Thematic Equity |
BBIG
|
Horizons Global BBIG Technology ETF
|
$3,613,945 |
Thematic Equity – Benchmark |
|
$23.50 |
-0.84 |
$24.0930 |
0.50 |
-0.47 |
150,000 |
-0.08 |
1.49 |
3.99 |
10.80 |
-4.55 |
-- |
-- |
-- |
-5.67 |
April 12, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
2.78331 |
Annual |
0.45% |
0.55% |
0.32% |
Learn More About BBIG
|
Thematic Equity |
BBIG.U
|
Horizons Global BBIG Technology ETF
|
$3,613,945 |
Thematic Equity – Benchmark |
|
$17.20 |
-1.71 |
$17.5419 |
0.36 |
-1.99 |
150,000 |
-2.57 |
0.05 |
0.09 |
9.95 |
-11.33 |
-- |
-- |
-- |
-9.71 |
April 12, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
2.78331 |
Annual |
0.45% |
0.55% |
0.32% |
Learn More About BBIG.U
|
Bitcoin |
BITI
|
BetaPro Inverse Bitcoin ETF
|
$27,847,058 |
Bitcoin – BetaPro |
|
$13.73 |
2.54 |
$13.3729 |
2.33 |
0.13 |
2,860,000 |
1.22 |
-28.97 |
-26.17 |
-30.55 |
23.65 |
-- |
-- |
-- |
7.49 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
1.88% |
3.11% |
Learn More About BITI
|
Bitcoin |
BITI.U
|
BetaPro Inverse Bitcoin ETF
|
$27,847,058 |
Bitcoin – BetaPro |
|
$9.76 |
-3.75 |
$9.7367 |
2.19 |
0.14 |
2,860,000 |
-1.30 |
-29.98 |
-28.94 |
-31.09 |
14.86 |
-- |
-- |
-- |
2.66 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
1.88% |
3.11% |
Learn More About BITI.U
|
Covered Call |
BKCC
|
Horizons Equal Weight Canadian Bank Covered Call ETF
|
$14,841,252 |
Covered Call – Active |
|
$14.64 |
1.60 |
$14.4711 |
-0.11 |
-0.63 |
1,025,578 |
-1.02 |
0.33 |
6.80 |
6.51 |
-9.35 |
5.77 |
3.54 |
5.72 |
4.91 |
May 16, 2011 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.1 |
7.50 |
-- |
Monthly |
0.65% |
0.85% |
0.19% |
Learn More About BKCC
|
Thematic Equity |
BLDR
|
Horizons North American Infrastructure Development Index ETF
|
$2,689,496 |
Thematic Equity – Benchmark |
|
$24.31 |
-5.74 |
$23.9064 |
0.08 |
1.86 |
112,501 |
-0.37 |
-0.25 |
9.44 |
4.16 |
5.22 |
-- |
-- |
-- |
1.97 |
October 26, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.11239 |
0.46 |
-- |
Annual |
0.60% |
0.71% |
0.05% |
Learn More About BLDR
|
Corporate Class - Commodity & Futures |
CARB
|
Horizons Carbon Credits ETF
|
$7,098,240 |
Corporate Class - Commodity & Futures – Benchmark |
|
$9.47 |
-4.54 |
$9.4643 |
-5.37 |
-0.26 |
750,000 |
7.49 |
14.06 |
21.45 |
19.29 |
18.31 |
-- |
-- |
-- |
7.00 |
February 09, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.92% |
0.14% |
Learn More About CARB
|
Fixed Income |
CASH
|
Horizons High Interest Savings ETF
|
$2,272,179,578 |
Fixed Income – Benchmark |
|
$50.18 |
0.02 |
$50.1602 |
0.01 |
0.06 |
45,298,495 |
0.38 |
1.17 |
2.14 |
0.79 |
3.03 |
-- |
-- |
-- |
2.39 |
November 01, 2021 |
02/28/2023 |
02/28/2023 |
03/07/2023 |
0.19152 |
4.58 |
-- |
Monthly |
0.10% |
0.13% |
0.00% |
Learn More About CASH
|
Thematic Equity |
CHPS
|
Horizons Global Semiconductor Index ETF
|
$39,364,600 |
Thematic Equity – Benchmark |
|
$23.33 |
-0.89 |
$23.5999 |
-1.55 |
-0.51 |
1,668,000 |
0.45 |
5.43 |
11.41 |
16.88 |
-16.10 |
-- |
-- |
-- |
-6.49 |
June 21, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.18313 |
0.98 |
-- |
Annual |
0.45% |
0.55% |
0.16% |
Learn More About CHPS
|
Thematic Equity |
CHPS.U
|
Horizons Global Semiconductor Index ETF
|
$39,364,600 |
Thematic Equity – Benchmark |
|
$16.32 |
-0.79 |
$17.1829 |
-1.68 |
2.09 |
1,668,000 |
-2.05 |
3.94 |
7.23 |
15.98 |
-22.06 |
-- |
-- |
-- |
-11.80 |
June 22, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.18313 |
0.99 |
-- |
Annual |
0.45% |
0.55% |
0.16% |
Learn More About CHPS.U
|
Covered Call |
CNCC
|
Horizons Canadian Large Cap Equity Covered Call ETF
|
$32,370,758 |
Covered Call – Active |
|
$12.17 |
0.58 |
$12.1146 |
0.71 |
-0.04 |
2,672,055 |
-1.90 |
-1.49 |
4.72 |
3.36 |
-2.56 |
10.01 |
5.72 |
5.02 |
3.56 |
March 16, 2011 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.1 |
9.54 |
-- |
Monthly |
0.65% |
0.85% |
0.31% |
Learn More About CNCC
|
Thematic Equity |
COPP
|
Horizons Copper Producers Index ETF
|
$3,594,890 |
Thematic Equity – Benchmark |
|
$25.45 |
-0.24 |
$25.4957 |
0.49 |
0.06 |
141,000 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
May 16, 2022 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.29377 |
1.18 |
-- |
Annual |
0.65% |
N/A - New ETF |
N/A - New ETF |
Learn More About COPP
|
Currency |
DLR
|
Horizons US Dollar Currency ETF
|
$80,376,259 |
Currency – Benchmark |
|
$14.02 |
-0.57 |
$14.0971 |
0.14 |
-0.05 |
7,830,913 |
2.83 |
2.34 |
5.50 |
1.34 |
9.68 |
0.95 |
1.96 |
3.06 |
3.09 |
April 06, 2011 |
12/30/2019 |
12/31/2019 |
01/13/2020 |
0.05492 |
-- |
-- |
Quarterly |
0.45% |
0.73% |
0.01% |
Learn More About DLR
|
Currency |
DLR.U
|
Horizons US Dollar Currency ETF
|
$80,376,259 |
Currency – Benchmark |
|
$10.27 |
0.05 |
$10.2640 |
0.01 |
-0.04 |
7,830,913 |
0.27 |
0.89 |
1.54 |
0.55 |
1.89 |
0.40 |
0.72 |
0.21 |
0.09 |
May 11, 2011 |
12/30/2019 |
12/31/2019 |
01/13/2020 |
0.05492 |
-- |
-- |
Quarterly |
0.45% |
0.73% |
0.01% |
Learn More About DLR.U
|
Covered Call |
ENCC
|
Horizons Canadian Oil and Gas Equity Covered Call ETF
|
$82,191,730 |
Covered Call – Active |
|
$10.48 |
1.26 |
$10.3378 |
-0.06 |
0.12 |
7,950,595 |
-3.67 |
-8.13 |
-2.06 |
-1.91 |
9.07 |
34.32 |
8.69 |
-3.02 |
-4.19 |
April 11, 2011 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.13 |
13.96 |
-- |
Monthly |
0.65% |
0.84% |
0.67% |
Learn More About ENCC
|
Responsible Investing |
ETHI
|
Horizons Global Sustainability Leaders Index ETF
|
$85,841,551 |
Responsible Investing – Benchmark |
|
$40.16 |
0.65 |
$39.8848 |
-0.28 |
0.19 |
2,152,236 |
-2.39 |
-0.33 |
5.10 |
4.25 |
-10.16 |
11.64 |
-- |
-- |
12.69 |
