9.83 0.61 $9.7720 0.08 -0.02 6,675,953 1.03 1.69 16.17 6.08 1.73 3.05 5.44 0.99 0.19 December 17, 2010 05/30/2023 05/31/2023 06/07/2023 0.05 6.15 -- Monthly 0.60% 0.90% 0.09%
Inverse HIU BetaPro S&P 500® Daily Inverse ETF $68,056,144 Inverse – BetaPro $14.15 -0.91 $14.2825 0.61 -0.05 4,765,000 -1.04 -1.39 -5.99 -6.83 -1.85 -14.58 -12.88 -13.09 -13.68 February 03, 2010 -- -- -- -- -- -- -- 1.15% 1.41% 0.41%
Inverse HIX BetaPro S&P/TSX 60™ Daily Inverse ETF $20,077,213 Inverse – BetaPro $30.06 -0.46 $30.2482 0.88 -0.06 663,750 -2.96 1.03 -4.73 -5.48 -0.30 -14.24 -10.90 -10.08 -11.47 March 04, 2009 -- -- -- -- -- -- -- 1.15% 1.41% 0.27%
Thematic Equity HLIT Horizons Global Lithium Producers Index ETF $28,985,674 Thematic Equity – Benchmark $36.04 2.24 $35.6089 -2.08 -0.62 814,000 -2.92 -15.31 -12.35 3.80 -5.35 -- -- -- 21.35 June 22, 2021 12/29/2022 12/30/2022 01/12/2023 0.63262 1.87 -- Annual 0.75% 0.85% 0.24%
Corporate Class - Total Return HLPR Horizons Laddered Canadian Preferred Share Index ETF $80,972,748 Corporate Class - Total Return – Benchmark $20.92 0.43 $20.9304 0.60 -0.15 3,868,662 0.49 -5.86 -2.74 0.15 -9.72 8.26 -- -- 2.10 February 26, 2019 -- -- -- -- -- -- -- 0.30% 0.33% 0.00%
Inverse HMJI BetaPro Marijuana Companies Inverse ETF $2,719,731 Inverse – BetaPro $25.50 0.00 $25.4418 0.58 -0.56 106,900 0.02 27.67 43.51 10.38 66.74 1.16 -- -- 21.09 May 23, 2019 -- -- -- -- -- -- -- 1.45% 2.00% 6.08%
2X Daily Bull HMJU BetaPro Marijuana Companies 2x Daily Bull ETF $889,617 2X Daily Bull – BetaPro $2.51 -3.09 $2.5894 -1.24 1.54 343,565 -6.25 -49.65 -67.87 -35.81 -88.94 -78.88 -- -- -85.49 May 23, 2019 -- -- -- -- -- -- -- 1.45% 2.06% 0.00%
Thematic Equity HMMJ Horizons Marijuana Life Sciences Index ETF $85,131,414 Thematic Equity – Benchmark $8.82 -0.68 $8.9043 -1.67 -0.27 9,560,713 -6.20 -21.51 -30.22 -15.94 -45.94 -25.42 -28.13 -- -16.70 April 04, 2017 03/30/2023 03/31/2023 04/10/2023 0.08571 3.25 -- Quarterly 0.75% 0.86% 0.06%
Thematic Equity HMMJ.U Horizons Marijuana Life Sciences Index ETF $85,131,414 Thematic Equity – Benchmark $7.15 0.00 $6.5593 -1.52 1.22 9,560,713 -6.43 -22.92 -29.84 -16.00 -48.74 -24.75 -28.90 -- -15.12 June 16, 2017 03/30/2023 03/31/2023 04/10/2023 0.08571 3.26 -- Quarterly 0.75% 0.86% 0.06%
Fixed Income HMP Horizons Active Cdn Municipal Bond ETF $44,042,163 Fixed Income – Active $9.17 -0.54 $9.2025 0.19 0.19 4,785,911 0.39 1.19 3.28 2.43 2.15 -0.44 1.50 -- 1.33 August 12, 2015 05/30/2023 05/31/2023 06/07/2023 0.02573 3.36 -- Monthly 0.29% 0.36% 0.00%
Thematic Equity HMUS Horizons US Marijuana Index ETF $4,533,327 Thematic Equity – Benchmark $5.49 -4.36 $5.6571 -2.48 0.05 801,347 -0.95 -11.04 -46.30 -12.46 -60.96 -27.38 -- -- -41.45 April 17, 2019 09/28/2021 09/29/2021 10/13/2021 0.00207 -- -- Quarterly 0.85% 1.00% 0.19%
