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An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.01
$0.01
0.02%
NAV
$49.9998
$-0.1671
-0.33%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.56
$-0.04
-0.42%
NAV
$9.8753
$0.2847
2.97%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.14
$-0.13
-1.15%
NAV
$11.2092
$-0.0103
-0.09%

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 Annualized Distribution Yield Reinvested Annual Capital Gains Distribution Period Management Fee MER ? TER ? Product Link
Thematic Equity BBIG Horizons Global BBIG Technology ETF $3,232,299 Thematic Equity – Benchmark $21.15 -2.44 $21.5487 0.65 -0.09 150,000 4.32 -5.15 -1.59 -22.62 -26.16 -- -- -- -11.82 April 12, 2021 12/30/2021 12/31/2021 01/13/2022 -- 10.20 2.78331 Annual 0.45% 0.55% 0.32%
Thematic Equity BBIG.U Horizons Global BBIG Technology ETF $3,310,846 Thematic Equity – Benchmark $16.26 -1.28 $16.4088 3.45 -0.92 150,000 5.78 -10.84 -7.21 -28.16 -32.92 -- -- -- -16.45 April 12, 2021 12/30/2021 12/31/2021 01/13/2022 -- 10.24 2.78331 Annual 0.45% 0.55% 0.32%
Bitcoin BITI BetaPro Inverse Bitcoin ETF $42,423,623 Bitcoin – BetaPro $24.47 1.24 $24.1806 -5.95 -0.04 2,360,000 -6.89 16.46 56.12 65.39 119.26 -- -- -- 32.73 April 14, 2021 -- -- -- -- -- -- -- 1.45% 1.88% 3.11%
Bitcoin BITI.U BetaPro Inverse Bitcoin ETF $42,423,623 Bitcoin – BetaPro $18.49 -2.63 $17.9761 -5.01 0.63 2,360,000 -5.59 9.47 47.21 53.57 99.18 -- -- -- 25.75 April 14, 2021 -- -- -- -- -- -- -- 1.45% 1.88% 3.11%
Covered Call BKCC Horizons Equal Weight Canadian Bank Covered Call ETF $15,631,081 Covered Call – Active $15.95 -0.37 $16.0340 -0.03 -0.21 974,870 3.65 -0.97 -6.28 -12.39 -11.58 3.38 2.48 5.97 4.68 May 16, 2011 11/29/2022 11/30/2022 12/12/2022 0.10185 7.56 -- Monthly 0.65% 0.85% 0.19%
Thematic Equity BLDR Horizons North American Infrastructure Development Index ETF $2,823,037 Thematic Equity – Benchmark $25.08 1.58 $25.3185 0.37 -0.03 111,501 12.36 -1.72 -2.76 -8.09 -5.58 -- -- -- -4.16 October 26, 2021 -- -- -- -- -- -- -- 0.60% 0.71% 0.05%
Corporate Class - Commodity & Futures CARB Horizons Carbon Credits ETF $7,060,378 Corporate Class - Commodity & Futures – Benchmark $9.36 4.70 $9.4138 4.36 -0.57 750,000 -- -- -- -- -- -- -- -- -- February 09, 2022 -- -- -- -- -- -- -- 0.75% 0.92% 0.14%
Fixed Income CASH Horizons High Interest Savings ETF $1,047,653,437 Fixed Income – Benchmark $50.01 0.02 $49.9998 -0.33 0.00 20,953,147 -- -- -- -- -- -- -- -- -- November 01, 2021 11/30/2022 11/30/2022 12/12/2022 0.17283 4.13 -- Monthly 0.10% 0.13% 0.00%
Thematic Equity CHPS Horizons Global Semiconductor Index ETF $29,216,346 Thematic Equity – Benchmark $21.10 -0.24 $21.1713 5.26 -0.10 1,380,000 3.95 -20.32 -22.11 -42.61 -35.24 -- -- -- -22.67 June 21, 2021 12/30/2021 12/31/2021 01/13/2022 0.00214 0.01 -- Annual 0.45% 0.55% 0.16%
Thematic Equity CHPS.U Horizons Global Semiconductor Index ETF $29,216,346 Thematic Equity – Benchmark $13.15 -0.53 $15.7390 6.31 -19.69 1,380,000 5.40 -25.10 -26.55 -46.72 -41.17 -- -- -- -28.01 June 22, 2021 12/30/2021 12/31/2021 01/13/2022 0.00214 0.01 -- Annual 0.45% 0.55% 0.16%
Covered Call CNCC Horizons Canadian Large Cap Equity Covered Call ETF $31,028,131 Covered Call – Active $12.92 0.70 $12.9801 0.60 0.00 2,390,445 5.00 -0.70 -6.23 -4.53 -3.05 7.00 4.33 4.86 3.38 March 16, 2011 11/29/2022 11/30/2022 12/12/2022 0.09173 8.48 -- Monthly 0.65% 0.85% 0.31%
Thematic Equity COPP Horizons Copper Producers Index ETF $8,197,572 Thematic Equity – Benchmark $25.44 3.75 $25.0690 2.89 -2.24 327,000 -- -- -- -- -- -- -- -- -- May 16, 2022 -- -- -- -- -- -- -- 0.65% N/A - New ETF N/A - New ETF
Currency DLR Horizons US Dollar Currency ETF $90,398,956 Currency – Benchmark $13.63 -0.15 $13.6539 -0.96 -0.03 8,905,913 -1.19 6.97 6.84 8.41 10.76 1.22 1.62 3.23 3.24 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 $90,398,956 Currency – Benchmark $10.15 0.00 $10.1504 0.02 0.00 8,905,913 0.18 0.55 0.75 0.66 0.62 0.09 0.52 0.08 0.00 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 $65,527,019 Covered Call – Active $12.36 0.16 $12.3911 -0.21 0.15 5,288,233 13.01 3.30 5.42 45.52 51.33 31.72 6.56 -2.62 -3.83 April 11, 2011 11/29/2022 11/30/2022 12/12/2022 0.14135 13.66 -- Monthly 0.65% 0.84% 0.67%