October 31, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.06816 |
0.71 |
-- |
Quarterly |
0.45% |
0.55% |
0.08% |
Learn More About ETHI
|
Thematic Equity |
FOUR
|
Horizons Industry 4.0 Index ETF
|
$11,664,294 |
Thematic Equity – Benchmark |
|
$38.80 |
0.00 |
$38.8726 |
-0.58 |
-0.19 |
300,065 |
-0.24 |
3.27 |
-0.72 |
10.10 |
-20.99 |
7.77 |
-- |
-- |
9.86 |
November 05, 2018 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
4.44899 |
-- |
0.45% |
0.55% |
0.20% |
Learn More About FOUR
|
Covered Call |
GLCC
|
Horizons Gold Producer Equity Covered Call ETF
|
$276,669,083 |
Covered Call – Active |
|
$26.20 |
-0.30 |
$26.2987 |
1.30 |
0.04 |
10,520,242 |
-12.88 |
-5.34 |
17.94 |
-6.56 |
-12.25 |
1.68 |
7.29 |
0.66 |
-3.03 |
April 11, 2011 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.22 |
11.66 |
-- |
Monthly |
0.65% |
0.80% |
0.36% |
Learn More About GLCC
|
Fixed Income |
HAB
|
Horizons Active Corporate Bond ETF
|
$374,279,545 |
Fixed Income – Active |
|
$9.74 |
-1.12 |
$9.8214 |
-0.07 |
0.29 |
38,108,729 |
-1.36 |
0.72 |
1.67 |
1.61 |
-4.72 |
-1.79 |
1.21 |
2.17 |
3.15 |
July 14, 2010 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.03377 |
4.21 |
-- |
Monthly |
0.50% |
0.60% |
0.00% |
Learn More About HAB
|
Strategic |
HAC
|
Horizons Seasonal Rotation ETF
|
$182,383,491 |
Strategic – Active |
|
$24.45 |
0.58 |
$24.3420 |
0.55 |
-0.13 |
7,492,547 |
-3.65 |
-2.01 |
4.86 |
3.00 |
-0.81 |
6.83 |
5.79 |
6.77 |
7.29 |
November 19, 2009 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.09 |
0.37 |
0.13234 |
Annual |
0.75% |
1.43% |
0.15% |
Learn More About HAC
|
Fixed Income |
HAD
|
Horizons Active Cdn Bond ETF
|
$38,320,812 |
Fixed Income – Active |
|
$9.10 |
-0.66 |
$9.1164 |
0.01 |
-0.29 |
4,203,509 |
-2.46 |
-0.99 |
0.54 |
1.14 |
-7.84 |
-3.80 |
0.25 |
1.30 |
1.35 |
October 10, 2012 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.02446 |
3.36 |
-- |
Monthly |
0.42% |
0.50% |
0.00% |
Learn More About HAD
|
Fixed Income |
HAEB
|
Horizons Active ESG Corporate Bond ETF
|
$4,390,902 |
Fixed Income – Active |
|
$8.52 |
-4.16 |
$8.7818 |
-0.07 |
0.21 |
500,001 |
-1.37 |
0.67 |
1.50 |
1.60 |
-5.06 |
-- |
-- |
-- |
-6.36 |
September 20, 2021 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.03023 |
4.21 |
-- |
Monthly |
0.55% |
0.64% |
0.03% |
Learn More About HAEB
|
Fixed Income |
HAF
|
Horizons Active Global Fixed Income ETF
|
$21,855,450 |
Fixed Income – Active |
|
$6.96 |
1.31 |
$6.9533 |
-0.09 |
-0.92 |
3,143,189 |
-1.91 |
0.99 |
1.79 |
0.64 |
-2.72 |
0.24 |
0.37 |
1.44 |
1.42 |
July 20, 2009 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.03153 |
5.45 |
-- |
Monthly |
0.45% |
0.70% |
0.07% |
Learn More About HAF
|
Equity |
HAL
|
Horizons Active Cdn Dividend ETF
|
$134,996,922 |
Equity – Active |
|
$19.04 |
0.90 |
$18.8826 |
0.17 |
-0.12 |
7,149,280 |
-2.55 |
-4.51 |
-0.13 |
1.04 |
-0.92 |
7.60 |
9.12 |
8.48 |
8.75 |
February 09, 2010 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.2656 |
5.40 |
0.06173 |
Quarterly |
0.55% |
0.68% |
0.04% |
Learn More About HAL
|
Corporate Class – Alternative |
HARB
|
Horizons Tactical Absolute Return Bond ETF
|
$73,458,284 |
Corporate Class – Alternative – Active |
|
$10.04 |
0.20 |
$10.0941 |
0.22 |
-0.04 |
7,110,000 |
-1.28 |
0.45 |
-2.05 |
0.51 |
-4.21 |
-- |
-- |
-- |
-1.20 |
December 07, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.91% |
0.02% |
Learn More About HARB
|
Corporate Class – Alternative |
HARB.J
|
Horizons Tactical Absolute Return Bond ETF
|
$73,458,284 |
Corporate Class – Alternative – Active |
|
$9.01 |
0.45 |
$9.0293 |
0.22 |
-0.44 |
7,110,000 |
-1.26 |
0.48 |
-1.98 |
0.55 |
-4.24 |
-- |
-- |
-- |
-1.20 |
December 07, 2020 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.037 |
0.42 |
-- |
Monthly |
0.75% |
0.91% |
0.02% |
Learn More About HARB.J
|
Corporate Class – Alternative |
HARB.U
|
Horizons Tactical Absolute Return Bond ETF
|
$73,458,284 |
Corporate Class – Alternative – Active |
|
$8.10 |
1.12 |
$8.1478 |
0.22 |
-0.59 |
7,110,000 |
-1.58 |
0.56 |
-2.33 |
0.56 |
-4.95 |
-- |
-- |
-- |
0.99 |
April 21, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.91% |
0.02% |
Learn More About HARB.U
|
Corporate Class – Alternative |
HARC
|
Horizons Absolute Return Global Currency ETF
|
$74,755,324 |
Corporate Class – Alternative – Active |
|
$22.62 |
0.71 |
$22.5370 |
0.45 |
-0.34 |
3,317,000 |
0.83 |
2.29 |
3.37 |
2.24 |
4.98 |
2.32 |
1.51 |
-- |
1.95 |
January 16, 2017 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
1.07% |
0.05% |
Learn More About HARC
|
Equity |
HAZ
|
Horizons Active Global Dividend ETF
|
$248,479,314 |
Equity – Active |
|
$27.57 |
-0.33 |
$27.5798 |
0.38 |
0.33 |
9,009,481 |
0.01 |
-1.78 |
6.41 |
1.73 |
2.33 |
9.21 |
8.03 |
10.76 |
11.15 |
July 20, 2010 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.292 |
4.31 |
-- |
Quarterly |
0.65% |
0.78% |
0.03% |
Learn More About HAZ
|
Asset Allocation |
HBAL
|
Horizons Balanced TRI ETF Portfolio
|
$134,252,688 |
Asset Allocation – Active |
|
$12.72 |
0.24 |
$12.7374 |
0.21 |
0.02 |
10,540,000 |
-1.83 |
-0.32 |
1.90 |
4.61 |
-7.72 |
5.44 |
-- |
-- |
5.32 |
August 01, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.00318 |
0.03 |
5.0E-5 |
Annual |
0.00% |
0.16% |
0.09% |
Learn More About HBAL
|
Corporate Class - Total Return |
HBB
|
Horizons Cdn Select Universe Bond ETF
|
$3,595,897,261 |
Corporate Class - Total Return – Benchmark |
|
$45.87 |
-1.29 |
$46.4357 |
0.07 |
0.07 |
77,438,130 |
-2.11 |
-0.86 |
0.35 |
0.89 |
-7.33 |
-3.32 |
0.27 |
-- |
1.33 |
May 07, 2014 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.09% |