Thematic Equity HMUS.U Horizons US Marijuana Index ETF $4,533,327 Thematic Equity – Benchmark $4.08 -4.90 $4.1673 -2.33 0.30 801,347 -1.20 -12.63 -46.00 -12.51 -62.98 -26.73 -- -- -41.65 April 17, 2019 09/28/2021 09/29/2021 10/13/2021 0.00207 -- -- Quarterly 0.85% 1.00% 0.19%
Up To 2X Daily Bear HND BetaPro Natural Gas Inverse Leveraged Daily Bear ETF $57,818,508 Up To 2X Daily Bear – BetaPro $84.92 8.12 $78.0078 5.23 0.68 741,189 -8.53 12.57 227.86 125.31 69.62 -62.03 -46.40 -23.89 -7.13 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.38% 0.71%
Up To 2X Daily Bull HNU BetaPro Natural Gas Leveraged Daily Bull ETF $131,419,733 Up To 2X Daily Bull – BetaPro $11.05 -8.37 $12.1504 -5.23 -0.75 10,816,039 -3.25 -51.54 -92.19 -80.40 -96.23 -60.90 -58.67 -56.31 -62.21 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.38% 0.72%
Up To 2X Daily Bear HOD BetaPro Crude Oil Inverse Leveraged Daily Bear ETF $40,051,605 Up To 2X Daily Bear – BetaPro $11.94 -6.35 $12.6520 3.90 0.77 3,165,625 -4.95 -1.47 6.03 0.10 -3.45 -66.10 -34.05 -19.19 -16.36 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.42% 0.72%
Thematic Equity HOG Horizons Pipelines & Energy Services Index ETF $25,762,750 Thematic Equity – Benchmark $9.67 1.68 $9.5870 -0.65 -0.81 2,687,267 2.76 -5.16 5.20 -0.34 5.11 24.78 7.33 -- 4.01 July 14, 2014 03/30/2023 03/31/2023 04/10/2023 0.08198 3.49 -- Quarterly 0.55% 0.64% 0.12%
Up To 2X Daily Bull HOU BetaPro Crude Oil Leveraged Daily Bull ETF $101,805,501 Up To 2X Daily Bull – BetaPro $10.98 6.45 $10.4064 -3.90 -0.89 9,782,931 1.47 -10.00 -26.25 -14.21 -45.44 60.48 -54.86 -47.96 -46.91 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.34% 0.71%
Fixed Income HPR Horizons Active Preferred Share ETF $1,007,861,175 Fixed Income – Active $7.17 0.14 $7.2230 0.50 -0.74 139,535,377 0.33 -4.01 0.63 2.44 -7.73 9.13 0.29 1.43 2.33 November 22, 2010 05/30/2023 05/31/2023 06/07/2023 0.03497 5.83 -- Monthly 0.55% 0.64% 0.04%
2X Daily Bear HQD BetaPro NASDAQ-100® -2x Daily Bear ETF $105,754,472 2X Daily Bear – BetaPro $21.13 -2.40 $21.6763 1.42 -0.03 4,878,799 -0.63 -17.05 -28.76 -32.41 -20.90 -35.45 -37.51 -36.22 -34.26 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.49% 0.81%
2X Daily Bear HQD.U BetaPro NASDAQ-100® -2x Daily Bear ETF $105,754,472 2X Daily Bear – BetaPro $15.95 -7.11 $15.9678 1.58 -0.36 4,878,799 -0.87 -18.53 -28.37 -32.45 -25.00 -34.87 -- -- -39.58 June 20, 2019 -- -- -- -- -- -- -- 1.15% 1.49% 0.81%
