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An ETF for every investor.

HBNK

Horizons Equal Weight Banks Index ETF

Price
$19.25
$0.23
1.21%
NAV
$19.2644
$0.2302
1.21%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

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

Price
$27.10
$-0.10
-0.37%
NAV
$27.0963
$-0.1058
-0.39%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.03
$0.03
0.06%
NAV
$50.0073
$0.0070
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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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 Non-Cash Distributions Distribution Period Management Fee MER ? TER ? Product Link
Thematic Equity BBIG Horizons Global BBIG Technology ETF $3,666,854 Thematic Equity – Benchmark $24.44 0.16 $24.4457 0.30 -0.02 150,000 -7.89 -19.59 -8.80 8.87 5.64 -- -- -- -4.87 April 12, 2021 12/30/2021 12/31/2021 01/13/2022 -- -- 2.78331 Annual 0.45% 0.65% 0.07%
Thematic Equity BBIG.U Horizons Global BBIG Technology ETF $3,666,854 Thematic Equity – Benchmark $17.84 -5.41 $18.1146 0.85 -1.71 150,000 -9.79 -23.54 -10.90 6.30 3.78 -- -- -- -8.47 April 12, 2021 12/30/2021 12/31/2021 01/13/2022 -- -- 2.78331 Annual 0.45% 0.65% 0.07%
Bitcoin BITI BetaPro Inverse Bitcoin ETF $16,188,198 Bitcoin – BetaPro $8.88 -3.37 $8.8805 -3.27 -0.01 2,460,000 -21.70 -13.69 -17.51 -58.46 -54.70 -- -- -- -13.82 April 14, 2021 -- -- -- -- -- -- -- 1.45% 1.90% 3.04%
Bitcoin BITI.U BetaPro Inverse Bitcoin ETF $16,188,198 Bitcoin – BetaPro $6.58 -2.66 $6.5806 -2.74 -0.01 2,460,000 -23.31 -17.93 -19.41 -59.44 -55.50 -- -- -- -17.21 April 14, 2021 -- -- -- -- -- -- -- 1.45% 1.90% 3.04%
Covered Call BKCC Horizons Equal Weight Canadian Bank Covered Call ETF $83,540,825 Covered Call – Active $13.45 0.75 $13.4656 0.89 -0.04 6,204,009 -5.49 -11.94 -10.17 -7.61 -9.62 4.64 1.99 3.40 3.45 May 16, 2011 11/29/2023 11/30/2023 12/07/2023 0.15 13.37 -- Monthly 0.39% 0.84% 0.17%
Covered Call + Light Leverage BKCL Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF $46,515,154 Covered Call + Light Leverage – Active $17.92 1.07 $17.8703 0.93 0.28 2,602,926 -- -- -- -- -- -- -- -- -- July 05, 2023 11/29/2023 11/30/2023 12/07/2023 0.245 16.45 -- Monthly 0.65% N/A (New ETF) --
Sector Equity BLDR Horizons North American Infrastructure Development Index ETF $3,101,329 Sector Equity – Benchmark -- 0.00 -- -- -- 111,001 -- -- -- -- -- -- -- -- -- October 26, 2021 12/29/2022 12/30/2022 01/12/2023 0.11239 0.40 -- Annual 0.60% 0.71% 0.10%
Light Leverage BNKL Horizons Enhanced Equal Weight Banks Index ETF $7,078,886 Light Leverage – Benchmark $18.78 1.90 $18.8769 1.51 0.07 375,003 -- -- -- -- -- -- -- -- -- July 05, 2023 11/29/2023 11/30/2023 12/07/2023 0.095 6.04 -- Monthly 0.35% N/A (New ETF) --
Light Leverage CANL Horizons Enhanced S&P/TSX 60 Index ETF $2,020,015 Light Leverage – Benchmark $20.20 1.92 $20.1999 1.21 0.00 100,001 -- -- -- -- -- -- -- -- -- July 05, 2023 11/29/2023 11/30/2023 12/07/2023 0.07 4.16 -- Monthly 0.35% N/A (New ETF) --
Corporate Class - Commodity & Futures CARB Horizons Carbon Credits ETF $5,735,026 Corporate Class - Commodity & Futures – Benchmark $7.66 -4.96 $7.9104 2.29 -0.26 725,000 -2.92 -8.10 -8.37 -3.80 -2.12 -- -- -- -8.02 February 09, 2022 -- -- -- -- -- -- -- 0.75% 0.93% 0.14%
Fixed Income CASH Horizons High Interest Savings ETF $4,060,637,161 Fixed Income – Benchmark $50.03 0.06 $50.0073 0.01 0.05 81,200,929 0.46 1.34 2.65 4.28 5.03 -- -- -- 3.35 November 01, 2021 11/30/2023 11/30/2023 12/07/2023 0.215 5.16 -- Monthly 0.10% 0.11% 0.00%
Fixed Income CBIL Horizons 0-3 Month T-Bill ETF $524,802,778 Fixed Income – Benchmark $50.01 0.06 $49.9721 0.02 0.08 10,501,908 -- -- -- -- -- -- -- -- -- April 12, 2023 11/30/2023 11/30/2023 12/07/2023 0.225 5.40 -- Monthly 0.10% -- --