0.10% |
0.13% |
Learn More About HBB
|
2X Daily Bear |
HBD
|
BetaPro Gold Bullion -2x Daily Bear ETF
|
$3,343,805 |
2X Daily Bear – BetaPro |
|
$10.50 |
2.34 |
$10.2320 |
1.19 |
0.56 |
326,800 |
11.91 |
-7.52 |
-10.60 |
0.20 |
7.44 |
-14.78 |
-15.11 |
-8.06 |
-15.74 |
January 22, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.92% |
Learn More About HBD
|
Thematic Equity |
HBGD
|
Horizons Big Data & Hardware Index ETF
|
$8,516,771 |
Thematic Equity – Benchmark |
|
$15.38 |
-5.06 |
$15.6168 |
-2.08 |
3.60 |
545,360 |
2.02 |
16.34 |
-3.01 |
28.29 |
-35.10 |
27.07 |
-- |
-- |
14.83 |
June 20, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.14282 |
1.23 |
-- |
Annual |
0.45% |
0.55% |
0.57% |
Learn More About HBGD
|
Thematic Equity |
HBGD.U
|
Horizons Big Data & Hardware Index ETF
|
$8,516,771 |
Thematic Equity – Benchmark |
|
$8.80 |
-15.30 |
$11.3705 |
-2.21 |
-1.61 |
545,360 |
-0.51 |
14.69 |
-6.65 |
27.30 |
-39.71 |
26.38 |
-- |
-- |
14.23 |
June 20, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.14282 |
1.23 |
-- |
Annual |
0.45% |
0.55% |
0.57% |
Learn More About HBGD.U
|
Bitcoin |
HBIT
|
BetaPro Bitcoin ETF
|
$3,764,345 |
Bitcoin – BetaPro |
|
$17.28 |
-5.26 |
$17.9550 |
-2.12 |
-0.93 |
287,950 |
2.05 |
36.87 |
20.95 |
39.52 |
-41.61 |
-- |
-- |
-- |
-40.73 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.00% |
1.39% |
1.64% |
Learn More About HBIT
|
Bitcoin |
HBIT.U
|
BetaPro Bitcoin ETF
|
$3,764,345 |
Bitcoin – BetaPro |
|
$13.20 |
6.54 |
$13.0729 |
-2.26 |
0.81 |
287,950 |
-0.49 |
34.93 |
16.41 |
38.45 |
-45.76 |
-- |
-- |
-- |
-43.39 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.00% |
1.39% |
1.64% |
Learn More About HBIT.U
|
2X Daily Bear |
HBKD
|
BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF
|
$6,876,228 |
2X Daily Bear – BetaPro |
|
$22.11 |
-3.41 |
$22.6169 |
0.26 |
1.15 |
304,030 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
September 12, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
N/A - New ETF |
N/A - New ETF |
Learn More About HBKD
|
2X Daily Bull |
HBKU
|
BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF
|
$5,129,777 |
2X Daily Bull – BetaPro |
|
$17.48 |
-0.23 |
$17.0424 |
-0.25 |
4.09 |
301,000 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
September 12, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
N/A - New ETF |
N/A - New ETF |
Learn More About HBKU
|
2X Daily Bull |
HBU
|
BetaPro Gold Bullion 2x Daily Bull ETF
|
$14,898,136 |
2X Daily Bull – BetaPro |
|
$11.66 |
-2.18 |
$11.9653 |
-1.20 |
-0.46 |
1,245,110 |
-10.94 |
6.47 |
7.62 |
-0.74 |
-16.25 |
-0.27 |
3.52 |
-5.43 |
0.19 |
January 22, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.92% |
Learn More About HBU
|
Thematic Equity |
HBUG
|
Horizons GX Cybersecurity Index ETF
|
$1,938,052 |
Thematic Equity – Benchmark |
|
$18.28 |
3.22 |
$18.1126 |
-0.80 |
0.92 |
107,000 |
1.63 |
-0.93 |
-16.46 |
8.31 |
-28.11 |
-- |
-- |
-- |
-21.95 |
December 01, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.06347 |
0.39 |
-- |
Annual |
0.45% |
1.04% |
0.10% |
Learn More About HBUG
|
Asset Allocation |
HCON
|
Horizons Conservative TRI ETF Portfolio
|
$51,891,351 |
Asset Allocation – Active |
|
$12.00 |
-0.58 |
$12.0537 |
0.19 |
-0.03 |
4,305,000 |
-1.77 |
-0.27 |
1.17 |
3.76 |
-7.95 |
2.97 |
-- |
-- |
4.11 |
August 01, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.00198 |
0.02 |
-- |
Annual |
0.00% |
0.15% |
0.10% |
Learn More About HCON
|
Corporate Class - Total Return |
HCRE
|
Horizons Equal Weight Canada REIT Index ETF
|
$52,961,802 |
Corporate Class - Total Return – Benchmark |
|
$24.32 |
0.66 |
$24.3869 |
0.90 |
-0.19 |
2,171,730 |
-0.69 |
6.90 |
7.24 |
9.24 |
-8.51 |
3.54 |
-- |
-- |
7.47 |
January 22, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.30% |
0.33% |
0.00% |
Learn More About HCRE
|
Thematic Equity |
HDOC
|
Horizons GX Telemedicine and Digital Health Index ETF
|
$1,077,471 |
Thematic Equity – Benchmark |
|
$18.21 |
-4.96 |
$17.9575 |
1.48 |
-4.04 |
60,001 |
-6.71 |
-4.73 |
-5.70 |
0.41 |
-21.26 |
-- |
-- |
-- |
-23.49 |
December 01, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
0.64456 |
Annually |
0.60% |
1.38% |
0.13% |
Learn More About HDOC
|
2X Daily Bear |
HED
|
BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF
|
$6,746,756 |
2X Daily Bear – BetaPro |
|
$7.47 |
-4.72 |
$7.8160 |
1.20 |
0.31 |
863,200 |
8.34 |
12.17 |
-13.99 |
1.18 |
-50.70 |
-72.14 |
-50.23 |
-32.50 |
-29.49 |
June 18, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.57% |
Learn More About HED
|
Equity |
HEMC
|
Horizons Emerging Markets Leaders ETF
|
$2,155,459 |
Equity – Active |
|
$7.26 |
3.57 |
$7.1848 |
-0.41 |
0.76 |
300,001 |
-3.57 |
4.01 |
2.49 |
4.11 |
-11.39 |
-- |
-- |
-- |
-20.93 |
October 19, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.02179 |
0.31 |
-- |
Annual |
0.75% |
1.02% |
0.85% |
Learn More About HEMC
|
2X Daily Bull |
HEU
|
BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF
|
$49,899,439 |
2X Daily Bull – BetaPro |
|
$20.06 |
4.48 |
$19.2108 |
-1.17 |
-0.06 |
2,597,474 |
-9.50 |
-15.56 |
-3.36 |
-3.88 |
17.72 |
30.15 |
-1.61 |
-10.25 |
-14.36 |
June 18, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.55% |
1.05% |
Learn More About HEU
|
Corporate Class - Total Return |
HEWB
|
Horizons Equal Weight Canada Banks Index ETF
|
$131,954,835 |
Corporate Class - Total Return – Benchmark |
|
$28.02 |
1.30 |
$27.7039 |
-0.11 |
0.02 |
4,763,035 |
-1.07 |
1.28 |
8.47 |
7.96 |
-8.58 |
13.75 |
-- |
-- |
10.69 |
January 22, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.27% |
0.00% |
Learn More About HEWB
|