2X Daily Bull HQU BetaPro NASDAQ-100® 2x Daily Bull ETF $257,898,401 2X Daily Bull – BetaPro $13.21 2.44 $12.8760 -1.41 0.11 20,029,340 0.17 16.61 25.93 41.16 -8.86 16.83 18.65 26.66 19.10 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.47% 1.22%
Corporate Class – Alternative HRAA Horizons ReSolve Adaptive Asset Allocation ETF $106,090,597 Corporate Class – Alternative – Active $10.97 0.46 $10.9619 -0.17 -0.57 9,678,129 1.91 -0.16 -3.02 -0.04 -9.60 -- -- -- 3.45 July 30, 2020 -- -- -- -- -- -- -- 0.85% 1.88% 0.28%
2X Daily Bear HRED BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF $10,206,985 2X Daily Bear – BetaPro $15.87 -0.81 $15.9484 0.32 0.63 640,000 2.12 19.62 -10.52 -0.84 26.20 -- -- -- 11.67 September 01, 2021 -- -- -- -- -- -- -- 1.15% 1.64% 0.74%
2X Daily Bull HREU BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF $5,016,150 2X Daily Bull – BetaPro $16.00 0.00 $15.6755 -0.31 0.22 320,000 -2.10 -17.22 7.75 -0.49 -31.27 -- -- -- -21.56 September 01, 2021 -- -- -- -- -- -- -- 1.15% 1.65% 1.45%
Corporate Class - Total Return HSAV Horizons Cash Maximizer ETF $2,139,787,822 Corporate Class - Total Return – Benchmark $105.95 0.03 $105.7992 0.01 0.11 20,225,000 0.37 1.15 2.27 1.56 3.60 1.64 -- -- 1.62 February 05, 2020 -- -- -- -- -- -- -- 0.18% 0.15% 0.00%
2X Daily Bear HSD BetaPro S&P 500® -2x Daily Bear ETF $156,412,639 2X Daily Bear – BetaPro $27.67 -1.72 $28.1805 1.21 -0.07 5,550,391 -2.39 -3.96 -14.29 -14.67 -10.05 -29.61 -27.65 -26.55 -26.16 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.50% 0.87%
Corporate Class - Total Return HSH Horizons S&P 500 CAD Hedged Index ETF $231,299,080 Corporate Class - Total Return – Benchmark $51.25 0.00 $51.1938 -0.59 -0.05 4,518,110 1.46 2.44 7.84 8.73 1.08 13.26 10.12 -- 11.40 September 19, 2016 -- -- -- -- -- -- -- 0.10% 0.10% 0.30%
Fixed Income HSL Horizons Active Floating Rate Senior Loan ETF $20,770,838 Fixed Income – Active $8.87 -0.56 $8.8586 0.02 0.69 2,344,702 0.59 0.04 3.99 2.08 1.84 2.66 1.45 -- 1.97 October 14, 2014 05/30/2023 05/31/2023 06/07/2023 0.04794 6.46 -- Monthly 0.75% 0.95% 0.00%
2X Daily Bull HSU BetaPro S&P 500® 2x Daily Bull ETF $102,244,032 2X Daily Bull – BetaPro $14.83 1.75 $14.5558 -1.20 0.10 7,024,281 2.35 2.75 10.95 14.98 -7.54 20.05 12.03 16.73 10.42 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.55% 1.26%
Corporate Class - Total Return HSUV.U Horizons USD Cash Maximizer ETF $751,555,037 Corporate Class - Total Return – Benchmark $104.43 -0.01 $104.3826 0.01 0.05 7,200,000 0.38 1.16 2.25 1.56 3.36 -- -- -- 1.36 June 30, 2020 -- -- -- -- -- -- -- 0.18% 0.19% 0.00%
