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An ETF for every investor.

HBNK

Horizons Equal Weight Banks Index ETF

Price
$18.70
$0.25
1.36%
NAV
$18.6939
$0.2436
1.32%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.25
$-0.11
-0.40%
NAV
$27.2630
$-0.1074
-0.39%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.20
$0.00
0.00%
NAV
$50.2083
$0.0071
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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Effective Date: November 30, 2023

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 Annualized Distribution Yield Reinvested Non-Cash Distributions Distribution Period Management Fee MER ? TER ? Product Link
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 -- -- -- -- --