2X Daily Bear |
HFD
|
BetaPro S&P/TSX Capped Financials™ -2x Daily Bear ETF
|
$14,258,250 |
2X Daily Bear – BetaPro |
|
$12.14 |
-1.94 |
$12.3381 |
-0.16 |
0.02 |
1,155,625 |
1.74 |
-0.83 |
-13.75 |
-12.11 |
9.04 |
-33.92 |
-24.62 |
-23.98 |
-23.12 |
June 11, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.55% |
Learn More About HFD
|
Fixed Income |
HFR
|
Horizons Active Ultra-Short Term Investment Grade Bond ETF
|
$407,668,663 |
Fixed Income – Active |
|
$9.73 |
-0.21 |
$9.7527 |
-0.15 |
-0.03 |
41,800,758 |
0.58 |
2.27 |
3.33 |
1.78 |
2.30 |
1.67 |
2.05 |
1.97 |
2.23 |
December 10, 2010 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.04498 |
5.50 |
-- |
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
|
$25,965,250 |
2X Daily Bull – BetaPro |
|
$16.54 |
1.78 |
$16.3074 |
0.17 |
0.08 |
1,592,240 |
-1.59 |
2.05 |
13.74 |
15.37 |
-16.00 |
13.48 |
9.46 |
14.69 |
7.15 |
June 11, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
1.03% |
Learn More About HFU
|
2X Daily Bear |
HGD
|
BetaPro Canadian Gold Miners -2x Daily Bear ETF
|
$14,902,610 |
2X Daily Bear – BetaPro |
|
$5.45 |
0.74 |
$5.4056 |
-2.23 |
0.27 |
2,756,900 |
30.31 |
14.27 |
-32.30 |
19.00 |
0.34 |
-37.44 |
-39.85 |
-33.82 |
-37.93 |
June 25, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.60% |
Learn More About HGD
|
Responsible Investing |
HGGB
|
Horizons S&P Green Bond Index ETF
|
$5,419,905 |
Responsible Investing – Benchmark |
|
$22.01 |
1.43 |
$21.6794 |
-0.03 |
-0.37 |
250,002 |
-2.14 |
0.29 |
-0.59 |
-0.09 |
-6.64 |
-- |
-- |
-- |
-5.91 |
June 01, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.2728 |
5.02 |
-- |
Quarterly |
0.45% |
0.55% |
0.06% |
Learn More About HGGB
|
Asset Allocation |
HGRO
|
Horizons Growth TRI ETF Portfolio
|
$175,365,802 |
Asset Allocation – Active |
|
$12.92 |
0.39 |
$12.8827 |
0.24 |
0.13 |
13,612,520 |
-1.80 |
-0.24 |
3.26 |
6.04 |
-7.11 |
9.66 |
-- |
-- |
8.15 |
September 13, 2019 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.00449 |
0.04 |
-- |
Annual |
0.00% |
0.17% |
0.08% |
Learn More About HGRO
|
2X Daily Bull |
HGU
|
BetaPro Canadian Gold Miners 2x Daily Bull ETF
|
$107,127,406 |
2X Daily Bull – BetaPro |
|
$15.75 |
-0.82 |
$15.8901 |
2.24 |
-0.13 |
6,741,750 |
-24.50 |
-9.65 |
29.39 |
-11.39 |
-31.46 |
-9.97 |
4.31 |
-13.68 |
-16.31 |
June 25, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.34% |
1.07% |
Learn More About HGU
|
Covered Call |
HGY
|
Horizons Gold Yield ETF
|
$70,389,264 |
Covered Call – Active |
|
$9.85 |
-0.81 |
$9.9144 |
-0.91 |
0.16 |
7,099,726 |
-4.95 |
1.76 |
4.39 |
-0.85 |
-5.23 |
2.98 |
3.94 |
-0.41 |
-0.36 |
December 17, 2010 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.05 |
6.42 |
-- |
Monthly |
0.60% |
0.90% |
0.08% |
Learn More About HGY
|
Inverse |
HIU
|
BetaPro S&P 500® Daily Inverse ETF
|
$69,535,504 |
Inverse – BetaPro |
|
$14.88 |
-0.33 |
$14.9058 |
-0.54 |
-0.01 |
4,665,000 |
2.92 |
3.55 |
-0.14 |
-2.76 |
7.21 |
-15.40 |
-11.81 |
-13.22 |
-13.56 |
February 03, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.41% |
0.41% |
Learn More About HIU
|
Inverse |
HIX
|
BetaPro S&P/TSX 60™ Daily Inverse ETF
|
$23,099,038 |
Inverse – BetaPro |
|
$30.08 |
-0.63 |
$30.2442 |
-0.30 |
0.09 |
763,750 |
3.17 |
2.45 |
-4.10 |
-3.48 |
2.66 |
-14.14 |
-10.78 |
-9.62 |
-11.47 |
March 04, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.41% |
0.28% |
Learn More About HIX
|
Thematic Equity |
HLIT
|
Horizons Global Lithium Producers Index ETF
|
$27,754,580 |
Thematic Equity – Benchmark |
|
$33.35 |
0.76 |
$33.2789 |
0.85 |
-0.21 |
834,000 |
-10.74 |
-10.86 |
-11.34 |
9.40 |
5.31 |
-- |
-- |
-- |
27.61 |
June 22, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.63262 |
1.87 |
-- |
Annual |
0.75% |
0.85% |
0.23% |
Learn More About HLIT
|
Corporate Class - Total Return |
HLPR
|
Horizons Laddered Canadian Preferred Share Index ETF
|
$99,564,737 |
Corporate Class - Total Return – Benchmark |
|
$21.78 |
0.41 |
$21.8049 |
-0.38 |
-0.53 |
4,566,162 |
-0.58 |
3.74 |
-5.45 |
5.78 |
-11.16 |
5.93 |
-- |
-- |
3.59 |
February 26, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.30% |
0.33% |
0.00% |
Learn More About HLPR
|
Inverse |
HMJI
|
BetaPro Marijuana Companies Inverse ETF
|
$3,341,912 |
Inverse – BetaPro |
|
$21.28 |
1.82 |
$21.2996 |
-1.94 |
2.03 |
156,900 |
17.00 |
26.64 |
27.26 |
1.16 |
70.87 |
-1.94 |
-- |
-- |
19.32 |
May 23, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
2.00% |
6.15% |
Learn More About HMJI
|
2X Daily Bull |
HMJU
|
BetaPro Marijuana Companies 2x Daily Bull ETF
|
$1,473,790 |
2X Daily Bull – BetaPro |
|
$4.07 |
-3.10 |
$4.2897 |
3.81 |
-2.38 |
343,565 |
-30.76 |
-48.84 |
-65.40 |
-11.73 |
-89.73 |
-79.96 |
-- |
-- |
-85.50 |
May 23, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
2.07% |
0.00% |
Learn More About HMJU
|
Thematic Equity |
HMMJ
|
Horizons Marijuana Life Sciences Index ETF
|
$103,946,549 |
Thematic Equity – Benchmark |
|
$10.67 |
0.57 |
$10.6517 |
1.40 |
-0.30 |
9,758,670 |
-6.30 |
-17.44 |
-16.18 |
0.34 |
-44.16 |
-23.35 |
-26.62 |
-- |
-14.61 |
April 04, 2017 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.08475 |
2.94 |
-- |
Quarterly |
0.75% |
0.86% |
0.06% |
Learn More About HMMJ
|
Thematic Equity |
HMMJ.U
|
Horizons Marijuana Life Sciences Index ETF
|
$103,946,549 |
Thematic Equity – Benchmark |
|
$9.38 |
-0.42 |
$7.7554 |
1.27 |
13.54 |
9,758,670 |
-8.64 |
-18.61 |
-19.32 |
-0.43 |
-48.13 |
-23.77 |
-27.51 |
-- |
-12.97 |
June 16, 2017 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.08475 |
2.96 |
-- |
Quarterly |
0.75% |
0.86% |
0.06% |
Learn More About HMMJ.U
|