Corporate Class - Total Return HTB Horizons US 7-10 Year Treasury Bond ETF $83,634,326 Corporate Class - Total Return – Benchmark $55.43 -0.65 $55.8348 0.34 0.03 2,033,385 0.95 3.08 6.19 4.21 4.18 -6.24 2.20 -- 1.51 April 07, 2015 -- -- -- -- -- -- -- 0.15% 0.17% 0.05%
Corporate Class - Total Return HTB.U Horizons US 7-10 Year Treasury Bond ETF $83,634,326 Corporate Class - Total Return – Benchmark $41.21 0.00 $41.1306 0.50 0.19 2,033,385 0.70 1.23 6.78 4.14 -1.22 -5.40 1.10 -- 0.50 April 07, 2015 -- -- -- -- -- -- -- 0.15% 0.17% 0.05%
Corporate Class - Commodity & Futures HUC Horizons Crude Oil ETF $23,871,890 Corporate Class - Commodity & Futures – Benchmark $18.86 3.63 $18.2271 -1.87 -0.37 1,309,690 0.90 -2.88 -2.14 -3.44 -8.10 43.05 7.19 -0.19 0.01 June 24, 2009 -- -- -- -- -- -- -- 0.75% 0.88% 0.40%
Fixed Income HUF Horizons Active Ultra-Short Term US Investment Grade Bond ETF $14,517,624 Fixed Income – Active $13.31 0.00 $13.3536 -0.17 0.57 1,475,828 0.63 2.85 2.94 1.98 9.28 1.67 3.36 -- 4.88 September 27, 2013 05/30/2023 05/31/2023 06/07/2023 0.03727 4.54 -- Monthly 0.40% 0.47% 0.00%
Fixed Income HUF.U Horizons Active Ultra-Short Term US Investment Grade Bond ETF $14,517,624 Fixed Income – Active $9.80 0.00 $9.8369 -0.02 -0.38 1,475,828 0.38 1.00 3.51 1.91 3.62 2.59 2.25 1.86 2.05 February 14, 2012 05/30/2023 05/31/2023 06/07/2023 0.03727 4.53 -- Monthly 0.40% 0.47% 0.00%
Corporate Class - Commodity & Futures HUG Horizons Gold ETF $15,035,529 Corporate Class - Commodity & Futures – Benchmark $15.82 0.19 $15.7770 0.26 -0.04 953,000 0.91 2.66 20.42 8.74 2.40 3.11 6.07 0.93 3.46 June 24, 2009 -- -- -- -- -- -- -- 0.20% 0.29% 0.20%
Corporate Class - Total Return HULC Horizons US Large Cap Index ETF $368,501,552 Corporate Class - Total Return – Benchmark $66.40 -0.26 $66.6031 -0.69 -0.03 5,532,800 1.68 4.50 7.48 9.12 7.21 12.49 -- -- 8.97 February 05, 2020 -- -- -- -- -- -- -- 0.08% 0.09% 0.00%
Corporate Class - Total Return HULC.U Horizons US Large Cap Index ETF $368,501,552 Corporate Class - Total Return – Benchmark $49.08 0.00 $49.0630 -0.54 0.03 5,532,800 1.43 2.63 8.07 9.05 1.65 13.51 -- -- 8.33 February 05, 2020 -- -- -- -- -- -- -- 0.08% 0.09% 0.00%
Corporate Class - Commodity & Futures HUN Horizons Natural Gas ETF $9,652,426 Corporate Class - Commodity & Futures – Benchmark $11.10 -0.54 $11.1834 -1.76 -0.21 863,100 -0.89 -10.77 -30.36 -23.56 -39.56 14.28 16.00 -1.20 -8.43 June 24, 2009 -- -- -- -- -- -- -- 0.75% 0.88% 0.41%
Thematic Equity HURA Horizons Global Uranium Index ETF $47,281,531 Thematic Equity – Benchmark $22.96 6.00 $21.6888 2.22 -0.13 2,180,000 0.48 -10.32 -3.84 0.66 -4.81 33.80 -- -- 23.52 May 15, 2019 12/29/2022 12/30/2022 01/12/2023 0.319 1.46 0.85297 Annual 0.75% 0.86% 0.10%