Responsible Investing ETHI Horizons Global Sustainability Leaders Index ETF $101,009,906 Responsible Investing – Benchmark $40.90 1.84 $40.4493 2.65 0.15 2,497,196 8.77 -6.71 -8.77 -24.73 -22.73 10.26 -- -- 11.88 October 31, 2018 09/28/2022 09/29/2022 10/13/2022 0.12864 1.47 -- Quarterly 0.45% 0.55% 0.08%
Thematic Equity FOUR Horizons Industry 4.0 Index ETF $10,573,353 Thematic Equity – Benchmark $34.93 -0.03 $36.3264 3.76 -1.02 291,065 3.79 -12.65 -14.95 -38.61 -39.81 6.07 -- -- 8.49 November 06, 2018 12/30/2021 12/31/2021 01/13/2022 -- 7.85 4.44899 -- 0.45% 0.55% 0.20%
Covered Call GLCC Horizons Gold Producer Equity Covered Call ETF $216,501,192 Covered Call – Active $25.27 2.47 $24.7039 1.64 -0.18 8,763,856 -0.96 0.86 -22.86 -16.67 -14.41 -2.93 4.12 -2.90 -3.90 April 11, 2011 11/29/2022 11/30/2022 12/12/2022 0.20815 10.51 -- Monthly 0.65% 0.80% 0.36%
Fixed Income HAB Horizons Active Corporate Bond ETF $327,897,994 Fixed Income – Active $9.72 0.73 $9.6705 0.30 -0.21 33,907,085 -0.98 -3.77 -2.62 -11.77 -10.14 -1.92 0.51 1.98 2.93 July 14, 2010 11/29/2022 11/30/2022 12/12/2022 0.03749 4.64 -- Monthly 0.50% 0.60% 0.00%
Strategic HAC Horizons Seasonal Rotation ETF $200,929,659 Strategic – Active $26.06 1.09 $25.9514 1.03 -0.16 7,742,547 3.33 0.34 -1.44 -5.28 -2.77 4.25 5.68 7.01 7.21 November 19, 2009 12/30/2019 12/31/2019 01/13/2020 -- -- 1.0494 Annual 0.75% 1.43% 0.15%
Fixed Income HAD Horizons Active Cdn Bond ETF $38,865,165 Fixed Income – Active $8.99 1.58 $8.9281 0.29 -0.09 4,353,115 -1.07 -4.96 -2.93 -13.84 -11.45 -3.68 -0.16 1.16 1.16 October 10, 2012 11/29/2022 11/30/2022 12/12/2022 0.02781 3.72 -- Monthly 0.42% 0.50% 0.00%
Fixed Income HAEB Horizons Active ESG Corporate Bond ETF $4,331,132 Fixed Income – Active $8.52 -4.16 $8.6622 0.27 -1.31 500,001 -1.03 -3.87 -2.66 -12.16 -10.57 -- -- -- -11.07 September 20, 2021 11/29/2022 11/30/2022 12/12/2022 0.03354 4.63 -- Monthly 0.55% 0.64% 0.03%
Fixed Income HAF Horizons Active Global Fixed Income ETF $22,677,368 Fixed Income – Active $6.95 0.43 $6.9448 0.37 -0.50 3,265,353 -0.21 -4.69 -3.88 -9.54 -9.32 -1.45 -0.59 1.18 1.07 July 20, 2009 11/29/2022 11/30/2022 12/12/2022 0.02952 5.09 -- Monthly 0.45% 0.70% 0.07%
Equity HAL Horizons Active Cdn Dividend ETF $133,536,627 Equity – Active $20.98 0.24 $20.9620 0.73 0.09 6,370,400 5.65 -2.01 -2.99 3.84 4.33 8.57 8.32 9.08 8.95 February 09, 2010 09/28/2022 09/29/2022 10/13/2022 0.26921 5.71 -- Quarterly 0.55% 0.68% 0.04%
Corporate Class – Alternative HARB Horizons Tactical Absolute Return Bond ETF $76,593,575 Corporate Class – Alternative – Active $9.67 0.00 $9.6910 -0.16 0.30 7,760,000 -2.62 -4.00 -4.45 -6.32 -5.21 -- -- -- -2.43 December 07, 2020 -- -- -- -- -- -- -- 0.75% 0.91% 0.02%
Corporate Class – Alternative HARB.J Horizons Tactical Absolute Return Bond ETF $76,593,575 Corporate Class – Alternative – Active $8.77 -0.57 $8.7755 -0.15 -0.18 7,760,000 -2.62 -4.06 -4.59 -6.40 -5.15 -- -- -- -2.35 December 07, 2020 11/29/2022 11/30/2022 12/12/2022 0.03675 0.42 -- Monthly 0.75% 0.91% 0.02%
Corporate Class – Alternative HARB.U Horizons Tactical Absolute Return Bond ETF $76,593,575 Corporate Class – Alternative – Active $7.79 0.52 $7.8092 -0.08 -0.25 7,760,000 -2.51 -4.81 -5.19 -7.24 -6.17 -- -- -- -2.04 April 21, 2021 -- -- -- -- -- -- -- 0.75% 0.91% 0.02%
Corporate Class – Alternative HARC Horizons Absolute Return Global Currency ETF $58,148,723 Corporate Class – Alternative – Active $21.90 -0.23 $22.0094 -0.23 -0.50 2,642,000 0.14 3.32 3.00 0.44 0.30 1.37 1.15 -- 1.90 January 16, 2017 -- -- -- -- -- -- -- 0.85% 1.07% 0.05%
Equity HAZ Horizons Active Global Dividend ETF $232,695,453 Equity – Active $28.11 0.43 $28.1001 1.30 0.00 8,280,948 5.89 -0.40 -1.94 -10.91 -1.79 7.30 6.90 10.93 11.08 July 20, 2010 09/28/2022 09/29/2022 10/13/2022 0.27652 4.37 -- Quarterly 0.65% 0.78% 0.03%
Asset Allocation HBAL Horizons Balanced TRI ETF Portfolio $142,035,990 Asset Allocation – Active $12.71 0.39 $12.6818 1.89 -0.17 11,200,000 3.56 -6.53 -6.69 -18.19 -16.58 3.74 -- -- 4.49 August 01, 2018 12/30/2021 12/31/2021 01/13/2022 0.00936 0.06 -- Annual 0.00% 0.16% 0.09%
