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An ETF for every investor.

HSAV

Horizons Cash Maximizer ETF

Price
$102.27
$0.02
0.02%
NAV
$102.2513
$0.0079
0.01%

Benchmark

Corporate Class - Total Return

Fact Sheet
Learn more about HSAV

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.30
$0.03
0.57%
NAV
$5.3115
$0.0499
0.95%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.74
$0.11
0.45%
NAV
$24.7651
$0.1097
0.44%

Active

Strategic

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