Fixed Income |
HMP
|
Horizons Active Cdn Municipal Bond ETF
|
$50,678,364 |
Fixed Income – Active |
|
$9.27 |
-1.49 |
$9.3661 |
0.02 |
0.47 |
5,410,848 |
-0.53 |
0.73 |
1.47 |
0.68 |
-2.25 |
-0.31 |
1.18 |
-- |
1.13 |
August 12, 2015 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.02627 |
3.43 |
-- |
Monthly |
0.29% |
0.35% |
0.00% |
Learn More About HMP
|
Thematic Equity |
HMUS
|
Horizons US Marijuana Index ETF
|
$4,734,090 |
Thematic Equity – Benchmark |
|
$5.82 |
0.00 |
$5.9077 |
-0.59 |
-1.51 |
801,347 |
2.05 |
-39.35 |
-46.67 |
0.42 |
-66.35 |
-28.40 |
-- |
-- |
-40.72 |
April 17, 2019 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.00207 |
-- |
-- |
Quarterly |
0.85% |
1.00% |
0.17% |
Learn More About HMUS
|
Thematic Equity |
HMUS.U
|
Horizons US Marijuana Index ETF
|
$4,734,090 |
Thematic Equity – Benchmark |
|
$4.29 |
-16.37 |
$4.3013 |
-0.73 |
-0.50 |
801,347 |
-0.50 |
-40.21 |
-48.67 |
-0.35 |
-68.74 |
-28.79 |
-- |
-- |
-41.05 |
April 17, 2019 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.00207 |
-- |
-- |
Quarterly |
0.85% |
1.00% |
0.17% |
Learn More About HMUS.U
|
Up To 2X Daily Bear |
HND
|
BetaPro Natural Gas Inverse Leveraged Daily Bear ETF
|
$58,625,226 |
Up To 2X Daily Bear – BetaPro |
|
$70.78 |
6.71 |
$63.9881 |
-6.86 |
3.53 |
916,189 |
-11.78 |
235.64 |
349.57 |
76.56 |
-59.03 |
-68.60 |
-49.36 |
-28.99 |
-8.69 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.37% |
0.72% |
Learn More About HND
|
Up To 2X Daily Bull |
HNU
|
BetaPro Natural Gas Leveraged Daily Bull ETF
|
$138,205,331 |
Up To 2X Daily Bull – BetaPro |
|
$17.48 |
-7.61 |
$19.6285 |
6.81 |
-3.74 |
7,041,039 |
-6.40 |
-84.76 |
-94.00 |
-62.15 |
-82.46 |
-50.53 |
-52.81 |
-51.54 |
-60.95 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.38% |
0.71% |
Learn More About HNU
|
Up To 2X Daily Bear |
HOD
|
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF
|
$51,019,176 |
Up To 2X Daily Bear – BetaPro |
|
$11.83 |
-10.38 |
$13.1982 |
2.01 |
0.01 |
3,865,625 |
3.47 |
2.91 |
7.61 |
5.12 |
-40.06 |
-52.96 |
-36.62 |
-19.09 |
-16.26 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.45% |
0.73% |
Learn More About HOD
|
Thematic Equity |
HOG
|
Horizons Pipelines & Energy Services Index ETF
|
$25,990,086 |
Thematic Equity – Benchmark |
|
$9.29 |
1.42 |
$9.1630 |
0.23 |
-0.03 |
2,836,409 |
-2.36 |
0.11 |
8.52 |
2.60 |
11.02 |
14.03 |
7.86 |
-- |
4.44 |
July 14, 2014 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.09271 |
3.78 |
0.2586 |
Quarterly |
0.55% |
0.65% |
0.08% |
Learn More About HOG
|
Up To 2X Daily Bull |
HOU
|
BetaPro Crude Oil Leveraged Daily Bull ETF
|
$132,320,266 |
Up To 2X Daily Bull – BetaPro |
|
$12.22 |
10.59 |
$11.0609 |
-2.04 |
-0.19 |
11,962,931 |
-6.23 |
-12.20 |
-29.40 |
-10.63 |
-33.01 |
-60.66 |
-52.64 |
-47.75 |
-47.14 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.34% |
0.71% |
Learn More About HOU
|
Fixed Income |
HPR
|
Horizons Active Preferred Share ETF
|
$1,110,262,771 |
Fixed Income – Active |
|
$7.52 |
0.13 |
$7.5605 |
-0.38 |
-0.67 |
146,849,679 |
-0.90 |
4.72 |
-4.75 |
5.76 |
-12.18 |
5.92 |
0.66 |
1.83 |
2.63 |
November 22, 2010 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.0361 |
5.48 |
-- |
Monthly |
0.55% |
0.64% |
0.04% |
Learn More About HPR
|
2X Daily Bear |
HQD
|
BetaPro NASDAQ-100® -2x Daily Bear ETF
|
$108,285,974 |
2X Daily Bear – BetaPro |
|
$27.35 |
1.62 |
$26.9114 |
-0.54 |
-0.01 |
4,023,799 |
0.27 |
-1.72 |
-3.62 |
-18.30 |
10.84 |
-39.34 |
-34.49 |
-35.76 |
-33.72 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.53% |
0.82% |
Learn More About HQD
|
2X Daily Bear |
HQD.U
|
BetaPro NASDAQ-100® -2x Daily Bear ETF
|
$108,285,974 |
2X Daily Bear – BetaPro |
|
$19.50 |
-1.47 |
$19.5940 |
-0.68 |
0.99 |
4,023,799 |
-2.23 |
-3.11 |
-7.23 |
-18.93 |
2.96 |
-39.68 |
-- |
-- |
-37.95 |
June 20, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.53% |
0.82% |
Learn More About HQD.U
|
2X Daily Bull |
HQU
|
BetaPro NASDAQ-100® 2x Daily Bull ETF
|
$210,892,041 |
2X Daily Bull – BetaPro |
|
$10.35 |
-1.38 |
$10.5160 |
0.56 |
-0.15 |
20,054,340 |
-1.87 |
-2.92 |
-11.23 |
18.79 |
-39.14 |
11.17 |
12.55 |
25.75 |
17.94 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.46% |
1.23% |
Learn More About HQU
|
Corporate Class – Alternative |
HRAA
|
Horizons ReSolve Adaptive Asset Allocation ETF
|
$105,076,673 |
Corporate Class – Alternative – Active |
|
$10.59 |
-0.28 |
$10.6105 |
-0.40 |
-0.10 |
9,903,129 |
-0.28 |
-1.28 |
-5.73 |
-0.16 |
-2.60 |
-- |
-- |
-- |
3.63 |
July 30, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
3.20% |
0.26% |
Learn More About HRAA
|
2X Daily Bear |
HRED
|
BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF
|
$9,949,006 |
2X Daily Bear – BetaPro |
|
$15.35 |
-1.41 |
$15.5453 |
-1.75 |
0.61 |
640,000 |
1.88 |
-11.62 |
-14.66 |
-15.54 |
11.51 |
-- |
-- |
-- |
1.65 |
September 01, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.76% |
Learn More About HRED
|
2X Daily Bull |
HREU
|
BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF
|
$5,172,457 |
2X Daily Bull – BetaPro |
|
$15.87 |
-18.91 |
$16.1639 |
1.75 |
-1.85 |
320,000 |
-2.02 |
11.89 |
9.39 |
17.79 |
-23.28 |
-- |
-- |
-- |
-14.64 |
September 01, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
1.43% |
Learn More About HREU
|
Corporate Class - Total Return |
HSAV
|
Horizons Cash Maximizer ETF
|
$2,120,792,263 |
Corporate Class - Total Return – Benchmark |
|
$105.20 |
0.14 |
$104.8599 |
0.01 |
0.18 |
20,225,000 |
0.37 |
1.14 |
2.08 |
0.77 |
2.96 |
1.44 |
-- |
-- |
1.45 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.18% |
0.12% |