Corporate Class - Total Return HBB Horizons Cdn Select Universe Bond ETF $2,826,918,437 Corporate Class - Total Return – Benchmark $45.68 0.75 $45.3150 0.26 0.06 62,383,720 -1.05 -4.40 -2.94 -12.94 -10.67 -2.99 -0.22 -- 1.14 May 07, 2014 -- -- -- -- -- -- -- 0.09% 0.10% 0.13%
2X Daily Bear HBD BetaPro Gold Bullion -2x Daily Bear ETF $3,605,162 2X Daily Bear – BetaPro $12.29 -3.08 $13.0244 0.43 -2.72 276,800 3.49 16.67 35.74 20.95 13.95 -10.88 -12.84 -4.69 -14.88 January 22, 2008 -- -- -- -- -- -- -- 1.15% 1.64% 0.92%
Thematic Equity HBGD Horizons Big Data & Hardware Index ETF $8,010,907 Thematic Equity – Benchmark $13.25 1.53 $13.2115 3.37 -1.01 606,360 -5.01 -20.82 -33.05 -53.45 -55.31 18.85 -- -- 11.13 June 20, 2018 12/30/2021 12/31/2021 01/13/2022 -- 1.57 8.94486 Semi Annual 0.45% 0.55% 0.57%
Thematic Equity HBGD.U Horizons Big Data & Hardware Index ETF $8,010,907 Thematic Equity – Benchmark $10.39 1.17 $9.8216 4.40 -1.78 606,360 -3.68 -25.57 -36.87 -56.78 -59.40 17.52 -- -- 10.55 June 20, 2018 12/30/2021 12/31/2021 01/13/2022 -- 1.57 8.94486 Semi Annual 0.45% 0.55% 0.57%
Bitcoin HBIT BetaPro Bitcoin ETF $1,938,589 Bitcoin – BetaPro $10.53 2.73 $10.9590 3.95 -4.17 237,950 3.17 -10.15 -44.59 -53.80 -66.23 -- -- -- -52.31 April 14, 2021 -- -- -- -- -- -- -- 1.00% 1.39% 1.64%
Bitcoin HBIT.U BetaPro Bitcoin ETF $1,938,589 Bitcoin – BetaPro $7.77 0.00 $8.1470 4.98 -4.85 237,950 4.61 -15.54 -47.75 -57.10 -69.32 -- -- -- -54.81 April 14, 2021 -- -- -- -- -- -- -- 1.00% 1.39% 1.64%
2X Daily Bear HBKD BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF $5,772,624 2X Daily Bear – BetaPro $19.24 4.40 $19.0516 0.18 -3.37 303,000 -- -- -- -- -- -- -- -- -- September 12, 2022 -- -- -- -- -- -- -- 1.15% N/A - New ETF N/A - New ETF
2X Daily Bull HBKU BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF $6,158,519 2X Daily Bull – BetaPro $20.33 -0.25 $20.4602 -0.17 0.19 301,000 -- -- -- -- -- -- -- -- -- September 12, 2022 -- -- -- -- -- -- -- 1.15% N/A - New ETF N/A - New ETF
2X Daily Bull HBU BetaPro Gold Bullion 2x Daily Bull ETF $13,061,242 2X Daily Bull – BetaPro $10.25 3.33 $9.7102 0.97 0.00 1,345,110 -4.05 -16.03 -29.94 -25.43 -22.60 -4.92 0.75 -8.88 -1.03 January 22, 2008 -- -- -- -- -- -- -- 1.15% 1.64% 0.92%
Thematic Equity HBUG Horizons GX Cybersecurity Index ETF $1,799,014 Thematic Equity – Benchmark $18.70 -0.21 $18.5465 0.52 0.55 97,000 -- -- -- -- -- -- -- -- -- December 01, 2021 -- -- -- -- -- -- -- 0.45% 1.04% 0.10%
Asset Allocation HCON Horizons Conservative TRI ETF Portfolio $49,189,442 Asset Allocation – Active $11.98 1.35 $11.9464 1.54 -1.07 4,117,500 2.19 -6.54 -6.11 -17.11 -15.50 1.87 -- -- 3.34 August 01, 2018 12/30/2021 12/31/2021 01/13/2022 0.01191 0.09 -- Annual 0.00% 0.15% 0.10%
Corporate Class - Total Return HCRE Horizons Equal Weight Canada REIT Index ETF $54,539,593 Corporate Class - Total Return – Benchmark $25.21 0.08 $25.1401 -0.14 0.20 2,169,430 2.43 -10.80 -18.19 -21.36 -19.83 -0.38 -- -- 4.29 January 22, 2019 -- -- -- -- -- -- -- 0.30% 0.33% 0.00%
Thematic Equity HDOC Horizons GX Telemedicine and Digital Health Index ETF $1,079,096 Thematic Equity – Benchmark $18.09 -1.79 $17.9846 0.34 0.58 60,001 -- -- -- -- -- -- -- -- -- December 01, 2021 12/30/2021 12/31/2021 01/13/2022 -- -- 0.64456 Annually 0.60% 1.38% 0.13%
2X Daily Bear HED BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF $7,922,786 2X Daily Bear – BetaPro $5.92 -0.17 $5.8119 -2.94 -0.21 1,363,200 -34.71 -26.58 -36.45 -74.59 -76.60 -72.65 -49.49 -33.25 -30.55 June 18, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.57%
Equity HEMC Horizons Emerging Markets Leaders ETF $2,052,534 Equity – Active $6.87 2.08 $6.8418 2.57 0.41 300,001 -4.53 -9.20 -15.22 -31.42 -34.43 -- -- -- -35.54 October 19, 2021 12/30/2021 12/31/2021 01/13/2022 0.06545 0.71 -- Annual 0.75% 1.02% 0.85%
2X Daily Bull HEU BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF $81,274,610 2X Daily Bull – BetaPro $27.71 0.04 $27.7248 -1.86 -0.09 2,931,474 46.20 17.46 8.68 129.51 131.05 32.12 -2.91 -8.77 -13.54 June 18, 2007 -- -- -- -- -- -- -- 1.15% 1.55% 1.05%
Corporate Class - Total Return HEWB Horizons Equal Weight Canada Banks Index ETF $136,564,835 Corporate Class - Total Return – Benchmark $29.74 -0.60 $29.9510 -0.08 0.00 4,559,615 3.73 -1.07 -5.52 -8.68 -5.76 9.78 -- -- 9.97 January 22, 2019 -- -- -- -- -- -- -- 0.25% 0.27% 0.00%
