Thematic Equity |
BBIG
|
Horizons Global BBIG Technology ETF
|
$3,780,093 |
Thematic Equity – Benchmark |
|
$25.36 |
0.00 |
$25.2006 |
-0.50 |
0.79 |
150,000 |
-0.25 |
7.65 |
15.83 |
19.38 |
13.99 |
-- |
-- |
-- |
-1.70 |
April 12, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
2.78331 |
Annual |
0.45% |
0.55% |
0.38% |
Learn More About BBIG
|
Thematic Equity |
BBIG.U
|
Horizons Global BBIG Technology ETF
|
$3,780,093 |
Thematic Equity – Benchmark |
|
$17.45 |
0.00 |
$18.5640 |
-0.35 |
-2.62 |
150,000 |
-0.50 |
5.72 |
16.47 |
19.30 |
8.08 |
-- |
-- |
-- |
-5.26 |
April 12, 2021 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
2.78331 |
Annual |
0.45% |
0.55% |
0.38% |
Learn More About BBIG.U
|
Bitcoin |
BITI
|
BetaPro Inverse Bitcoin ETF
|
$27,728,516 |
Bitcoin – BetaPro |
|
$13.35 |
-0.45 |
$13.3955 |
3.38 |
-0.04 |
2,810,000 |
-3.00 |
-26.61 |
-45.08 |
-49.64 |
-14.27 |
-- |
-- |
-- |
-8.71 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
1.86% |
3.04% |
Learn More About BITI
|
Bitcoin |
BITI.U
|
BetaPro Inverse Bitcoin ETF
|
$27,728,516 |
Bitcoin – BetaPro |
|
$9.82 |
0.00 |
$9.8678 |
3.54 |
-0.49 |
2,810,000 |
-3.24 |
-27.93 |
-44.78 |
-49.68 |
-18.71 |
-- |
-- |
-- |
-12.17 |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
1.86% |
3.04% |
Learn More About BITI.U
|
Covered Call |
BKCC
|
Horizons Equal Weight Canadian Bank Covered Call ETF
|
$14,949,877 |
Covered Call – Active |
|
$14.18 |
-0.35 |
$14.2241 |
-1.41 |
0.11 |
1,051,022 |
2.26 |
-4.42 |
0.61 |
2.85 |
-5.71 |
12.04 |
3.19 |
5.46 |
4.53 |
May 16, 2011 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.1 |
8.19 |
-- |
Monthly |
0.65% |
0.85% |
0.20% |
Learn More About BKCC
|
Thematic Equity |
BLDR
|
Horizons North American Infrastructure Development Index ETF
|
$2,658,782 |
Thematic Equity – Benchmark |
|
$24.26 |
0.00 |
$23.6334 |
-1.48 |
2.34 |
112,501 |
-2.37 |
-4.69 |
3.46 |
-0.35 |
0.61 |
-- |
-- |
-- |
-1.19 |
October 26, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.11239 |
0.46 |
-- |
Annual |
0.60% |
0.71% |
0.10% |
Learn More About BLDR
|
Corporate Class - Commodity & Futures |
CARB
|
Horizons Carbon Credits ETF
|
$6,358,716 |
Corporate Class - Commodity & Futures – Benchmark |
|
$8.62 |
-1.60 |
$8.7706 |
0.58 |
-0.12 |
725,000 |
-4.78 |
-5.39 |
6.83 |
4.99 |
1.09 |
-- |
-- |
-- |
-4.54 |
February 09, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.94% |
0.15% |
Learn More About CARB
|
Fixed Income |
CASH
|
Horizons High Interest Savings ETF
|
$2,575,160,977 |
Fixed Income – Benchmark |
|
$50.01 |
0.02 |
$50.0000 |
-0.43 |
0.02 |
51,503,199 |
0.37 |
1.17 |
2.32 |
1.58 |
3.67 |
-- |
-- |
-- |
2.69 |
November 01, 2021 |
05/31/2023 |
05/31/2023 |
06/07/2023 |
0.22499 |
5.38 |
-- |
Monthly |
0.10% |
0.11% |
0.00% |
Learn More About CASH
|
Fixed Income |
CBIL
|
Horizons 0-3 Month T-Bill ETF
|
$241,189,590 |
Fixed Income – Benchmark |
|
$50.01 |
0.02 |
$49.9875 |
-0.52 |
0.03 |
