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% |
Learn More About BBIG
|
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% |
Learn More About BBIG.U
|
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% |
Learn More About BITI
|
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% |
Learn More About BITI.U
|
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% |
Learn More About BKCC
|
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) |
-- |
Learn More About BKCL
|
Sector Equity |
BLDR
|
Horizons North American Infrastructure Development Index ETF
|
$3,101,329 |
Sector Equity – Benchmark |
|
-- |
0.00 |
-- |
-- |
-- |
111,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 26, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.11239 |
0.40 |
-- |
Annual |
0.60% |
0.71% |
0.10% |
Learn More About BLDR
|
Light Leverage |
BNKL
|
Horizons Enhanced Equal Weight Banks Index ETF
|
$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) |
-- |
Learn More About BNKL
|
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) |
-- |
Learn More About CANL
|
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% |
Learn More About CARB
|
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% |
Learn More About CASH
|
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% |
-- |
-- |
Learn More About CBIL
|
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% |
Learn More About CHPS
|
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% |
Learn More About CHPS.U
|
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% |
Learn More About CNCC
|
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) |
-- |
Learn More About CNCL
|
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% |
Learn More About COPP
|
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% |
Learn More About DLR
|
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% |
Learn More About DLR.U
|
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% |
Learn More About ENCC
|
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) |
Learn More About ENCL
|
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) |
Learn More About EQCL
|
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% |
Learn More About ETHI
|
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% |
Learn More About FOUR
|
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% |
Learn More About GLCC
|
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) |
Learn More About GRCC
|
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% |
Learn More About HAB
|
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% |
Learn More About HAC
|
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% |
Learn More About HAD
|
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% |
Learn More About HAEB
|
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% |
Learn More About HAF
|
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% |
Learn More About HAL
|
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% |
Learn More About HARB
|
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% |
Learn More About HARB.J
|
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% |
Learn More About HARB.U
|
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% |
Learn More About HARC
|
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% |
Learn More About HAZ
|
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% |
Learn More About HBAL
|
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% |
Learn More About HBB
|
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% |
Learn More About HBD
|
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% |
Learn More About HBGD
|
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% |
Learn More About HBGD.U
|
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% |
Learn More About HBKD
|
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% |
Learn More About HBKU
|
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 |
-- |
Learn More About HBNK
|
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% |
Learn More About HBU
|
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% |
Learn More About HBUG
|
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% |
Learn More About HCON
|
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% |
Learn More About HCRE
|
Thematic Equity |
HDOC
|
Horizons GX Telemedicine and Digital Health Index ETF
|
$1,082,954 |
Thematic Equity – Benchmark |
|
-- |
0.00 |
-- |
-- |
-- |
60,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
December 01, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
0.64456 |
Annually |
0.60% |
0.71% |
0.18% |
Learn More About HDOC
|
2X Daily Bear |
HED
|
BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF
|
$4,454,274 |
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% |
Learn More About HED
|
Equity |
HEMC
|
Horizons Emerging Markets Leaders ETF
|
$2,060,991 |
Equity – Active |
|
-- |
0.00 |
-- |
-- |
-- |
300,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 19, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.02179 |
0.31 |
-- |
Annual |
0.75% |
1.03% |
0.73% |
Learn More About HEMC
|
Asset Allocation |
HEQL
|
Horizons Enhanced All-Equity Asset Allocation ETF
|
-- |
Asset Allocation – Active |
|
$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) |
Learn More About HEQL
|
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% |
Learn More About HEQT
|
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% |
Learn More About HEU
|
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% |
Learn More About HEWB
|
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% |
Learn More About HFD
|
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% |
Learn More About HFR
|
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% |
Learn More About HFU
|
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% |
Learn More About HGD
|
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% |
Learn More About HGGB
|
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) |
Learn More About HGRW
|
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% |
Learn More About HGU
|
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% |
Learn More About HGY
|
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% |
Learn More About HIU
|
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% |
Learn More About HIX
|
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% |
Learn More About HLIT
|
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% |
Learn More About HLPR
|
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% |
Learn More About HMJI
|
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% |
Learn More About HMJU
|
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% |
Learn More About HMMJ
|
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% |
Learn More About HMMJ.U
|
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% |
Learn More About HMP
|
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% |
Learn More About HMUS
|
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% |
Learn More About HMUS.U
|
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% |
Learn More About HND
|
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% |
Learn More About HNU
|
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% |
Learn More About HOD
|
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% |
Learn More About HOG
|
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% |
Learn More About HOU
|
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% |
Learn More About HPR
|
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% |
Learn More About HQD
|
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% |
Learn More About HQD.U
|
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% |
Learn More About HQU
|
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% |
Learn More About HRAA
|
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% |
Learn More About HRED
|
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% |
Learn More About HREU
|
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% |
Learn More About HSAV
|
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% |
Learn More About HSD
|
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% |
Learn More About HSH
|
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% |
Learn More About HSL
|
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% |
Learn More About HSU
|
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% |
Learn More About HSUV.U
|
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% |
Learn More About HTB
|
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% |
Learn More About HTB.U
|
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% |
Learn More About HUC
|
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% |
Learn More About HUF
|
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% |
Learn More About HUF.U
|
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% |
Learn More About HUG
|
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% |
Learn More About HULC
|
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% |
Learn More About HULC.U
|
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% |
Learn More About HUN
|
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% |
Learn More About HURA
|
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% |
Learn More About HUV
|
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% |
Learn More About HUZ
|
Thematic Equity |
HVAX
|
Horizons Global Vaccines and Infectious Diseases Index ETF
|
$1,942,928 |
Thematic Equity – Benchmark |
|
-- |
0.00 |
-- |
-- |
-- |
131,301 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
October 26, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.10324 |
0.70 |
-- |
Annual |
0.60% |
0.71% |
0.48% |
Learn More About HVAX
|
Corporate Class - Total Return |
HXCN
|
Horizons S&P/TSX Capped Composite Index ETF
|
$1,303,653,342 |
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% |
Learn More About HXCN
|
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% |
Learn More About HXD
|
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% |
Learn More About HXDM
|
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% |
Learn More About HXDM.U
|
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% |
Learn More About HXE
|
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% |
Learn More About HXEM
|
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 |
-- |
-- |
-- |
-- |
-- |
|