2X Daily Bear HFD BetaPro S&P/TSX Capped Financials™ -2x Daily Bear ETF $12,136,478 2X Daily Bear – BetaPro $10.42 0.58 $10.5021 -0.12 -0.02 1,155,625 -6.65 2.12 9.07 15.39 5.27 -29.73 -22.26 -24.76 -22.91 June 11, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.55%
Fixed Income HFR Horizons Active Ultra-Short Term Investment Grade Bond ETF $453,420,362 Fixed Income – Active $9.70 0.31 $9.6812 -0.42 -0.22 46,835,008 0.06 0.03 0.27 -2.06 -1.90 0.95 1.50 1.77 2.01 December 10, 2010 11/29/2022 11/30/2022 12/12/2022 0.04229 5.22 -- Monthly 0.40% 0.47% 0.00%
2X Daily Bull HFU BetaPro S&P/TSX Capped Financials™ 2x Daily Bull ETF $30,603,958 2X Daily Bull – BetaPro $19.36 0.31 $19.3344 1.35 0.18 1,582,880 5.37 -5.17 -14.45 -22.80 -17.06 5.85 5.69 15.64 6.38 June 11, 2007 -- -- -- -- -- -- -- 1.15% 1.65% 1.03%
2X Daily Bear HGD BetaPro Canadian Gold Miners -2x Daily Bear ETF $11,772,367 2X Daily Bear – BetaPro $5.92 -6.92 $6.3398 -3.55 0.16 1,856,900 0.94 -10.13 39.40 -1.31 -11.66 -34.87 -35.21 -28.89 -37.83 June 25, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.60%
Responsible Investing HGGB Horizons S&P Green Bond Index ETF $5,402,119 Responsible Investing – Benchmark $21.53 1.22 $21.6083 -0.08 0.15 250,002 0.13 -5.12 -5.32 -12.96 -12.98 -- -- -- -9.45 June 01, 2021 09/28/2022 09/29/2022 10/13/2022 0.27076 5.10 -- Quarterly 0.45% 0.55% 0.06%
Asset Allocation HGRO Horizons Growth TRI ETF Portfolio $164,365,618 Asset Allocation – Active $12.93 0.00 $12.6313 -0.04 -0.09 13,012,520 5.72 -6.44 -7.64 -19.44 -17.83 6.85 -- -- 6.92 September 13, 2019 12/30/2021 12/31/2021 01/13/2022 0.00295 0.02 -- Annual 0.00% 0.17% 0.08%
2X Daily Bull HGU BetaPro Canadian Gold Miners 2x Daily Bull ETF $107,810,313 2X Daily Bull – BetaPro $14.46 6.64 $13.5751 3.56 0.04 7,941,750 -4.18 -0.52 -44.36 -33.32 -28.77 -15.70 -3.62 -20.04 -17.35 June 25, 2007 -- -- -- -- -- -- -- 1.15% 1.34% 1.07%
Covered Call HGY Horizons Gold Yield ETF $71,473,318 Covered Call – Active $9.47 1.28 $9.3461 1.03 0.04 7,647,432 -1.18 -6.16 -12.43 -9.86 -8.03 1.00 2.65 -2.01 -1.06 December 17, 2010 11/29/2022 11/30/2022 12/12/2022 0.04661 6.04 -- Monthly 0.60% 0.90% 0.08%
Inverse HIU BetaPro S&P 500® Daily Inverse ETF $64,058,158 Inverse – BetaPro $14.43 0.28 $14.3789 -3.08 0.08 4,455,000 -7.59 6.11 4.40 17.81 12.92 -14.30 -12.58 -13.80 -13.76 February 03, 2010 -- -- -- -- -- -- -- 1.15% 1.41% 0.41%
Inverse HIX BetaPro S&P/TSX 60™ Daily Inverse ETF $22,054,766 Inverse – BetaPro $7.08 -0.42 $7.1030 -0.76 0.10 3,105,000 -5.35 0.34 4.65 5.36 2.52 -13.15 -9.82 -9.81 -11.55 March 04, 2009 -- -- -- -- -- -- -- 1.15% 1.41% 0.28%
Thematic Equity HLIT Horizons Global Lithium Producers Index ETF $34,312,542 Thematic Equity – Benchmark $42.56 2.18 $42.3089 5.19 0.96 811,000 6.55 9.54 8.00 12.47 7.00 -- -- -- 43.51 June 22, 2021 -- -- -- -- -- -- -- 0.75% 0.85% 0.23%
Corporate Class - Total Return HLPR Horizons Laddered Canadian Preferred Share Index ETF $89,760,425 Corporate Class - Total Return – Benchmark $22.22 -0.49 $22.2043 0.77 0.56 4,042,472 -0.51 -6.26 -7.17 -15.58 -16.00 4.96 -- -- 3.16 February 26, 2019 -- -- -- -- -- -- -- 0.30% 0.33% 0.00%
Inverse HMJI BetaPro Marijuana Companies Inverse ETF $3,180,058 Inverse – BetaPro $15.39 -1.97 $15.3700 -0.67 1.54 206,900 -19.06 -10.24 16.19 43.59 72.88 -4.04 -- -- 12.64 May 23, 2019 -- -- -- -- -- -- -- 1.45% 2.00% 6.15%
2X Daily Bull HMJU BetaPro Marijuana Companies 2x Daily Bull ETF $2,622,090 2X Daily Bull – BetaPro $10.38 0.29 $10.7655 1.32 -3.71 243,565 20.22 -17.76 -65.58 -84.75 -92.22 -80.75 -- -- -84.88 May 23, 2019 -- -- -- -- -- -- -- 1.45% 2.07% 0.00%
Thematic Equity HMMJ Horizons Marijuana Life Sciences Index ETF $148,378,906 Thematic Equity – Benchmark $14.59 1.11 $14.4663 1.73 0.03 10,256,850 18.47 0.29 -22.52 -42.82 -50.47 -26.71 -15.04 -- -12.58 April 04, 2017 09/28/2022 09/29/2022 10/13/2022 0.06223 4.03 -- Quarterly 0.75% 0.86% 0.06%
Thematic Equity HMMJ.U Horizons Marijuana Life Sciences Index ETF $148,378,906 Thematic Equity – Benchmark $10.53 -3.39 $10.7544 2.74 -1.46 10,256,850 20.12 -5.73 -26.94 -46.91 -55.01 -27.53 -15.94 -- -10.69 June 16, 2017 09/28/2022 09/29/2022 10/13/2022 0.06223 4.06 -- Quarterly 0.75% 0.86% 0.06%