Sector Equity CHPS Horizons Global Semiconductor Index ETF $42,589,229 Sector Equity – Benchmark $28.64 -0.97 $28.8154 0.40 0.15 1,478,000 -4.18 -14.86 8.74 30.42 41.36 -- -- -- -0.15 June 21, 2021 12/29/2022 12/30/2022 01/12/2023 0.18313 0.64 -- Annual 0.45% 0.64% 0.05%
Sector Equity CHPS.U Horizons Global Semiconductor Index ETF $42,589,229 Sector Equity – Benchmark $21.13 11.74 $21.3527 0.96 -1.05 1,478,000 -6.15 -19.04 6.24 27.34 38.88 -- -- -- -4.90 June 22, 2021 12/29/2022 12/30/2022 01/12/2023 0.18313 0.63 -- Annual 0.45% 0.64% 0.05%
Covered Call CNCC Horizons Canadian Large Cap Equity Covered Call ETF $58,497,044 Covered Call – Active $11.78 0.77 $11.7895 0.75 0.00 4,961,771 -2.81 -7.19 -6.51 -1.71 -1.83 10.65 4.23 4.35 2.96 March 16, 2011 11/29/2023 11/30/2023 12/07/2023 0.1 10.18 -- Monthly 0.39% 0.84% 0.27%
Covered Call + Light Leverage CNCL Horizons Enhanced Canadian Large Cap Equity Covered Call ETF $9,541,234 Covered Call + Light Leverage – Active $19.05 1.11 $19.0751 0.96 0.23 500,193 -- -- -- -- -- -- -- -- -- July 05, 2023 11/29/2023 11/30/2023 12/07/2023 0.2 12.58 -- Monthly 0.65% N/A (New ETF) --
Sector Equity COPP Horizons Copper Producers Index ETF $5,502,041 Sector Equity – Benchmark $25.00 4.38 $25.2387 4.81 -0.51 218,000 -14.69 -28.36 -18.64 -7.12 14.26 -- -- -- -5.35 May 16, 2022 12/29/2022 12/30/2022 01/12/2023 0.29377 1.16 -- Annual 0.65% 0.81% 0.12%
Currency DLR Horizons US Dollar Currency ETF $73,209,680 Currency – Benchmark $13.89 -0.50 $13.8968 -0.51 -0.01 7,109,299 2.42 6.31 4.44 5.67 5.65 2.70 2.15 3.41 3.26 April 06, 2011 09/29/2023 09/29/2023 10/06/2023 0.07683 3.00 -- Quarterly 0.45% 0.60% 0.01%
Currency DLR.U Horizons US Dollar Currency ETF $73,209,680 Currency – Benchmark $10.30 0.05 $10.2977 0.03 -0.07 7,109,299 0.31 1.08 2.03 3.18 3.79 1.33 1.09 0.50 0.29 May 11, 2011 09/29/2023 09/29/2023 10/06/2023 0.07683 2.98 -- Quarterly 0.45% 0.60% 0.01%
Covered Call ENCC Horizons Canadian Oil and Gas Equity Covered Call ETF $200,311,972 Covered Call – Active $10.96 0.27 $10.9607 0.27 0.36 18,275,538 0.30 5.36 7.83 8.50 4.46 56.73 11.82 -2.24 -3.20 April 11, 2011 11/29/2023 11/30/2023 12/07/2023 0.13 14.23 -- Monthly 0.65% 0.81% 0.29%
Covered Call + Light Leverage ENCL Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF $24,591,073 Covered Call + Light Leverage – Active $19.68 0.56 $19.6725 0.34 0.14 1,250,021 -- -- -- -- -- -- -- -- -- October 10, 2023 11/29/2023 11/30/2023 12/07/2023 0.29 17.69 -- Monthly 0.85% N/A (New ETF) N/A (New ETF)
Asset Allocation EQCL Horizons Enhanced All-Equity Asset Allocation Covered Call ETF $3,550,016 Asset Allocation – Active $20.28 0.30 $20.2857 0.11 -0.03 175,001 -- -- -- -- -- -- -- -- -- October 10, 2023 11/29/2023 11/30/2023 12/07/2023 0.195 11.54 -- Monthly 0.75% N/A (New ETF) N/A (New ETF)
Responsible Investing ETHI Horizons Global Sustainability Leaders Index ETF $93,802,183 Responsible Investing – Benchmark $45.00 1.28 $45.0120 0.98 -0.03 2,083,935 -3.10 -9.71 -1.41 5.83 8.66 5.93 11.23 -- 11.23 October 31, 2018 09/28/2023 09/29/2023 10/06/2023 0.125 1.11 -- Quarterly 0.45% 0.64% 0.09%
Thematic Equity FOUR Horizons Industry 4.0 Index ETF $13,622,349 Thematic Equity – Benchmark $44.62 1.00 $44.8008 1.19 -0.41 304,065 -5.83 -16.41 -0.58 12.66 10.95 0.23 -- -- 8.98 November 05, 2018 12/30/2021 12/31/2021 01/13/2022 -- -- 4.44899 -- 0.45% 0.64% 0.12%
Covered Call GLCC Horizons Gold Producer Equity Covered Call ETF $283,389,489 Covered Call – Active $24.86 0.81 $24.8898 1.14 -0.04 11,385,757 10.49 -4.12 -11.51 0.83 18.65 -6.13 10.47 4.51 -2.28 April 11, 2011 11/29/2023 11/30/2023 12/07/2023 0.22 10.61 -- Monthly 0.65% 0.78% 0.33%
Asset Allocation GRCC Horizons Growth Asset Allocation Covered Call ETF $2,543,054 Asset Allocation – Active $20.58 0.15 $20.3443 0.17 -0.57 125,001 -- -- -- -- -- -- -- -- -- October 10, 2023 11/29/2023 11/30/2023 12/07/2023 0.14 8.26 -- Monthly 0.49% N/A (New ETF) N/A (New ETF)