0.00% |
Learn More About HSAV
|
2X Daily Bear |
HSD
|
BetaPro S&P 500® -2x Daily Bear ETF
|
$171,757,780 |
2X Daily Bear – BetaPro |
|
$30.89 |
-0.13 |
$30.9452 |
-1.08 |
-0.08 |
5,550,391 |
5.52 |
5.77 |
-3.90 |
-6.25 |
7.33 |
-32.76 |
-25.80 |
-26.74 |
-25.94 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.53% |
0.89% |
Learn More About HSD
|
Corporate Class - Total Return |
HSH
|
Horizons S&P 500 CAD Hedged Index ETF
|
$219,436,322 |
Corporate Class - Total Return – Benchmark |
|
$48.83 |
0.54 |
$48.6037 |
0.56 |
-0.07 |
4,514,810 |
-2.52 |
-2.60 |
0.37 |
3.47 |
-9.14 |
10.75 |
8.52 |
-- |
10.86 |
September 19, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.10% |
0.31% |
Learn More About HSH
|
Fixed Income |
HSL
|
Horizons Active Floating Rate Senior Loan ETF
|
$21,348,766 |
Fixed Income – Active |
|
$8.94 |
0.11 |
$8.9157 |
-0.09 |
0.16 |
2,394,506 |
-0.20 |
2.07 |
1.90 |
1.83 |
1.59 |
1.40 |
1.47 |
-- |
1.98 |
October 14, 2014 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.04911 |
6.51 |
-- |
Monthly |
0.75% |
0.95% |
0.00% |
Learn More About HSL
|
2X Daily Bull |
HSU
|
BetaPro S&P 500® 2x Daily Bull ETF
|
$100,241,864 |
2X Daily Bull – BetaPro |
|
$13.34 |
0.26 |
$13.3048 |
1.09 |
0.00 |
7,534,281 |
-5.60 |
-7.17 |
-4.41 |
5.64 |
-25.25 |
11.70 |
8.87 |
16.98 |
9.91 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.54% |
1.27% |
Learn More About HSU
|
Corporate Class - Total Return |
HSUV.U
|
Horizons USD Cash Maximizer ETF
|
$767,729,064 |
Corporate Class - Total Return – Benchmark |
|
$103.47 |
0.05 |
$103.3979 |
0.01 |
0.02 |
7,425,000 |
0.36 |
1.12 |
1.96 |
0.76 |
2.62 |
-- |
-- |
-- |
1.14 |
June 30, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.18% |
0.18% |
0.00% |
Learn More About HSUV.U
|
Corporate Class - Total Return |
HTB
|
Horizons US 7-10 Year Treasury Bond ETF
|
$71,493,911 |
Corporate Class - Total Return – Benchmark |
|
$56.36 |
-1.71 |
$57.3095 |
0.36 |
0.00 |
1,713,385 |
-0.56 |
0.39 |
-0.60 |
0.53 |
-6.23 |
-4.94 |
1.47 |
-- |
1.08 |
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
|
$71,493,911 |
Corporate Class - Total Return – Benchmark |
|
$41.72 |
0.24 |
$41.7267 |
0.22 |
-0.26 |
1,713,385 |
-3.04 |
-1.04 |
-4.33 |
-0.25 |
-12.89 |
-5.46 |
0.23 |
-- |
-0.03 |
April 07, 2015 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.15% |
0.17% |
0.05% |
Learn More About HTB.U
|
Corporate Class - Commodity & Futures |
HUC
|
Horizons Crude Oil ETF
|
$25,907,354 |
Corporate Class - Commodity & Futures – Benchmark |
|
$19.26 |
5.02 |
$18.3781 |
-0.87 |
-0.15 |
1,409,690 |
-2.57 |
-3.75 |
-5.84 |
-3.12 |
4.32 |
23.31 |
9.98 |
-0.22 |
0.03 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.88% |
0.41% |
Learn More About HUC
|
Fixed Income |
HUF
|
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
|
$14,321,983 |
Fixed Income – Active |
|
$13.51 |
-0.59 |
$13.5584 |
0.10 |
0.23 |
1,450,800 |
2.96 |
3.45 |
6.78 |
2.09 |
9.97 |
2.00 |
3.43 |
-- |
4.98 |
September 27, 2013 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.03794 |
4.59 |
-- |
Monthly |
0.40% |
0.47% |
0.00% |
Learn More About HUF
|
Fixed Income |
HUF.U
|
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
|
$14,321,983 |
Fixed Income – Active |
|
$9.89 |
-0.10 |
$9.8718 |
-0.03 |
0.28 |
1,450,800 |
0.39 |
1.98 |
2.78 |
1.30 |
2.15 |
1.44 |
2.16 |
1.85 |
2.03 |
February 14, 2012 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.03794 |
4.60 |
-- |
Monthly |
0.40% |
0.47% |
0.00% |
Learn More About HUF.U
|
Corporate Class - Commodity & Futures |
HUG
|
Horizons Gold ETF
|
$15,223,602 |
Corporate Class - Commodity & Futures – Benchmark |
|
$15.72 |
-2.18 |
$15.9744 |
-0.59 |
-0.15 |
953,000 |
-5.32 |
4.25 |
5.84 |
0.28 |
-5.27 |
2.86 |
4.29 |
-0.61 |
2.89 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20% |
0.29% |
0.21% |
Learn More About HUG
|
Corporate Class - Total Return |
HULC
|
Horizons US Large Cap Index ETF
|
$253,841,820 |
Corporate Class - Total Return – Benchmark |
|
$63.41 |
-0.08 |
$63.7345 |
0.66 |
-0.15 |
3,982,800 |
0.14 |
-0.91 |
4.59 |
4.57 |
-2.17 |
12.07 |
-- |
-- |
7.97 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.08% |
0.09% |
0.00% |
Learn More About HULC
|
Corporate Class - Total Return |
HULC.U
|
Horizons US Large Cap Index ETF
|
$253,841,820 |
Corporate Class - Total Return – Benchmark |
|
$45.65 |
-4.04 |
$46.4047 |
0.52 |
0.82 |
3,982,800 |
-2.35 |
-2.31 |
0.67 |
3.76 |
-9.12 |
11.46 |
-- |
-- |
7.05 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.08% |
0.09% |
0.00% |
Learn More About HULC.U
|
Corporate Class - Commodity & Futures |
HUN
|
Horizons Natural Gas ETF
|
$11,360,025 |
Corporate Class - Commodity & Futures – Benchmark |
|
$11.85 |
-2.07 |
$12.1096 |
1.22 |
-0.49 |
938,100 |
-2.78 |
-31.27 |
-46.56 |
-16.72 |
2.59 |
27.20 |
17.95 |
1.11 |
-7.96 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.88% |
0.41% |
Learn More About HUN
|
Thematic Equity |
HURA
|
Horizons Global Uranium Index ETF
|
$45,458,727 |
Thematic Equity – Benchmark |
|
$20.85 |
-0.90 |
$20.8526 |
-1.37 |
0.08 |
2,180,000 |
-3.95 |
3.28 |
-6.46 |
7.80 |
3.07 |
49.47 |
-- |
-- |
26.95 |
May 15, 2019 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.319 |
1.46 |
0.85297 |
Annual |
0.75% |
0.85% |
0.07% |
Learn More About HURA
|
Volatility |
HUV
|
BetaPro S&P 500 VIX Short-Term Futures™ ETF
|
$74,954,926 |
Volatility – BetaPro |
|
$34.04 |
-3.92 |
$35.3389 |
-3.93 |
0.26 |
2,121,031 |
1.67 |
-22.63 |
-35.42 |
-18.33 |
-51.04 |
-48.19 |
-41.16 |
-46.14 |
-48.01 |
December 15, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
1.00% |
0.31% |