Volatility HUV BetaPro S&P 500 VIX Short-Term Futures™ ETF $53,112,151 Volatility – BetaPro $23.17 -4.96 $24.4640 -0.71 -0.34 2,171,031 -15.75 -16.51 -46.29 -32.94 -62.17 -59.70 -42.80 -45.85 -48.38 December 15, 2010 -- -- -- -- -- -- -- 0.85% 1.00% 0.30%
Corporate Class - Commodity & Futures HUZ Horizons Silver ETF $25,890,872 Corporate Class - Commodity & Futures – Benchmark $11.08 1.47 $10.9014 1.50 0.26 2,375,000 3.75 4.80 30.01 4.15 6.55 15.16 5.28 -2.76 1.10 June 24, 2009 -- -- -- -- -- -- -- 0.65% 0.78% 0.40%
Thematic Equity HVAX Horizons Global Vaccines and Infectious Diseases Index ETF $2,040,791 Thematic Equity – Benchmark $15.42 0.00 $15.1957 1.56 1.45 134,301 1.21 -10.55 -9.40 -8.36 -14.69 -- -- -- -28.39 October 26, 2021 12/29/2022 12/30/2022 01/12/2023 0.10324 0.64 -- Annual 0.60% 0.71% 0.48%
Corporate Class - Total Return HXCN Horizons S&P/TSX Capped Composite Index ETF $1,220,492,104 Corporate Class - Total Return – Benchmark $30.80 0.52 $30.6067 -0.84 0.11 39,876,670 2.90 0.15 7.95 7.56 2.61 15.09 -- -- 8.15 February 05, 2020 -- -- -- -- -- -- -- 0.05% 0.05% 0.00%
2X Daily Bear HXD BetaPro S&P/TSX 60™ -2x Daily Bear ETF $29,104,292 2X Daily Bear – BetaPro $7.29 -0.95 $7.3498 1.76 -0.13 3,959,900 -6.06 1.23 -9.22 -9.99 -2.69 -27.48 -23.11 -20.53 -18.91 January 08, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.58%
Corporate Class - Total Return HXDM Horizons Intl Developed Markets Equity Index ETF $329,773,891 Corporate Class - Total Return – Benchmark $39.92 0.53 $39.6880 -1.23 0.11 11,279,690 3.13 4.56 23.51 12.02 15.71 10.43 4.19 -- 5.34 September 26, 2017 -- -- -- -- -- -- -- 0.20% 0.22% 0.30%
Corporate Class - Total Return HXDM.U Horizons Intl Developed Markets Equity Index ETF $329,773,891 Corporate Class - Total Return – Benchmark $29.59 -0.03 $29.2361 -1.08 1.23 11,279,690 2.88 2.68 24.20 11.95 9.71 11.43 3.08 -- 3.61 September 26, 2017 -- -- -- -- -- -- -- 0.20% 0.22% 0.30%
Corporate Class - Total Return HXE Horizons S&P/TSX Capped Energy Index ETF $70,829,593 Corporate Class - Total Return – Benchmark $27.36 0.00 $27.4016 -2.02 0.07 2,584,875 3.96 -4.07 -6.87 -0.50 2.87 50.56 7.27 -- 1.90 September 16, 2013 -- -- -- -- -- -- -- 0.25% 0.27% 0.00%
Corporate Class - Total Return HXEM Horizons Emerging Markets Equity Index ETF $57,513,946 Corporate Class - Total Return – Benchmark $31.25 0.84 $30.9818 -1.05 0.03 2,520,030 -0.56 -3.61 15.27 3.44 -0.21 -- -- -- -1.80 August 04, 2020 -- -- -- -- -- -- -- 0.25% 0.28% 0.30%
Corporate Class - Total Return HXF Horizons S&P/TSX Capped Financials Index ETF $65,037,968 Corporate Class - Total Return – Benchmark $57.00 0.00 $56.9527 -1.09 0.12 1,141,965 3.21 -3.43 5.07 4.86 -0.99 17.70 8.13 -- 9.55 September 16, 2013 -- -- -- -- -- -- -- 0.25% 0.27% 0.00%