Fixed Income HMP Horizons Active Cdn Municipal Bond ETF $42,449,217 Fixed Income – Active $9.26 0.00 $9.2068 0.11 0.57 4,610,632 -0.15 -1.39 -1.10 -5.00 -4.44 -0.29 0.88 -- 0.97 August 12, 2015 11/29/2022 11/30/2022 12/12/2022 0.03012 3.91 -- Monthly 0.29% 0.35% 0.00%
Thematic Equity HMUS Horizons US Marijuana Index ETF $11,723,168 Thematic Equity – Benchmark $10.68 -0.93 $10.8916 0.06 -0.38 1,076,347 19.46 -4.12 -27.29 -50.63 -54.35 -22.95 -- -- -35.66 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 $11,723,168 Thematic Equity – Benchmark $8.17 0.62 $8.0970 1.05 -0.33 1,076,347 21.12 -9.87 -31.44 -54.16 -58.53 -23.81 -- -- -35.98 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 $83,796,566 Up To 2X Daily Bear – BetaPro $15.73 5.43 $15.0765 8.35 -1.12 5,558,079 7.72 27.80 -48.26 -93.17 -88.87 -70.02 -57.84 -34.69 -14.50 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.37% 0.72%
Up To 2X Daily Bull HNU BetaPro Natural Gas Leveraged Daily Bull ETF $57,533,901 Up To 2X Daily Bull – BetaPro $13.43 -5.22 $14.0136 -8.36 0.26 4,105,580 -22.82 -52.64 -51.76 71.61 -28.61 -34.23 -34.46 -43.15 -56.54 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.38% 0.71%
Up To 2X Daily Bear HOD BetaPro Crude Oil Inverse Leveraged Daily Bear ETF $56,397,513 Up To 2X Daily Bear – BetaPro $10.37 -2.45 $10.6298 -6.03 -0.09 5,305,625 -20.13 7.91 -8.95 -69.09 -67.80 -49.82 -41.49 -21.00 -17.19 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.45% 0.73%
Thematic Equity HOG Horizons Pipelines & Energy Services Index ETF $19,668,730 Thematic Equity – Benchmark $10.18 0.49 $10.1620 0.89 -0.32 1,935,524 7.06 -1.08 -0.08 9.84 1.47 9.93 4.85 -- 3.62 July 14, 2014 09/28/2022 09/29/2022 10/13/2022 0.08971 4.09 -- Quarterly 0.55% 0.65% 0.08%
Up To 2X Daily Bull HOU BetaPro Crude Oil Leveraged Daily Bull ETF $129,845,444 Up To 2X Daily Bull – BetaPro $16.22 2.27 $15.8292 6.02 0.19 8,202,931 18.65 -22.87 -26.02 42.24 15.33 -62.73 -47.81 -46.02 -46.94 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.34% 0.71%
Fixed Income HPR Horizons Active Preferred Share ETF $1,206,568,150 Fixed Income – Active $7.59 -0.52 $7.6133 0.59 0.22 158,481,934 -1.35 -7.14 -8.30 -17.50 -17.93 4.54 0.28 1.65 2.38 November 22, 2010 11/29/2022 11/30/2022 12/12/2022 0.03701 5.88 -- Monthly 0.55% 0.64% 0.04%
2X Daily Bear HQD BetaPro NASDAQ-100® -2x Daily Bear ETF $106,044,071 2X Daily Bear – BetaPro $7.73 0.06 $7.7122 -9.06 0.10 13,750,194 -9.31 22.92 11.03 61.11 48.19 -38.68 -35.33 -35.47 -33.65 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.53% 0.82%
2X Daily Bear HQD.U BetaPro NASDAQ-100® -2x Daily Bear ETF $106,044,071 2X Daily Bear – BetaPro $5.90 -1.75 $5.7333 -8.16 2.74 13,750,194 -8.05 15.54 4.70 49.59 34.62 -39.37 -- -- -38.05 June 20, 2019 -- -- -- -- -- -- -- 1.15% 1.53% 0.82%
2X Daily Bull HQU BetaPro NASDAQ-100® 2x Daily Bull ETF $210,903,373 2X Daily Bull – BetaPro $9.70 0.00 $9.7126 9.07 -0.13 21,714,340 6.34 -25.46 -27.63 -57.04 -54.90 11.79 15.04 25.85 17.91 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.46% 1.23%
Corporate Class – Alternative HRAA Horizons ReSolve Adaptive Asset Allocation ETF $129,501,561 Corporate Class – Alternative – Active $11.14 -1.15 $11.2092 -0.09 -0.35 11,553,129 1.81 -5.83 -6.79 1.19 -1.26 -- -- -- 5.65 July 30, 2020 -- -- -- -- -- -- -- 0.85% 3.20% 0.26%
2X Daily Bear HRED BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF $9,231,769 2X Daily Bear – BetaPro $14.80 0.75 $14.4246 -2.67 2.54 640,000 -5.50 22.82 41.04 49.11 41.16 -- -- -- 28.78 September 01, 2021 -- -- -- -- -- -- -- 1.15% 1.64% 0.76%
2X Daily Bull HREU BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF $5,655,944 2X Daily Bull – BetaPro $16.69 -5.33 $17.6748 -0.30 -4.15 320,000 4.02 -22.43 -36.21 -41.91 -40.12 -- -- -- -33.67 September 01, 2021 -- -- -- -- -- -- -- 1.15% 1.65% 1.43%
Corporate Class - Total Return HSAV Horizons Cash Maximizer ETF $2,090,264,210 Corporate Class - Total Return – Benchmark $103.71 -0.09 $103.3505 0.01 0.43 20,225,000 0.31 0.85 1.30 1.57 1.68 -- -- -- 1.09 February 05, 2020 -- -- -- -- -- -- -- 0.18% 0.12% 0.00%