Fixed Income HAB Horizons Active Corporate Bond ETF $317,537,202 Fixed Income – Active $9.70 0.83 $9.7145 0.80 0.06 32,687,083 0.31 -1.64 -3.11 0.90 2.96 -2.78 1.15 2.09 2.94 July 14, 2010 11/29/2023 11/30/2023 12/07/2023 0.032 3.95 -- Monthly 0.50% 0.59% 0.00%
Strategic HAC Horizons Seasonal Rotation ETF $186,940,116 Strategic – Active $27.71 1.09 $27.7254 1.08 -0.06 6,742,547 1.32 1.18 0.81 4.61 4.94 11.43 5.16 6.64 7.05 November 19, 2009 12/29/2022 12/30/2022 01/12/2023 0.09 0.32 0.13234 Annual 0.75% 1.01% 0.12%
Fixed Income HAD Horizons Active Cdn Bond ETF $35,140,782 Fixed Income – Active $8.66 0.35 $8.7763 1.07 -0.30 4,004,032 0.19 -3.36 -6.77 -1.99 -0.81 -6.12 -0.46 1.15 0.98 October 10, 2012 11/29/2023 11/30/2023 12/07/2023 0.021 2.87 -- Monthly 0.42% 0.49% 0.00%
Fixed Income HAEB Horizons Active ESG Corporate Bond ETF $3,256,815 Fixed Income – Active $8.51 -1.05 $8.6848 0.80 -3.64 375,001 0.28 -1.72 -3.15 0.77 2.79 -- -- -- -4.76 September 20, 2021 11/29/2023 11/30/2023 12/07/2023 0.029 4.01 -- Monthly 0.55% 0.64% 0.00%
Fixed Income HAF Horizons Active Global Fixed Income ETF $29,059,838 Fixed Income – Active $7.04 0.14 $7.0450 0.40 -0.07 4,124,887 -0.64 -2.06 -0.01 2.22 6.79 0.66 0.82 1.61 1.46 July 20, 2009 11/29/2023 11/30/2023 12/07/2023 0.032 5.45 -- Monthly 0.45% 0.58% 0.00%
Equity HAL Horizons Active Cdn Dividend ETF $121,907,091 Equity – Active $18.58 1.09 $18.5903 0.96 -0.06 6,557,557 -3.03 -7.08 -9.44 -7.60 -8.20 8.58 6.46 6.76 7.60 February 09, 2010 09/28/2023 09/29/2023 10/06/2023 0.1968 4.23 -- Quarterly 0.55% 0.68% 0.04%
Corporate Class – Alternative HARB Horizons Tactical Absolute Return Bond ETF $74,097,292 Corporate Class – Alternative – Active $9.90 0.51 $10.0261 1.21 0.04 7,260,000 -1.34 -4.26 -6.39 -2.04 -0.79 -- -- -- -1.80 December 07, 2020 -- -- -- -- -- -- -- 0.75% 0.93% 0.01%
Corporate Class – Alternative HARB.J Horizons Tactical Absolute Return Bond ETF $74,097,292 Corporate Class – Alternative – Active $8.35 1.21 $8.6202 1.21 -1.29 7,260,000 -1.34 -4.29 -6.37 -2.11 -0.86 -- -- -- -1.84 December 07, 2020 11/29/2023 11/30/2023 12/07/2023 0.036 0.42 -- Monthly 0.75% 0.93% 0.01%
Corporate Class – Alternative HARB.U Horizons Tactical Absolute Return Bond ETF $74,097,292 Corporate Class – Alternative – Active $8.01 0.88 $8.1389 1.25 -1.36 7,260,000 -1.40 -4.44 -6.13 -1.62 -0.21 -- -- -- -0.14 April 21, 2021 -- -- -- -- -- -- -- 0.75% 0.93% 0.01%
Corporate Class – Alternative HARC Horizons Absolute Return Global Currency ETF $68,446,179 Corporate Class – Alternative – Active $23.54 -0.51 $23.6674 0.52 -0.54 2,892,000 -0.17 0.12 2.91 7.02 5.66 4.72 3.37 -- 2.45 January 16, 2017 -- -- -- -- -- -- -- 0.85% 1.09% 0.03%
Equity HAZ Horizons Active Global Dividend ETF $287,246,260 Equity – Active $30.60 0.20 $30.5108 0.01 0.29 9,414,571 1.73 -0.29 1.34 9.94 12.79 10.52 9.94 10.34 11.21 July 20, 2010 09/28/2023 09/29/2023 10/06/2023 0.12686 1.66 -- Quarterly 0.65% 0.78% 0.02%
Asset Allocation HBAL Horizons Balanced Asset Allocation ETF $139,053,569 Asset Allocation – Active $13.59 0.52 $13.6108 0.53 -0.15 10,216,429 -0.59 -5.70 -1.70 7.11 7.70 3.88 6.22 -- 5.10 August 01, 2018 11/29/2023 11/30/2023 12/07/2023 0.03 2.64 -- Monthly 0.18% 0.20% 0.02%
Corporate Class - Total Return HBB Horizons Cdn Select Universe Bond ETF $4,352,261,492 Corporate Class - Total Return – Benchmark $46.21 0.79 $46.1837 1.02 0.06 94,238,130 0.26 -2.78 -5.67 -1.73 -0.64 -5.17 -0.17 -- 0.95 May 07, 2014 -- -- -- -- -- -- -- 0.09% 0.10% 0.15%
2X Daily Bear HBD BetaPro Gold Bullion -2x Daily Bear ETF $767,290 BetaPro – 2X Daily Bear $9.95 -3.59 $9.9810 -3.15 -0.11 76,875 -12.79 0.96 5.38 -10.47 -27.27 -5.24 -19.71 -11.15 -15.73 January 22, 2008 -- -- -- -- -- -- -- 1.15% 1.80% 0.91%
Thematic Equity HBGD Horizons Big Data & Hardware Index ETF $13,903,087 Thematic Equity – Benchmark $22.00 2.33 $22.5020 4.59 -0.59 617,860 -3.71 -19.66 13.12 53.40 44.34 23.34 26.02 -- 16.68 June 20, 2018 12/29/2022 12/30/2022 01/12/2023 0.14282 0.63 -- Annual 0.45% 0.59% 0.51%