Corporate Class - Total Return HXH Horizons Cdn High Dividend Index ETF $89,006,973 Corporate Class - Total Return – Benchmark $44.36 0.00 $43.3069 -1.10 0.26 2,055,260 4.78 0.97 5.76 6.84 0.57 20.19 8.32 -- 9.07 April 08, 2016 -- -- -- -- -- -- -- 0.10% 0.11% 0.00%
Corporate Class - Total Return HXQ Horizons NASDAQ-100® Index ETF $540,459,420 Corporate Class - Total Return – Benchmark $55.25 0.27 $55.0647 -0.85 0.06 13,323,840 0.75 11.58 15.77 21.28 9.23 13.17 16.68 -- 18.13 April 19, 2016 -- -- -- -- -- -- -- 0.25% 0.28% 0.00%
Corporate Class - Total Return HXQ.U Horizons NASDAQ-100® Index ETF $540,459,420 Corporate Class - Total Return – Benchmark $41.25 1.03 $40.5633 -0.70 0.31 13,323,840 0.50 9.58 16.41 21.21 3.57 14.20 15.43 -- 16.99 April 19, 2016 -- -- -- -- -- -- -- 0.25% 0.28% 0.00%
Corporate Class - Total Return HXS Horizons S&P 500® Index ETF $2,505,854,994 Corporate Class - Total Return – Benchmark $57.23 -0.05 $57.2147 -0.74 0.03 43,797,422 1.78 4.49 7.81 9.09 7.83 13.03 12.19 15.08 15.03 November 30, 2010 -- -- -- -- -- -- -- 0.10% 0.10% 0.30%
Corporate Class - Total Return HXS.U Horizons S&P 500® Index ETF $2,505,854,994 Corporate Class - Total Return – Benchmark $42.45 0.05 $42.1471 -0.59 0.05 43,797,422 1.53 2.62 8.41 9.03 2.24 14.05 10.99 11.72 11.81 March 28, 2013 -- -- -- -- -- -- -- 0.10% 0.10% 0.30%
Corporate Class - Total Return HXT Horizons S&P/TSX 60™ Index ETF $3,524,878,610 Corporate Class - Total Return – Benchmark $48.89 0.45 $48.6545 -0.86 0.03 72,447,082 3.54 0.38 7.67 7.78 2.60 15.33 9.64 9.06 7.76 September 14, 2010 -- -- -- -- -- -- -- 0.07% 0.04% 0.00%
Corporate Class - Total Return HXT.U Horizons S&P/TSX 60™ Index ETF $3,524,878,610 Corporate Class - Total Return – Benchmark $36.24 0.00 $35.8413 -0.71 -0.12 72,447,082 3.28 -1.42 8.26 7.71 -2.72 16.37 8.47 5.88 4.05 March 29, 2011 -- -- -- -- -- -- -- 0.07% 0.04% 0.00%
2X Daily Bull HXU BetaPro S&P/TSX 60™ 2x Daily Bull ETF $41,560,254 2X Daily Bull – BetaPro $17.79 0.79 $17.6467 -1.75 0.02 2,355,134 6.59 -1.19 11.41 13.24 -2.66 26.03 11.82 12.15 5.46 January 08, 2007 -- -- -- -- -- -- -- 1.15% 1.62% 1.09%
Corporate Class - Total Return HXX Horizons Europe 50 Index ETF $93,145,065 Corporate Class - Total Return – Benchmark $42.25 1.00 $41.7262 -2.50 0.72 2,232,290 3.39 9.22 35.45 20.57 31.54 16.67 6.60 -- 9.27 December 06, 2016 -- -- -- -- -- -- -- 0.17% 0.19% 0.30%
Fixed Income HYBR Horizons Active Hybrid Bond and Preferred Share ETF $71,134,479 Fixed Income – Active $7.32 0.00 $7.4013 0.39 -1.11 9,611,072 0.44 -3.72 -0.01 2.13 -7.85 10.70 0.35 -- 1.68 October 01, 2013 05/30/2023 05/31/2023 06/07/2023 0.03481 5.67 -- Monthly 0.55% 0.64% 0.07%