2X Daily Bear HSD BetaPro S&P 500® -2x Daily Bear ETF $153,477,009 2X Daily Bear – BetaPro $7.37 0.41 $7.3288 -6.16 0.15 20,941,563 -15.33 10.43 4.95 31.85 20.86 -30.67 -26.86 -27.57 -26.13 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.53% 0.89%
Corporate Class - Total Return HSH Horizons S&P 500 CAD Hedged Index ETF $217,439,342 Corporate Class - Total Return – Benchmark $50.09 0.87 $49.8577 3.11 -0.40 4,361,200 7.90 -6.29 -6.27 -18.63 -15.68 8.99 9.17 -- 11.00 September 19, 2016 -- -- -- -- -- -- -- 0.10% 0.10% 0.31%
Fixed Income HSL Horizons Active Floating Rate Senior Loan ETF $20,121,257 Fixed Income – Active $8.83 -0.34 $8.9651 0.12 -1.65 2,244,408 -0.47 -1.30 -2.07 -2.41 -2.34 0.11 0.85 -- 1.59 October 14, 2014 11/29/2022 11/30/2022 12/12/2022 0.03859 5.15 -- Monthly 0.75% 0.95% 0.00%
2X Daily Bull HSU BetaPro S&P 500® 2x Daily Bull ETF $122,756,006 2X Daily Bull – BetaPro $14.34 -0.35 $14.4092 6.17 -0.13 8,519,281 15.23 -14.49 -16.66 -38.66 -34.60 8.66 10.54 18.47 10.00 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.54% 1.27%
Corporate Class - Total Return HSUV.U Horizons USD Cash Maximizer ETF $647,300,207 Corporate Class - Total Return – Benchmark $101.94 0.01 $101.9370 0.01 -0.01 6,350,000 0.28 0.73 1.08 1.20 1.24 -- -- -- 0.68 June 30, 2020 -- -- -- -- -- -- -- 0.18% 0.18% 0.00%
Corporate Class - Total Return HTB Horizons US 7-10 Year Treasury Bond ETF $55,899,091 Corporate Class - Total Return – Benchmark $54.84 1.22 $54.5403 0.29 -0.29 1,392,345 -2.92 -4.24 -1.89 -10.77 -8.16 -3.58 0.22 -- 0.80 April 07, 2015 -- -- -- -- -- -- -- 0.15% 0.17% 0.05%
Corporate Class - Total Return HTB.U Horizons US 7-10 Year Treasury Bond ETF $56,136,896 Corporate Class - Total Return – Benchmark $40.76 1.14 $40.3182 0.43 0.03 1,392,345 -1.57 -9.99 -7.49 -17.15 -16.57 -4.66 -0.87 -- -0.33 April 07, 2015 -- -- -- -- -- -- -- 0.15% 0.17% 0.05%
Corporate Class - Commodity & Futures HUC Horizons Crude Oil ETF $28,565,805 Corporate Class - Commodity & Futures – Benchmark $21.04 0.81 $20.2639 1.15 0.08 1,409,690 9.76 -8.57 -6.09 24.85 21.71 19.43 12.40 0.28 0.17 June 24, 2009 -- -- -- -- -- -- -- 0.75% 0.88% 0.41%
Fixed Income HUF Horizons Active Ultra-Short Term US Investment Grade Bond ETF $14,186,819 Fixed Income – Active $13.14 -1.57 $13.1543 -0.94 -0.11 1,450,737 -1.13 6.42 6.16 5.87 8.30 1.99 2.78 -- 4.82 September 27, 2013 11/29/2022 11/30/2022 12/12/2022 0.03468 4.27 -- Monthly 0.40% 0.47% 0.00%
Fixed Income HUF.U Horizons Active Ultra-Short Term US Investment Grade Bond ETF $14,186,819 Fixed Income – Active $9.76 0.00 $9.7790 0.04 -0.50 1,450,737 0.25 0.03 0.10 -1.69 -1.62 0.85 1.67 1.63 1.82 February 14, 2012 11/29/2022 11/30/2022 12/12/2022 0.03468 4.24 -- Monthly 0.40% 0.47% 0.00%
Corporate Class - Commodity & Futures HUG Horizons Gold ETF $26,098,592 Corporate Class - Commodity & Futures – Benchmark $14.58 2.10 $14.1609 -0.21 1.25 1,843,000 -1.73 -7.55 -14.96 -11.54 -9.57 0.20 2.69 -2.52 2.15 June 24, 2009 -- -- -- -- -- -- -- 0.20% 0.29% 0.21%
Corporate Class - Total Return HULC Horizons US Large Cap Index ETF $206,345,018 Corporate Class - Total Return – Benchmark $63.58 2.40 $63.8286 2.15 -0.17 3,232,800 6.42 0.11 -0.25 -12.99 -8.60 -- -- -- 10.49 February 05, 2020 -- -- -- -- -- -- -- 0.08% 0.09% 0.00%
Corporate Class - Total Return HULC.U Horizons US Large Cap Index ETF $206,345,018 Corporate Class - Total Return – Benchmark $47.34 1.02 $47.4509 3.16 -1.28 3,232,800 7.91 -5.90 -5.94 -19.21 -16.97 -- -- -- 9.55 February 05, 2020 -- -- -- -- -- -- -- 0.08% 0.09% 0.00%
Corporate Class - Commodity & Futures HUN Horizons Natural Gas ETF $15,310,217 Corporate Class - Commodity & Futures – Benchmark $18.69 0.11 $18.7144 -0.94 0.19 818,100 -8.67 -21.55 -13.20 60.66 35.77 32.28 23.55 3.40 -6.23 June 24, 2009 -- -- -- -- -- -- -- 0.75% 0.88% 0.41%
Thematic Equity HURA Horizons Global Uranium Index ETF $57,749,393 Thematic Equity – Benchmark $23.24 -0.26 $23.2860 2.74 0.06 2,480,000 1.86 3.71 -1.01 0.69 -9.80 41.52 -- -- 28.76 May 15, 2019 12/30/2021 12/31/2021 01/13/2022 0.29344 1.23 -- Annual 0.75% 0.85% 0.07%
Volatility HUV BetaPro S&P 500 VIX Short-Term Futures™ ETF $81,712,171 Volatility – BetaPro $7.06 0.00 $7.3113 -1.54 0.39 11,176,188 -16.17 -0.90 -29.57 -2.58 -15.42 -37.80 -32.47 -46.17 -47.09 December 15, 2010 -- -- -- -- -- -- -- 0.85% 1.00% 0.31%