Learn More About HUV
|
Corporate Class - Commodity & Futures |
HUZ
|
Horizons Silver ETF
|
$26,798,384 |
Corporate Class - Commodity & Futures – Benchmark |
|
$10.75 |
0.42 |
$10.8276 |
0.36 |
-0.35 |
2,475,000 |
-12.00 |
-3.41 |
16.61 |
-12.54 |
-15.57 |
4.66 |
1.56 |
-6.02 |
-0.17 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.65% |
0.79% |
0.41% |
Learn More About HUZ
|
Thematic Equity |
HVAX
|
Horizons Global Vaccines and Infectious Diseases Index ETF
|
$1,949,775 |
Thematic Equity – Benchmark |
|
$14.47 |
-14.43 |
$14.5179 |
0.94 |
0.22 |
134,301 |
-9.33 |
-12.63 |
-4.64 |
-7.11 |
-22.92 |
-- |
-- |
-- |
-30.62 |
October 26, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.10324 |
0.64 |
-- |
Annual |
0.60% |
0.71% |
0.37% |
Learn More About HVAX
|
Corporate Class - Total Return |
HXCN
|
Horizons S&P/TSX Capped Composite Index ETF
|
$1,206,019,723 |
Corporate Class - Total Return – Benchmark |
|
$30.49 |
1.30 |
$30.3221 |
0.22 |
0.03 |
39,773,570 |
-2.45 |
-0.37 |
6.27 |
4.77 |
-1.27 |
10.77 |
-- |
-- |
7.68 |
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
|
$29,658,704 |
2X Daily Bear – BetaPro |
|
$7.31 |
-1.08 |
$7.3964 |
-0.59 |
-0.09 |
4,009,900 |
6.20 |
6.01 |
-8.34 |
-5.57 |
3.44 |
-29.48 |
-22.84 |
-19.69 |
-18.85 |
January 08, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.60% |
Learn More About HXD
|
Corporate Class - Total Return |
HXDM
|
Horizons Intl Developed Markets Equity Index ETF
|
$308,475,467 |
Corporate Class - Total Return – Benchmark |
|
$39.31 |
0.36 |
$39.1405 |
-0.22 |
0.08 |
10,824,490 |
-0.65 |
5.14 |
17.03 |
6.45 |
4.24 |
6.43 |
3.27 |
-- |
4.52 |
September 26, 2017 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20% |
0.22% |
0.30% |
Learn More About HXDM
|
Corporate Class - Total Return |
HXDM.U
|
Horizons Intl Developed Markets Equity Index ETF
|
$308,475,467 |
Corporate Class - Total Return – Benchmark |
|
$27.49 |
-5.92 |
$28.4979 |
-0.36 |
-2.14 |
10,824,490 |
-3.12 |
3.65 |
12.64 |
5.63 |
-3.17 |
5.85 |
2.01 |
-- |
2.62 |
September 26, 2017 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20% |
0.22% |
0.30% |
Learn More About HXDM.U
|
Corporate Class - Total Return |
HXE
|
Horizons S&P/TSX Capped Energy Index ETF
|
$94,984,714 |
Corporate Class - Total Return – Benchmark |
|
$27.63 |
1.43 |
$27.2637 |
-0.58 |
0.02 |
3,483,925 |
-4.36 |
-6.42 |
2.52 |
-0.80 |
19.28 |
32.44 |
10.65 |
-- |
1.91 |
September 16, 2013 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.27% |
0.00% |
Learn More About HXE
|
Corporate Class - Total Return |
HXEM
|
Horizons Emerging Markets Equity Index ETF
|
$57,017,998 |
Corporate Class - Total Return – Benchmark |
|
$31.41 |
-1.07 |
$31.7348 |
-0.19 |
0.05 |
2,467,680 |
-5.18 |
-0.48 |
2.22 |
1.76 |
-10.00 |
-- |
-- |
-- |
-2.54 |
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
|
$64,457,808 |
Corporate Class - Total Return – Benchmark |
|
$56.45 |
-0.04 |
$56.4768 |
0.09 |
-0.05 |
1,141,315 |
-0.52 |
1.94 |
8.82 |
8.02 |
-5.06 |
11.73 |
8.65 |
-- |
10.07 |
September 16, 2013 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.27% |
0.00% |
Learn More About HXF
|
Corporate Class - Total Return |
HXH
|
Horizons Cdn High Dividend Index ETF
|
$87,891,781 |
Corporate Class - Total Return – Benchmark |
|
$43.10 |
1.17 |
$42.7726 |
0.41 |
0.04 |
2,054,860 |
-2.37 |
-0.95 |
2.74 |
3.31 |
-0.37 |
12.47 |
8.42 |
-- |
8.77 |
April 08, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.11% |
0.00% |
Learn More About HXH
|
Corporate Class - Total Return |
HXQ
|
Horizons NASDAQ-100® Index ETF
|
$421,951,827 |
Corporate Class - Total Return – Benchmark |
|
$49.18 |
-1.21 |
$49.8570 |
0.43 |
-0.15 |
11,623,840 |
2.13 |
1.68 |
2.23 |
11.01 |
-8.46 |
13.57 |
13.79 |
-- |
17.09 |
April 19, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.28% |
0.00% |
Learn More About HXQ
|
Corporate Class - Total Return |
HXQ.U
|
Horizons NASDAQ-100® Index ETF
|
$421,951,827 |
Corporate Class - Total Return – Benchmark |
|
$36.09 |
0.61 |
$36.3006 |
0.30 |
0.03 |
11,623,840 |
-0.41 |
0.23 |
-1.61 |
10.16 |
-14.97 |
12.95 |
12.41 |
-- |
15.82 |
April 19, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.28% |
0.00% |
Learn More About HXQ.U
|
Corporate Class - Total Return |
HXS
|
Horizons S&P 500® Index ETF
|
$2,401,354,479 |
Corporate Class - Total Return – Benchmark |
|
$54.66 |
-0.18 |
$54.8713 |
0.70 |
0.00 |
43,763,422 |
0.02 |
-0.98 |
4.99 |
4.42 |
-1.03 |
12.30 |
10.72 |
15.12 |
14.84 |
November 30, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.10% |
0.31% |
Learn More About HXS
|
Corporate Class - Total Return |
HXS.U
|
Horizons S&P 500® Index ETF
|
$2,401,354,479 |
Corporate Class - Total Return – Benchmark |
|
$40.33 |
0.20 |
$39.9514 |
0.56 |
0.02 |
43,763,422 |
-2.47 |
-2.38 |
1.05 |
3.62 |
-8.07 |
11.69 |
9.37 |
-- |
11.45 |
March 28, 2013 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.10% |
0.31% |
Learn More About HXS.U
|
Corporate Class - Total Return |
HXT
|
Horizons S&P/TSX 60™ Index ETF
|
$3,536,333,041 |
Corporate Class - Total Return – Benchmark |
|
$48.47 |
0.62 |
$48.1503 |
0.32 |
0.06 |
73,443,582 |
-2.59 |
-1.05 |
6.09 |
4.59 |
-1.67 |
11.21 |
9.30 |
8.39 |
7.61 |
September 14, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.07% |
0.03% |
0.00% |
Learn More About HXT
|
Corporate Class - Total Return |
HXT.U
|
Horizons S&P/TSX 60™ Index ETF
|
$3,536,333,041 |
Corporate Class - Total Return – Benchmark |
|
$34.95 |
-0.88 |
$35.0579 |
0.18 |
-0.02 |
73,443,582 |
-5.02 |
-2.45 |
2.11 |
3.78 |
-8.66 |
10.60 |
7.96 |
5.39 |
3.78 |
March 29, 2011 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.07% |