Thematic Equity HBGD.U Horizons Big Data & Hardware Index ETF $13,903,087 Thematic Equity – Benchmark $14.76 -11.62 $16.6743 5.16 -2.30 617,860 -5.69 -23.61 10.52 49.78 41.80 21.71 24.71 -- 15.80 June 20, 2018 12/29/2022 12/30/2022 01/12/2023 0.14282 0.63 -- Annual 0.45% 0.59% 0.51%
2X Daily Bear HBKD BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF $5,640,894 BetaPro – 2X Daily Bear $22.75 -6.38 $22.2056 -2.37 5.02 254,030 13.31 35.65 31.53 22.81 28.24 -- -- -- 25.28 September 12, 2022 -- -- -- -- -- -- -- 1.15% 1.84% 0.52%
2X Daily Bull HBKU BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF $4,226,586 BetaPro – 2X Daily Bull $15.40 -5.64 $16.8390 2.38 -9.34 251,000 -12.36 -27.12 -25.54 -21.03 -24.93 -- -- -- -24.17 September 12, 2022 -- -- -- -- -- -- -- 1.15% 1.84% 1.08%
Sector Equity HBNK Horizons Equal Weight Banks Index ETF $444,632,486 Sector Equity – Benchmark $19.25 1.21 $19.2644 1.21 -0.02 23,080,510 -- -- -- -- -- -- -- -- -- July 05, 2023 11/29/2023 11/30/2023 12/07/2023 0.085 5.29 -- Monthly Annual management fee rebated by 9 bps (0.09%) to an effective management fee of 0.00bps, or 0.00% until July 31, 2024 0.00% until July 31, 2024 --
2X Daily Bull HBU BetaPro Gold Bullion 2x Daily Bull ETF $13,758,690 BetaPro – 2X Daily Bull $12.00 2.13 $12.0152 3.14 0.04 1,145,110 14.12 -1.57 -6.23 7.76 30.26 -5.87 9.86 -0.52 0.71 January 22, 2008 -- -- -- -- -- -- -- 1.15% 1.79% 0.92%
Thematic Equity HBUG Horizons GX Cybersecurity Index ETF $2,564,297 Thematic Equity – Benchmark $20.92 0.63 $21.9171 1.95 -1.61 117,000 -5.05 -9.19 7.54 9.93 -8.67 -- -- -- -14.20 December 01, 2021 12/29/2022 12/30/2022 01/12/2023 0.06347 0.29 -- Annual 0.45% 0.55% 0.05%
Asset Allocation HCON Horizons Conservative Asset Allocation ETF $50,495,257 Asset Allocation – Active $12.40 0.24 $12.4512 0.61 -0.09 4,055,437 -0.37 -4.88 -3.55 3.77 4.55 0.91 4.39 -- 3.57 August 01, 2018 11/29/2023 11/30/2023 12/07/2023 0.03 2.89 -- Monthly 0.18% 0.20% 0.02%
Corporate Class - Total Return HCRE Horizons Equal Weight Canada REIT Index ETF $44,833,265 Corporate Class - Total Return – Benchmark $22.55 -0.66 $23.2915 2.51 -0.14 1,924,880 -6.95 -14.69 -14.96 -13.96 -9.68 3.19 -- -- 1.20 January 22, 2019 -- -- -- -- -- -- -- 0.30% 0.33% 0.00%
Thematic Equity HDOC Horizons GX Telemedicine and Digital Health Index ETF $1,082,954 Thematic Equity – Benchmark -- 0.00 -- -- -- 60,001 -- -- -- -- -- -- -- -- -- December 01, 2021 12/30/2021 12/31/2021 01/13/2022 -- -- 0.64456 Annually 0.60% 0.71% 0.18%
2X Daily Bear HED BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF $4,454,274 BetaPro – 2X Daily Bear $5.16 -0.39 $5.1602 -0.26 0.19 863,200 1.66 -16.10 -23.97 -25.67 -17.28 -74.04 -52.59 -33.16 -29.80 June 18, 2007 -- -- -- -- -- -- -- 1.15% 1.85% 0.52%
Equity HEMC Horizons Emerging Markets Leaders ETF $2,060,991 Equity – Active -- 0.00 -- -- -- 300,001 -- -- -- -- -- -- -- -- -- October 19, 2021 12/29/2022 12/30/2022 01/12/2023 0.02179 0.31 -- Annual 0.75% 1.03% 0.73%
Asset Allocation HEQL Horizons Enhanced All-Equity Asset Allocation ETF -- Asset Allocation – Active $20.97 -0.38 $21.0738 0.52 -0.49 -- -- -- -- -- -- -- -- -- -- October 10, 2023 11/29/2023 11/30/2023 12/07/2023 0.04 2.28 -- Monthly 0.45% N/A (New ETF) N/A (New ETF)
Asset Allocation HEQT Horizons All-Equity Asset Allocation ETF $216,231,648 Asset Allocation – Active $14.47 0.42 $14.4735 0.39 -0.09 14,939,851 -1.06 -6.96 0.66 11.76 12.09 8.34 -- -- 8.15 September 13, 2019 11/29/2023 11/30/2023 12/07/2023 0.025 2.07 -- Monthly 0.18% 0.20% 0.02%
2X Daily Bull HEU BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF $50,885,612 BetaPro – 2X Daily Bull $25.90 0.19 $25.8970 0.30 -0.07 1,964,924 -3.28 15.55 21.44 14.40 -2.13 136.05 3.50 -9.89 -12.89 June 18, 2007 -- -- -- -- -- -- -- 1.15% 1.55% 1.08%