Corporate Class - Commodity & Futures HUZ Horizons Silver ETF $28,468,902 Corporate Class - Commodity & Futures – Benchmark $10.67 2.79 $10.1133 1.61 2.76 2,815,000 0.34 -5.78 -18.04 -19.72 -22.12 -1.86 -0.79 -8.08 -0.83 June 24, 2009 -- -- -- -- -- -- -- 0.65% 0.79% 0.41%
Thematic Equity HVAX Horizons Global Vaccines and Infectious Diseases Index ETF $2,318,269 Thematic Equity – Benchmark $16.19 1.76 $17.5227 2.20 -8.23 132,301 11.23 -8.25 -5.84 -31.36 -32.94 -- -- -- -31.94 October 26, 2021 -- -- -- -- -- -- -- 0.60% 0.71% 0.37%
Corporate Class - Total Return HXCN Horizons S&P/TSX Capped Composite Index ETF $1,251,697,833 Corporate Class - Total Return – Benchmark $31.59 0.35 $31.4787 0.88 0.00 39,763,350 5.57 -0.56 -4.95 -6.23 -4.94 -- -- -- 8.18 February 05, 2020 -- -- -- -- -- -- -- 0.05% 0.05% 0.00%
2X Daily Bear HXD BetaPro S&P/TSX 60™ -2x Daily Bear ETF $32,459,518 2X Daily Bear – BetaPro $6.43 -0.77 $6.4809 -1.53 -0.01 5,008,500 -10.89 -0.56 7.19 8.02 1.97 -28.11 -21.27 -20.07 -18.95 January 08, 2007 -- -- -- -- -- -- -- 1.15% 1.64% 0.60%
Corporate Class - Total Return HXDM Horizons Intl Developed Markets Equity Index ETF $264,066,038 Corporate Class - Total Return – Benchmark $37.61 0.80 $37.3298 0.72 0.08 9,515,410 4.50 -4.13 -6.32 -17.27 -15.84 -0.88 0.23 -- 1.57 September 26, 2017 -- -- -- -- -- -- -- 0.20% 0.22% 0.30%
Corporate Class - Total Return HXDM.U Horizons Intl Developed Markets Equity Index ETF $264,066,038 Corporate Class - Total Return – Benchmark $27.48 -0.22 $27.7514 1.72 -0.99 9,515,410 5.96 -9.89 -11.66 -23.18 -23.55 -1.99 -0.86 -- -0.36 September 26, 2017 -- -- -- -- -- -- -- 0.20% 0.22% 0.30%
Corporate Class - Total Return HXE Horizons S&P/TSX Capped Energy Index ETF $106,356,802 Corporate Class - Total Return – Benchmark $31.97 0.16 $31.9318 -0.92 -0.04 3,330,745 21.86 11.17 10.46 64.09 66.29 33.11 9.68 -- 2.81 September 16, 2013 -- -- -- -- -- -- -- 0.25% 0.27% 0.00%
Corporate Class - Total Return HXEM Horizons Emerging Markets Equity Index ETF $56,192,851 Corporate Class - Total Return – Benchmark $31.17 -0.48 $31.3195 1.76 0.00 2,413,440 -3.21 -8.95 -13.43 -23.83 -24.23 -- -- -- -8.21 August 04, 2020 -- -- -- -- -- -- -- 0.25% 0.28% 0.30%
Corporate Class - Total Return HXF Horizons S&P/TSX Capped Financials Index ETF $63,176,013 Corporate Class - Total Return – Benchmark $59.82 -1.51 $60.7167 0.68 -1.50 1,040,505 3.10 -1.60 -5.76 -9.80 -6.21 7.75 6.63 -- 9.49 September 16, 2013 -- -- -- -- -- -- -- 0.25% 0.27% 0.00%
Corporate Class - Total Return HXH Horizons Cdn High Dividend Index ETF $76,783,800 Corporate Class - Total Return – Benchmark $45.23 0.36 $45.0543 0.08 0.06 1,704,250 6.56 -1.33 -4.91 5.66 8.11 11.06 6.72 -- 8.86 April 08, 2016 -- -- -- -- -- -- -- 0.10% 0.11% 0.00%
Corporate Class - Total Return HXQ Horizons NASDAQ-100® Index ETF $381,607,573 Corporate Class - Total Return – Benchmark $45.84 -0.20 $45.9394 3.55 -0.02 11,173,840 2.54 -6.14 -5.64 -24.43 -20.42 13.91 14.51 -- 16.98 April 19, 2016 -- -- -- -- -- -- -- 0.25% 0.28% 0.00%
Corporate Class - Total Return HXQ.U Horizons NASDAQ-100® Index ETF $381,607,573 Corporate Class - Total Return – Benchmark $32.58 -1.69 $34.1519 4.57 -1.67 11,173,840 3.97 -11.77 -11.02 -29.83 -27.71 12.63 13.27 -- 15.67 April 19, 2016 -- -- -- -- -- -- -- 0.25% 0.28% 0.00%
Corporate Class - Total Return HXS Horizons S&P 500® Index ETF $2,413,649,702 Corporate Class - Total Return – Benchmark $54.72 -0.42 $54.9804 2.11 -0.06 43,900,202 6.57 0.05 0.02 -11.66 -6.38 11.01 11.19 15.68 14.97 November 30, 2010 -- -- -- -- -- -- -- 0.10% 0.10% 0.31%
Corporate Class - Total Return HXS.U Horizons S&P 500® Index ETF $2,363,830,421 Corporate Class - Total Return – Benchmark $40.77 3.11 $39.6360 -0.15 -0.02 43,900,202 8.06 -5.96 -5.69 -17.98 -14.96 9.76 9.99 -- 11.52 March 28, 2013 -- -- -- -- -- -- -- 0.10% 0.10% 0.31%