0.07% |
0.00% |
Learn More About HXT.U
|
2X Daily Bull |
HXU
|
BetaPro S&P/TSX 60™ 2x Daily Bull ETF
|
$39,539,915 |
2X Daily Bull – BetaPro |
|
$17.75 |
1.20 |
$17.5333 |
0.60 |
0.04 |
2,255,134 |
-5.65 |
-3.93 |
7.96 |
8.12 |
-10.07 |
13.60 |
11.26 |
10.82 |
5.22 |
January 08, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.61% |
1.07% |
Learn More About HXU
|
Corporate Class - Total Return |
HXX
|
Horizons Europe 50 Index ETF
|
$91,367,572 |
Corporate Class - Total Return – Benchmark |
|
$41.17 |
-0.70 |
$40.9658 |
-2.33 |
0.50 |
2,230,340 |
1.66 |
10.92 |
32.90 |
12.22 |
12.98 |
10.87 |
5.60 |
-- |
8.28 |
December 06, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.17% |
0.19% |
0.30% |
Learn More About HXX
|
Fixed Income |
HYBR
|
Horizons Active Hybrid Bond and Preferred Share ETF
|
$75,287,263 |
Fixed Income – Active |
|
$7.76 |
-0.64 |
$7.7330 |
-0.43 |
0.35 |
9,735,802 |
-0.25 |
4.55 |
-4.94 |
5.81 |
-11.22 |
7.18 |
0.76 |
-- |
2.10 |
October 01, 2013 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.03549 |
5.26 |
-- |
Monthly |
0.55% |
0.64% |
0.07% |
Learn More About HYBR
|
Thematic Equity |
HYDR
|
Horizons Global Hydrogen Index ETF
|
$4,529,354 |
Thematic Equity – Benchmark |
|
$12.27 |
-2.31 |
$12.2151 |
-1.55 |
0.45 |
370,800 |
-6.72 |
1.29 |
-16.77 |
10.28 |
-25.33 |
-- |
-- |
-- |
-29.82 |
June 22, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.86% |
0.35% |
Learn More About HYDR
|
Fixed Income |
HYI
|
Horizons Active High Yield Bond ETF
|
$63,625,780 |
Fixed Income – Active |
|
$7.51 |
-0.66 |
$7.6227 |
-0.46 |
-0.83 |
8,346,874 |
-0.37 |
1.88 |
1.00 |
1.83 |
-8.11 |
-1.37 |
0.57 |
2.59 |
3.72 |
February 14, 2012 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.04302 |
6.79 |
-- |
Monthly |
0.60% |
0.71% |
0.00% |
Learn More About HYI
|
2X Daily Bear |
HZD
|
BetaPro Silver -2x Daily Bear ETF
|
$4,429,355 |
2X Daily Bear – BetaPro |
|
$15.71 |
0.32 |
$15.5509 |
-0.72 |
0.70 |
284,830 |
28.09 |
3.04 |
-35.55 |
29.15 |
6.32 |
-40.74 |
-28.32 |
-13.57 |
-26.35 |
June 29, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.82% |
Learn More About HZD
|
2X Daily Bull |
HZU
|
BetaPro Silver 2x Daily Bull ETF
|
$62,116,748 |
2X Daily Bull – BetaPro |
|
$21.33 |
-0.33 |
$21.5479 |
0.72 |
-0.69 |
2,882,731 |
-23.21 |
-9.41 |
26.70 |
-24.70 |
-37.06 |
-5.98 |
-8.60 |
-20.27 |
-11.12 |
June 29, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.36% |
0.82% |
Learn More About HZU
|
Factor-Based Equity |
INOC
|
Horizons Inovestor Canadian Equity Index ETF
|
$28,085,811 |
Factor-Based Equity – Benchmark |
|
$12.36 |
1.31 |
$12.2078 |
0.10 |
0.91 |
2,300,649 |
-0.65 |
1.20 |
8.91 |
6.14 |
-0.04 |
10.04 |
7.02 |
-- |
6.66 |
November 13, 2017 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.01584 |
0.53 |
-- |
Quarterly |
0.50% |
0.65% |
0.03% |
Learn More About INOC
|
Thematic Equity |
MTAV
|
Horizons Global Metaverse Index ETF
|
$4,745,979 |
Thematic Equity – Benchmark |
|
$17.41 |
2.17 |
$18.2187 |
0.06 |
-1.44 |
260,501 |
-3.45 |
5.58 |
3.19 |
11.12 |
-18.60 |
-- |
-- |
-- |
-26.25 |
November 26, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.55% |
0.65% |
0.13% |
Learn More About MTAV
|
Thematic Equity |
PSYK
|
Horizons Psychedelic Stock Index ETF
|
$12,094,414 |
Thematic Equity – Benchmark |
|
$6.27 |
0.97 |
$6.2152 |
0.86 |
-0.08 |
1,945,954 |
0.66 |
-6.59 |
-47.10 |
11.18 |
-48.26 |
-- |
-- |
-- |
-54.75 |
January 26, 2021 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.03023 |
-- |
-- |
-- |
0.85% |
1.00% |
0.37% |
Learn More About PSYK
|
Covered Call |
QQCC
|
Horizons NASDAQ-100 Covered Call ETF
|
$36,624,361 |
Covered Call – Active |
|
$10.21 |
-0.97 |
$10.2998 |
0.37 |
0.20 |
3,555,824 |
2.18 |
1.95 |
5.29 |
9.45 |
-0.51 |
5.22 |
1.06 |
1.16 |
1.63 |
September 13, 2011 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.1075 |
13.26 |
-- |
Monthly |
0.65% |
0.85% |
0.26% |
Learn More About QQCC
|
Thematic Equity |
RBOT
|
Horizons Robotics and Automation Index ETF
|
$44,760,815 |
Thematic Equity – Benchmark |
|
$23.85 |
0.34 |
$23.8801 |
-0.68 |
-0.85 |
1,874,400 |
-0.60 |
10.31 |
12.00 |
13.45 |
-22.43 |
3.47 |
-1.26 |
-- |
-1.19 |
November 28, 2017 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.1055 |
0.53 |
0.00128 |
Annual |
0.45% |
0.60% |
0.10% |
Learn More About RBOT
|
Thematic Equity |
RBOT.U
|
Horizons Robotics and Automation Index ETF
|
$44,760,815 |
Thematic Equity – Benchmark |
|
$17.51 |
2.64 |
$17.3869 |
-0.81 |
0.70 |
1,874,400 |
-3.08 |
8.74 |
7.80 |
12.57 |
-27.94 |
2.90 |
-- |
-- |
-1.35 |
April 27, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.1055 |
0.53 |
0.00128 |
Annual |
0.45% |
0.60% |
0.10% |
Learn More About RBOT.U
|
Covered Call |
USCC
|
Horizons US Large Cap Equity Covered Call ETF
|
$39,066,289 |
Covered Call – Active |
|
$16.81 |
0.54 |
$16.7965 |
0.52 |
-0.16 |
3,194,454 |
1.56 |
0.53 |
6.10 |
4.63 |
-1.55 |
12.08 |
8.60 |
-- |
10.08 |
January 15, 2014 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.12 |
11.69 |
-- |
Monthly |
0.65% |
0.85% |
0.20% |
Learn More About USCC
|
Covered Call |
USCC.U
|
Horizons US Large Cap Equity Covered Call ETF
|
$39,066,289 |
Covered Call – Active |
|
$12.18 |
-1.22 |
$12.2294 |
0.39 |
0.33 |
3,194,454 |
-0.97 |
-0.90 |
2.12 |
3.82 |
-8.55 |
11.47 |
7.27 |
8.19 |
9.15 |
September 13, 2011 |
02/27/2023 |
02/28/2023 |
03/07/2023 |
0.12 |
11.72 |
-- |
Monthly |
0.65% |
0.85% |
0.20% |
Learn More About USCC.U
|
Thematic Equity |
UTIL
|
Horizons Canadian Utility Services High Dividend Index ETF
|
$22,224,550 |
Thematic Equity – Benchmark |