Corporate Class - Total Return HEWB Horizons Equal Weight Canada Banks Index ETF $125,599,321 Corporate Class - Total Return – Benchmark $28.52 1.31 $28.4336 1.21 0.27 4,417,285 -6.00 -13.59 -11.67 -7.78 -9.47 10.69 -- -- 5.58 January 22, 2019 -- -- -- -- -- -- -- 0.25% 0.28% 0.00%
2X Daily Bear HFD BetaPro S&P/TSX Capped Financials™ -2x Daily Bear ETF $7,292,077 BetaPro – 2X Daily Bear $11.10 -1.33 $11.1223 -1.30 -0.20 655,625 11.00 27.97 23.68 16.15 16.34 -22.04 -20.90 -19.60 -20.95 June 11, 2007 -- -- -- -- -- -- -- 1.15% 1.70% 0.52%
Fixed Income HFR Horizons Active Ultra-Short Term Investment Grade Bond ETF $413,616,829 Fixed Income – Active $9.80 0.20 $9.7921 0.17 0.08 42,239,955 0.34 0.91 2.37 4.91 6.52 2.12 2.52 2.17 2.36 December 10, 2010 11/29/2023 11/30/2023 12/07/2023 0.0475 5.82 -- Monthly 0.40% 0.47% 0.00%
2X Daily Bull HFU BetaPro S&P/TSX Capped Financials™ 2x Daily Bull ETF $29,212,453 BetaPro – 2X Daily Bull $17.78 1.37 $17.7882 1.31 -0.05 1,642,240 -10.40 -22.50 -20.16 -14.47 -15.28 17.80 4.52 8.63 4.91 June 11, 2007 -- -- -- -- -- -- -- 1.15% 1.69% 1.09%
2X Daily Bear HGD BetaPro Canadian Gold Miners -2x Daily Bear ETF $12,644,387 BetaPro – 2X Daily Bear $4.95 -2.94 $4.9452 -2.36 0.10 2,556,900 -16.26 4.80 23.59 1.55 -28.78 -7.55 -42.86 -36.28 -37.31 June 25, 2007 -- -- -- -- -- -- -- 1.15% 1.77% 0.56%
Responsible Investing HGGB Horizons S&P Green Bond Index ETF $5,335,473 Responsible Investing – Benchmark $21.15 0.67 $21.3417 0.42 -0.20 250,002 -1.00 -3.09 -2.83 -1.64 2.01 -- -- -- -4.93 June 01, 2021 09/28/2023 09/29/2023 10/06/2023 0.21112 3.96 -- Quarterly 0.45% 0.55% 0.00%
Asset Allocation HGRW Horizons Growth Asset Allocation ETF $2,609,524 Asset Allocation – Active $20.94 4.70 $20.8760 0.46 0.31 125,001 -- -- -- -- -- -- -- -- -- October 10, 2023 11/29/2023 11/30/2023 12/07/2023 0.04 2.30 -- Monthly 0.18% N/A (New ETF) N/A (New ETF)
2X Daily Bull HGU BetaPro Canadian Gold Miners 2x Daily Bull ETF $114,415,067 BetaPro – 2X Daily Bull $15.16 2.36 $15.1709 2.37 0.06 7,541,750 16.64 -9.15 -26.58 -9.78 16.29 -24.29 10.28 -5.81 -15.60 June 25, 2007 -- -- -- -- -- -- -- 1.15% 1.35% 1.12%
Covered Call HGY Horizons Gold Yield ETF $62,674,792 Covered Call – Active $9.86 1.13 $9.8622 1.20 -0.02 6,355,072 5.55 0.01 -0.17 5.89 15.97 0.16 7.16 1.93 0.17 December 17, 2010 11/29/2023 11/30/2023 12/07/2023 0.05 6.08 -- Monthly 0.60% 0.89% 0.08%
Inverse HIU BetaPro S&P 500® Daily Inverse ETF $25,259,770 Inverse – BetaPro $13.38 -0.67 $13.3650 -0.56 0.04 1,890,000 2.72 10.96 2.18 -4.80 -3.93 -9.60 -11.95 -11.89 -13.08 February 03, 2010 -- -- -- -- -- -- -- 1.15% 1.57% 0.41%
Inverse HIX BetaPro S&P/TSX 60™ Daily Inverse ETF $13,594,265 Inverse – BetaPro $29.32 -1.05 $29.3138 -0.94 -0.01 463,750 3.79 9.94 11.47 5.36 6.20 -8.81 -9.22 -8.21 -10.44 March 04, 2009 -- -- -- -- -- -- -- 1.15% 1.65% 0.26%
Thematic Equity HLIT Horizons Global Lithium Producers Index ETF $20,210,889 Thematic Equity – Benchmark $24.96 2.21 $24.6775 1.16 1.13 819,000 -21.96 -35.07 -31.01 -28.39 -39.53 -- -- -- -0.53 June 22, 2021 12/29/2022 12/30/2022 01/12/2023 0.63262 2.56 -- Annual 0.75% 0.89% 0.13%
Corporate Class - Total Return HLPR Horizons Laddered Canadian Preferred Share Index ETF $82,898,204 Corporate Class - Total Return – Benchmark $22.23 0.45 $22.2572 0.16 -0.12 3,724,562 -3.51 -7.80 -7.68 -7.54 -10.21 0.98 -- -- 0.15 February 26, 2019 -- -- -- -- -- -- -- 0.30% 0.33% 0.00%
Inverse HMJI BetaPro Marijuana Companies Inverse ETF $3,146,530 Inverse – BetaPro $29.15 -7.99 $29.1157 -2.76 0.12 108,070 20.94 29.01 46.69 61.92 110.52 15.43 -- -- 29.16 May 23, 2019 -- -- -- -- -- -- -- 1.45% 2.06% 14.47%
2X Daily Bull HMJU BetaPro Marijuana Companies 2x Daily Bull ETF $734,408 BetaPro – 2X Daily Bull $17.35 -0.34 $20.2662 5.46 -19.56 36,238 -36.12 -50.23 -68.50 -79.78 -89.88 -81.98 -- -- -86.07 May 23, 2019 -- -- -- -- -- -- -- 1.45% 2.06% 0.00%