Corporate Class - Total Return HXT Horizons S&P/TSX 60™ Index ETF $4,093,399,283 Corporate Class - Total Return – Benchmark $50.58 0.38 $50.3989 0.78 -0.02 81,219,951 5.64 -0.10 -4.71 -6.20 -4.09 9.42 7.76 8.41 7.44 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 $4,093,399,283 Corporate Class - Total Return – Benchmark $37.71 0.91 $37.4672 1.78 -0.13 81,219,951 7.12 -6.10 -10.14 -12.90 -12.87 8.20 6.59 5.10 3.51 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 $60,200,335 2X Daily Bull – BetaPro $19.83 0.66 $19.7046 1.54 0.08 3,055,134 10.69 -2.28 -12.63 -16.57 -13.41 10.29 8.40 11.03 4.92 January 08, 2007 -- -- -- -- -- -- -- 1.15% 1.61% 1.07%
Corporate Class - Total Return HXX Horizons Europe 50 Index ETF $82,346,870 Corporate Class - Total Return – Benchmark $37.56 0.35 $36.9967 -0.26 1.24 2,225,790 9.36 1.07 -2.88 -19.45 -17.48 -0.03 0.30 -- 4.57 December 06, 2016 -- -- -- -- -- -- -- 0.17% 0.19% 0.30%
Fixed Income HYBR Horizons Active Hybrid Bond and Preferred Share ETF $62,050,424 Fixed Income – Active $7.75 0.26 $7.8189 0.61 -1.94 7,935,951 -1.54 -6.85 -7.84 -16.19 -16.74 5.82 0.51 -- 1.78 October 01, 2013 11/29/2022 11/30/2022 12/12/2022 0.03632 5.62 -- Monthly 0.55% 0.64% 0.07%
Thematic Equity HYDR Horizons Global Hydrogen Index ETF $4,642,777 Thematic Equity – Benchmark $13.16 -0.53 $13.5833 3.33 -2.75 341,800 -4.12 -23.04 -27.63 -42.36 -53.54 -- -- -- -41.63 June 22, 2021 -- -- -- -- -- -- -- 0.75% 0.86% 0.35%
Fixed Income HYI Horizons Active High Yield Bond ETF $80,576,733 Fixed Income – Active $7.63 -0.13 $7.5795 0.11 0.79 10,630,855 1.07 -4.04 -6.49 -13.33 -12.88 -2.02 -0.06 2.74 3.55 February 14, 2012 11/29/2022 11/30/2022 12/12/2022 0.04589 7.22 -- Monthly 0.60% 0.71% 0.00%
2X Daily Bear HZD BetaPro Silver -2x Daily Bear ETF $6,567,490 2X Daily Bear – BetaPro $17.21 -4.44 $19.6467 -2.97 0.52 334,280 -4.85 3.72 27.78 20.26 23.04 -32.25 -24.49 -9.75 -25.57 June 29, 2009 -- -- -- -- -- -- -- 1.15% 1.64% 0.82%
2X Daily Bull HZU BetaPro Silver 2x Daily Bull ETF $58,442,225 2X Daily Bull – BetaPro $21.50 4.22 $19.5935 3.20 5.30 2,982,731 -1.08 -14.45 -37.00 -41.41 -45.45 -17.00 -12.39 -23.63 -12.26 June 29, 2009 -- -- -- -- -- -- -- 1.15% 1.36% 0.82%
Factor-Based Equity INOC Horizons Inovestor Canadian Equity Index ETF $32,152,807 Factor-Based Equity – Benchmark $12.57 1.05 $12.6058 1.11 -0.28 2,550,639 5.49 -0.67 0.47 -6.91 -5.16 5.83 -- -- 5.47 November 13, 2017 09/28/2022 09/29/2022 10/13/2022 0.06961 2.50 -- Quarterly 0.50% 0.65% 0.03%
Thematic Equity MTAV Horizons Global Metaverse Index ETF $4,110,123 Thematic Equity – Benchmark $16.34 2.90 $16.1497 4.10 -1.70 254,501 -- -- -- -- -- -- -- -- -- November 26, 2021 -- -- -- -- -- -- -- 0.55% 0.65% 0.13%
Thematic Equity PSYK Horizons Psychedelic Stock Index ETF $16,441,474 Thematic Equity – Benchmark $7.97 -0.50 $8.1355 1.96 0.06 2,020,954 -18.61 -26.44 -25.90 -54.43 -69.46 -- -- -- -56.64 January 26, 2021 09/28/2021 09/29/2021 10/13/2021 0.03023 0.42 -- -- 0.85% 1.00% 0.37%
Covered Call QQCC Horizons NASDAQ-100 Covered Call ETF $9,419,035 Covered Call – Active $9.56 -0.42 $9.8753 2.97 -3.19 953,799 3.91 -3.58 0.58 -5.74 -4.58 1.37 -0.33 0.70 1.18 September 13, 2011 11/29/2022 11/30/2022 12/12/2022 0.11497 14.15 -- Monthly 0.65% 0.85% 0.26%
Thematic Equity RBOT Horizons Robotics and Automation Index ETF $41,593,747 Thematic Equity – Benchmark $21.41 2.39 $21.0665 2.28 0.30 1,974,400 8.19 -12.78 -19.13 -46.12 -48.57 -3.24 -- -- -4.61 November 28, 2017 12/30/2021 12/31/2021 01/13/2022 0.01614 0.04 -- Annual 0.45% 0.60% 0.10%
Thematic Equity RBOT.U Horizons Robotics and Automation Index ETF $41,593,747 Thematic Equity – Benchmark $16.05 13.43 $15.6611 3.30 -3.37 1,974,400 9.70 -18.02 -23.74 -49.97 -53.28 -4.32 -- -- -5.05 April 27, 2018 12/30/2021 12/31/2021 01/13/2022 0.01614 0.04 -- Annual 0.45% 0.60% 0.10%
Covered Call USCC Horizons US Large Cap Equity Covered Call ETF $30,397,853 Covered Call – Active $16.90 -0.65 $17.1011 1.51 -1.19 2,391,056 6.16 -0.05 0.05 -8.54 -4.67 9.31 8.71 -- 10.04 January 15, 2014 11/29/2022 11/30/2022 12/12/2022 0.13171 12.67 -- Monthly 0.65% 0.85% 0.20%
Covered Call USCC.U Horizons US Large Cap Equity Covered Call ETF $30,397,853 Covered Call – Active $12.68 -1.63 $12.7131 2.52 -0.50 2,391,056 7.64 -6.05 -5.65 -15.08 -13.40 8.08 7.53 8.37 9.11 September 13, 2011 11/29/2022 11/30/2022 12/12/2022 0.13171 12.59 -- Monthly 0.65% 0.85% 0.20%
Thematic Equity UTIL Horizons Canadian Utility Services High Dividend Index ETF $15,502,305 Thematic Equity – Benchmark $23.15 0.48 $23.1378