Thematic Equity HYDR Horizons Global Hydrogen Index ETF $4,501,320 Thematic Equity – Benchmark $11.25 0.00 $11.3013 -1.58 -0.19 398,300 -7.65 -19.64 -1.51 -4.99 -28.72 -- -- -- -33.14 June 22, 2021 -- -- -- -- -- -- -- 0.75% 0.86% 0.48%
Fixed Income HYI Horizons Active High Yield Bond ETF $62,743,422 Fixed Income – Active $7.61 1.47 $7.5570 -0.01 -0.23 8,302,741 1.13 1.85 5.30 4.11 -1.53 3.31 1.01 2.56 3.87 February 14, 2012 05/30/2023 05/31/2023 06/07/2023 0.0425 6.72 -- Monthly 0.60% 0.71% 0.00%
2X Daily Bear HZD BetaPro Silver -2x Daily Bear ETF $5,049,623 2X Daily Bear – BetaPro $14.58 -2.93 $15.0812 -2.99 -0.41 334,830 -7.68 -12.57 -46.35 -11.85 -31.45 -48.44 -33.48 -18.94 -28.09 June 29, 2009 -- -- -- -- -- -- -- 1.15% 1.65% 0.81%
2X Daily Bull HZU BetaPro Silver 2x Daily Bull ETF $52,155,586 2X Daily Bull – BetaPro $22.12 2.69 $21.4391 3.00 0.47 2,432,731 6.87 6.66 58.74 4.59 0.00 15.76 -1.97 -14.58 -8.85 June 29, 2009 -- -- -- -- -- -- -- 1.15% 1.35% 0.81%
Factor-Based Equity INOC Horizons Inovestor Canadian Equity Index ETF $28,305,302 Factor-Based Equity – Benchmark $12.61 0.32 $12.5763 -0.63 -0.05 2,250,691 2.89 0.64 9.39 7.51 9.91 14.48 7.08 -- 6.70 November 13, 2017 03/30/2023 03/31/2023 04/10/2023 0.06204 2.01 -- Quarterly 0.50% 0.65% 0.03%
Thematic Equity MTAV Horizons Global Metaverse Index ETF $5,154,888 Thematic Equity – Benchmark $19.82 0.00 $19.7884 -0.67 -0.09 260,501 -1.34 5.49 23.53 21.40 2.19 -- -- -- -18.67 November 26, 2021 -- -- -- -- -- -- -- 0.55% 0.65% 0.26%
Thematic Equity PSYK Horizons Psychedelic Stock Index ETF $12,743,148 Thematic Equity – Benchmark $6.52 -0.61 $6.5485 -0.38 0.18 1,945,954 -0.55 -14.16 -24.03 -5.19 -43.70 -- -- -- -55.29 January 26, 2021 09/28/2021 09/29/2021 10/13/2021 0.03023 -- -- -- 0.85% 1.00% 0.38%
Covered Call QQCC Horizons NASDAQ-100 Covered Call ETF $126,446,318 Covered Call – Active $10.77 -0.37 $10.8007 -0.39 0.09 11,707,226 1.29 10.45 14.23 18.31 14.90 11.17 2.85 1.94 2.29 September 13, 2011 05/30/2023 05/31/2023 06/07/2023 0.1075 11.83 -- Monthly 0.65% 0.90% 0.13%
Thematic Equity RBOT Horizons Robotics and Automation Index ETF $50,110,451 Thematic Equity – Benchmark $27.16 1.68 $26.7341 -1.28 -0.17 1,874,400 -2.30 4.48 24.56 19.25 0.73 4.97 0.97 -- -0.24 November 28, 2017 12/29/2022 12/30/2022 01/12/2023 0.1055 0.53 0.00128 Annual 0.45% 0.60% 0.11%
Thematic Equity RBOT.U Horizons Robotics and Automation Index ETF $50,110,451 Thematic Equity – Benchmark $20.13 5.95 $19.6936 -1.12 -0.84 1,874,400 -2.54 2.61 25.25 19.18 -4.49 5.92 -0.11 -- -0.17 April 27, 2018 12/29/2022 12/30/2022 01/12/2023 0.1055