Thematic Equity HMMJ Horizons Marijuana Life Sciences Index ETF $79,682,723 Thematic Equity – Benchmark $8.89 3.25 $8.8871 3.00 -0.31 8,966,150 -10.34 -10.66 -13.47 -27.27 -39.62 -28.19 -32.11 -- -17.37 April 04, 2017 09/28/2023 09/29/2023 10/06/2023 0.09635 4.34 -- Quarterly 0.75% 0.95% 0.10%
Thematic Equity HMMJ.U Horizons Marijuana Life Sciences Index ETF $79,682,723 Thematic Equity – Benchmark $6.26 -5.15 $6.5854 3.57 -4.86 8,966,150 -12.18 -15.05 -15.46 -28.99 -40.69 -29.14 -32.81 -- -16.25 June 16, 2017 09/28/2023 09/29/2023 10/06/2023 0.09635 4.34 -- Quarterly 0.75% 0.95% 0.10%
Fixed Income HMP Horizons Active Cdn Municipal Bond ETF $38,867,265 Fixed Income – Active $9.27 0.43 $9.2850 0.43 0.16 4,186,042 0.78 0.67 -0.81 1.60 2.45 -1.11 1.26 -- 1.15 August 12, 2015 11/29/2023 11/30/2023 12/07/2023 0.0215 2.78 -- Monthly 0.29% 0.35% 0.00%
Thematic Equity HMUS Horizons US Marijuana Index ETF $5,267,542 Thematic Equity – Benchmark $6.79 1.65 $6.7850 1.94 0.07 776,347 -24.71 7.67 2.48 -10.28 -44.97 -36.24 -- -- -37.53 April 17, 2019 09/28/2021 09/29/2021 10/13/2021 0.00207 -- -- Quarterly 0.85% 1.16% 0.24%
Thematic Equity HMUS.U Horizons US Marijuana Index ETF $5,267,542 Thematic Equity – Benchmark $5.03 4.36 $5.0278 2.50 0.04 776,347 -26.25 2.39 0.12 -12.40 -45.94 -37.09 -- -- -38.04 April 17, 2019 09/28/2021 09/29/2021 10/13/2021 0.00207 -- -- Quarterly 0.85% 1.16% 0.24%
Up To 2X Daily Bear HND BetaPro Natural Gas Inverse Leveraged Daily Bear ETF $39,078,904 Up To 2X Daily Bear – BetaPro $76.49 2.23 $74.2678 -0.86 2.91 526,189 -24.90 -25.66 -37.86 40.01 103.74 -62.08 -47.35 -30.32 -9.67 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.39% 0.71%
Up To 2X Daily Bull HNU BetaPro Natural Gas Leveraged Daily Bull ETF $182,752,803 Up To 2X Daily Bull – BetaPro $7.81 -2.25 $8.0433 0.82 -2.99 22,721,039 22.84 7.22 -4.42 -81.27 -92.53 -56.47 -61.06 -53.72 -61.13 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.34% 0.72%
Up To 2X Daily Bear HOD BetaPro Crude Oil Inverse Leveraged Daily Bear ETF $56,511,912 Up To 2X Daily Bear – BetaPro $8.71 2.23 $8.7404 4.69 -0.35 6,465,625 14.55 -9.90 -26.58 -26.51 -22.15 -65.06 -37.03 -20.36 -17.51 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.43% 0.72%
Sector Equity HOG Horizons Pipelines & Energy Services Index ETF $28,197,122 Sector Equity – Benchmark $10.13 0.90 $10.1094 0.52 0.01 2,789,210 -1.62 -7.18 2.08 1.74 7.38 23.66 7.57 -- 4.02 July 14, 2014 09/28/2023 09/29/2023 10/06/2023 0.1 3.96 -- Quarterly 0.55% 0.74% 0.04%
Up To 2X Daily Bull HOU BetaPro Crude Oil Leveraged Daily Bull ETF $102,878,444 Up To 2X Daily Bull – BetaPro $12.50 -2.50 $12.4506 -4.73 0.40 8,262,931 -17.46 2.08 11.69 -4.19 -17.63 52.63 -53.12 -47.68 -45.45 January 15, 2008 -- -- -- -- -- -- -- 1.15% 1.34% 0.72%
Fixed Income HPR Horizons Active Preferred Share ETF $976,439,941 Fixed Income – Active $7.56 0.13 $7.5933 0.07 -0.31 128,592,649 -2.40 -4.61 -4.56 -2.23 -3.96 2.78 -0.53 1.22 1.87 November 22, 2010 11/29/2023 11/30/2023 12/07/2023 0.034 5.37 -- Monthly 0.55% 0.62% 0.04%
2X Daily Bear HQD BetaPro NASDAQ-100® -2x Daily Bear ETF $65,364,100 BetaPro – 2X Daily Bear $17.57 -0.57 $17.5767 -0.57 0.08 3,718,799 4.46 20.66 -13.97 -41.85 -38.71 -27.00 -37.55 -34.89 -34.00 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.50% 0.82%
2X Daily Bear HQD.U BetaPro NASDAQ-100® -2x Daily Bear ETF $65,364,100 BetaPro – 2X Daily Bear $13.06 1.40 $13.0246 -0.02 0.27 3,718,799 2.31 14.74 -15.95 -43.22 -39.79 -27.96 -- -- -38.43 June 20, 2019 -- -- -- -- -- -- -- 1.15% 1.50% 0.82%
2X Daily Bull HQU BetaPro NASDAQ-100® 2x Daily Bull ETF $298,060,986 BetaPro – 2X Daily Bull $15.41 0.46 $15.4201 0.59 -0.13 19,329,340 -5.02 -18.55 12.51 58.82 41.69 7.71 19.75 24.23 19.33 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.47% 1.22%
Corporate Class – Alternative HRAA Horizons ReSolve Adaptive Asset Allocation ETF $88,556,371 Corporate Class – Alternative – Active $11.25 -0.35 $11.2766 -0.65 -0.33 7,853,129 -3.08 2.32 3.05 3.00 -0.06 5.36 -- -- 3.86 July 30, 2020 -- -- -- -- -- -- -- 0.85% 0.96% 0.49%
2X Daily Bear HRED BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF $5,866,344 BetaPro – 2X Daily Bear $17.74 -4.42 $17.2540 -4.97 1.12 340,000 15.12 37.92 40.53 39.35 25.75 -- -- -- 27.38 September 01, 2021 -- -- -- -- -- -- -- 1.15% 1.84% 0.73%
2X Daily Bull HREU BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF $2,331,986 BetaPro – 2X Daily Bull $13.24 2.95 $13.7176 4.97 -2.68 170,000 -14.26 -29.22 -31.27 -31.60 -25.95 -- -- -- -30.21 September 01, 2021 -- -- -- -- -- -- -- 1.15% 1.85% 1.49%
Corporate Class - Total Return HSAV Horizons Cash Maximizer ETF $2,196,819,205 Corporate Class - Total Return – Benchmark $109.01 0.12 $108.6190 0.01 0.36 20,225,000 0.46 1.34 2.65 4.25 4.98 2.42 -- -- 2.11 February 05, 2020 -- -- -- -- -- -- -- 0.18% 0.20% 0.00%
2X Daily Bear HSD BetaPro S&P 500® -2x Daily Bear ETF $62,930,146 BetaPro – 2X Daily Bear $24.10 -1.11 $24.1076 -1.13 0.09 2,610,391 5.02 21.62 2.04 -12.93 -12.54 -21.33 -26.34 -24.64 -25.32 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.50% 0.86%
Corporate Class - Total Return HSH Horizons S&P 500 CAD Hedged Index ETF $252,566,581 Corporate Class - Total Return – Benchmark $56.36 1.02 $56.4078 0.59 0.02 4,477,510 -2.20 -8.52 0.80 9.60 8.71 9.17 9.70 -- 10.68 September 19, 2016 -- -- -- -- -- -- -- 0.10% 0.11% 0.30%
Fixed Income HSL Horizons Active Floating Rate Senior Loan ETF $18,852,565 Fixed Income – Active $8.83 -0.34 $8.8940 0.03 -0.16 2,119,702 0.01 1.02 2.70 4.84 6.80 2.47 1.78 -- 2.16 October 14, 2014 11/29/2023 11/30/2023 12/07/2023 0.048 6.48 -- Monthly 0.75% 0.94% 0.00%
2X Daily Bull HSU BetaPro S&P 500® 2x Daily Bull ETF $134,208,722 BetaPro – 2X Daily Bull $16.95 1.07 $16.9578 1.14 0.01 7,914,281 -5.02 -18.07 -2.40 12.22 8.28 11.24 10.79 14.21 9.89 June 17, 2008 -- -- -- -- -- -- -- 1.15% 1.54% 1.26%
Corporate Class - Total Return HSUV.U Horizons USD Cash Maximizer ETF $742,824,183 Corporate Class - Total Return – Benchmark $107.28 -0.14 $107.2670 0.01 0.01 6,925,000 0.48 1.39 2.77 4.37 5.08 2.18 -- -- 1.99 June 30, 2020 -- -- -- -- -- -- -- 0.18% 0.20% 0.00%
Corporate Class - Total Return HTB Horizons US 7-10 Year Treasury Bond ETF $661,008,146 Corporate Class - Total Return – Benchmark $54.25 0.59 $54.1498 0.47 0.11 16,473,385 0.30 -0.62 -6.36 -2.42 -0.56 -6.61 0.38 -- 0.64 April 07, 2015 -- -- -- -- -- -- -- 0.15% 0.17% 0.05%
Corporate Class - Total Return HTB.U Horizons US 7-10 Year Treasury Bond ETF $661,008,146 Corporate Class - Total Return – Benchmark $39.78 1.07 $40.1258 1.02 0.09 16,473,385 -1.76 -5.50 -8.52 -4.72 -2.31 -7.85 -0.66 -- -0.56 April 07, 2015 -- -- -- -- -- -- -- 0.15% 0.17% 0.05%
Corporate Class - Commodity & Futures HUC Horizons Crude Oil ETF $26,124,624 Corporate Class - Commodity & Futures – Benchmark $20.80 -0.62 $20.7389 -1.56 0.15 1,259,690 -2.52 1.94 8.35 4.63 6.03 36.01 7.90 0.07 0.57 June 24, 2009 -- -- -- -- -- -- -- 0.75% 0.98% 0.41%
Fixed Income HUF Horizons Active Ultra-Short Term US Investment Grade Bond ETF $14,654,609 Fixed Income – Active $13.43 -0.37 $13.3994 -0.41 0.30 1,475,917 2.29 5.84 4.68 6.75 7.75 3.32 3.57 4.99 5.11 September 27, 2013 11/29/2023 11/30/2023 12/07/2023 0.04 4.87 -- Monthly 0.40% 0.46% 0.01%
Fixed Income HUF.U Horizons Active Ultra-Short Term US Investment Grade Bond ETF $14,654,609 Fixed Income – Active $9.95 0.10 $9.9292 0.14 -0.09 1,475,917 0.18 0.64 2.27 4.22 5.86 1.95 2.49 2.03 2.16 February 14, 2012 11/29/2023 11/30/2023 12/07/2023 0.04 4.83 -- Monthly 0.40% 0.46% 0.01%
Corporate Class - Commodity & Futures HUG Horizons Gold ETF $24,177,583 Corporate Class - Commodity & Futures – Benchmark $16.48 1.73 $16.4697 1.58 0.06 1,468,000 7.26 0.28 -1.14 7.50 19.05 0.11 7.82 1.95 3.25 June 24, 2009 -- -- -- -- -- -- -- 0.20% 0.35% 0.20%
Corporate Class - Total Return HULC Horizons US Large Cap Index ETF $466,383,086 Corporate Class - Total Return – Benchmark $73.62 0.31 $73.5875 0.02 -0.05 6,337,800 -0.05 -3.44 4.20 13.71 12.00 10.73 -- -- 8.91 February 05, 2020 -- -- -- -- -- -- -- 0.08% 0.09% 0.01%
Corporate Class - Total Return HULC.U Horizons US Large Cap Index ETF $466,383,086 Corporate Class - Total Return – Benchmark $54.52 0.52 $54.5295 0.58 -0.02 6,337,800 -2.10 -8.18 1.81 11.02 10.03 9.26 -- -- 7.68 February 05, 2020 -- -- -- -- -- -- -- 0.08% 0.09% 0.01%
Corporate Class - Commodity & Futures HUN Horizons Natural Gas ETF $9,199,834 Corporate Class - Commodity & Futures – Benchmark $9.34 -0.43 $9.4058 0.00 -0.70 978,100 7.31 1.63 -0.06 -23.61 -30.41 10.46 14.06 1.36 -8.15 June 24, 2009 -- -- -- -- -- -- -- 0.75% 0.99% 0.41%
Thematic Equity HURA Horizons Global Uranium Index ETF $78,049,621 Thematic Equity – Benchmark $35.11 0.78 $34.9998 0.72 0.20 2,230,000 -0.71 38.77 53.10 54.11 47.21 57.82 -- -- 32.69 May 15, 2019 12/29/2022 12/30/2022 01/12/2023 0.319 0.91 0.85297 Annual 0.75% 0.99% 0.07%
Volatility HUV BetaPro S&P 500 VIX Short-Term Futures™ ETF $21,623,821 Volatility – BetaPro $12.22 -0.65 $12.2097 -0.41 0.17 1,771,031 0.57 3.61 -38.03 -58.45 -66.72 -61.34 -47.07 -46.37 -48.96 December 15, 2010 -- -- -- -- -- -- -- 0.85% 1.15% 0.30%
Corporate Class - Commodity & Futures HUZ Horizons Silver ETF $29,540,186 Corporate Class - Commodity & Futures – Benchmark $11.66 0.60 $11.6760 0.77 0.12 2,530,000 2.47 -8.74 -9.81 -6.07 17.25 -3.60 6.31 -2.69 0.34 June 24, 2009 -- -- -- -- -- -- -- 0.65% 0.89% 0.41%
Thematic Equity HVAX Horizons Global Vaccines and Infectious Diseases Index ETF $1,942,928 Thematic Equity – Benchmark -- 0.00 -- -- -- 131,301 -- -- -- -- -- -- -- -- -- October 26, 2021 12/29/2022 12/30/2022 01/12/2023 0.10324 0.70 -- Annual 0.60% 0.71% 0.48%
Corporate Class - Total Return HXCN Horizons S&P/TSX Capped Composite Index ETF $1,303,653,342 Corporate Class - Total Return – Benchmark $32.50 0.59 $32.5210 1.07 -0.06 40,086,470 -3.22 -7.73 -7.03 0.00 0.36 9.79 -- -- 4.94 February 05, 2020 -- -- -- -- -- -- -- 0.05% 0.05% 0.00%
2X Daily Bear HXD BetaPro S&P/TSX 60™ -2x Daily Bear ETF $25,044,560 BetaPro – 2X Daily Bear $6.75 -1.89 $6.7507 -1.89 0.14 3,709,900 7.30 19.47 21.63 9.48 10.42 -18.45 -20.48 -17.38 -17.45 January 08, 2007 -- -- -- -- -- -- -- 1.15% 1.65% 0.56%
Corporate Class - Total Return HXDM Horizons Intl Developed Markets Equity Index ETF $375,751,963 Corporate Class - Total Return – Benchmark $41.52 0.56 $41.5049 0.45 0.08 12,217,290 -0.88 -5.62 -5.51 5.85 16.71 6.72 4.73 -- 3.92 September 26, 2017 -- -- -- -- -- -- -- 0.20% 0.22% 0.29%
Corporate Class - Total Return HXDM.U Horizons Intl Developed Markets Equity Index ETF $375,751,963 Corporate Class - Total Return – Benchmark $30.78 1.12 $30.7558 1.01 0.11 12,217,290 -2.91 -10.25 -7.68 3.35 14.66 5.30 3.64 -- 1.96 September 26, 2017 -- -- -- -- -- -- -- 0.20% 0.22% 0.29%
Corporate Class - Total Return HXE Horizons S&P/TSX Capped Energy Index ETF $80,458,102 Corporate Class - Total Return – Benchmark $33.07 0.39 $33.0074 0.16 0.07 2,437,575 -1.11 9.03 13.59 13.02 5.78 66.18 13.82 2.86 3.10 September 16, 2013 -- -- -- -- -- -- -- 0.25% 0.28% 0.00%
Corporate Class - Total Return HXEM Horizons Emerging Markets Equity Index ETF $62,718,555 Corporate Class - Total Return – Benchmark $32.25 0.03 $32.2307 -0.17 0.00 2,626,030 -1.39 -8.20 -3.44 -0.11 11.31 -3.17 -- -- -2.58 August 04, 2020 -- -- -- -- -- -- -- 0.25% 0.28% 0.30%
Corporate Class - Total Return HXF Horizons S&P/TSX Capped Financials Index ETF $81,631,678 Corporate Class - Total Return – Benchmark $60.76 0.83 $60.7801 0.67 -0.05 1,343,065 -4.96 -10.94 -8.66 -4.21 -4.03 11.80 6.50 7.47 8.08 September 16, 2013 -- -- -- -- --