4,825,001 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
April 12, 2023 |
05/31/2023 |
05/31/2023 |
06/07/2023 |
0.26562 |
0.53 |
-- |
Monthly |
0.10% |
-- |
-- |
Learn More About CBIL
|
Thematic Equity |
CHPS
|
Horizons Global Semiconductor Index ETF
|
$50,468,404 |
Thematic Equity – Benchmark |
|
$26.76 |
1.75 |
$26.3130 |
-2.08 |
-0.05 |
1,918,000 |
-6.91 |
3.08 |
30.00 |
19.94 |
1.26 |
-- |
-- |
-- |
-4.60 |
June 21, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.18313 |
0.98 |
-- |
Annual |
0.45% |
0.55% |
0.18% |
Learn More About CHPS
|
Thematic Equity |
CHPS.U
|
Horizons Global Semiconductor Index ETF
|
$50,468,404 |
Thematic Equity – Benchmark |
|
$17.99 |
0.00 |
$19.3835 |
-1.93 |
0.55 |
1,918,000 |
-7.14 |
1.24 |
30.72 |
19.86 |
-3.98 |
-- |
-- |
-- |
-9.20 |
June 22, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.18313 |
0.99 |
-- |
Annual |
0.45% |
0.55% |
0.18% |
Learn More About CHPS.U
|
Covered Call |
CNCC
|
Horizons Canadian Large Cap Equity Covered Call ETF
|
$34,428,306 |
Covered Call – Active |
|
$11.89 |
0.34 |
$11.8695 |
-0.56 |
-0.16 |
2,900,577 |
2.37 |
-0.21 |
5.00 |
5.13 |
-1.54 |
14.81 |
5.58 |
5.60 |
3.66 |
March 16, 2011 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.1 |
9.88 |
-- |
Monthly |
0.65% |
0.84% |
0.39% |
Learn More About CNCC
|
Thematic Equity |
COPP
|
Horizons Copper Producers Index ETF
|
$3,978,273 |
Thematic Equity – Benchmark |
|
$25.91 |
5.63 |
$24.7098 |
-2.61 |
-0.61 |
161,000 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
May 16, 2022 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.29377 |
1.18 |
-- |
Annual |
0.65% |
0.80% |
0.21% |
Learn More About COPP
|
Currency |
DLR
|
Horizons US Dollar Currency ETF
|
$85,298,107 |
Currency – Benchmark |
|
$13.78 |
-0.93 |
$13.8970 |
-0.19 |
0.06 |
8,332,160 |
0.52 |
2.67 |
1.16 |
1.18 |
8.08 |
-0.32 |
1.89 |
3.29 |
3.03 |
April 06, 2011 |
03/31/2023 |
03/31/2023 |
04/10/2023 |
0.09108 |
10.64 |
-- |
Quarterly |
0.45% |
0.72% |
0.01% |
Learn More About DLR
|
Currency |
DLR.U
|
Horizons US Dollar Currency ETF
|
$85,298,107 |
Currency – Benchmark |
|
$10.24 |
-0.05 |
$10.2372 |
-0.04 |
0.12 |
8,332,160 |
0.27 |
0.83 |
1.72 |
1.12 |
2.48 |
0.58 |
0.80 |
0.27 |
0.14 |
May 11, 2011 |
03/31/2023 |
03/31/2023 |
04/10/2023 |
0.09108 |
10.64 |
-- |
Quarterly |
0.45% |
0.72% |
0.01% |
Learn More About DLR.U
|
Covered Call |
ENCC
|
Horizons Canadian Oil and Gas Equity Covered Call ETF
|
$111,101,056 |
Covered Call – Active |
|
$10.24 |
1.09 |
$10.1137 |
-1.74 |
0.16 |
10,985,167 |
4.25 |
-1.18 |
-3.13 |
0.62 |
2.12 |
49.60 |
6.52 |
-2.23 |
-3.93 |
April 11, 2011 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.13 |
14.76 |
-- |
Monthly |
0.65% |
0.84% |
0.46% |
Learn More About ENCC
|
Responsible Investing |
ETHI
|
Horizons Global Sustainability Leaders Index ETF
|
$84,987,298 |
Responsible Investing – Benchmark |
|
$41.97 |
1.33 |
$41.4108 |
-0.95 |
0.02 |
2,052,300 |
0.23 |
0.51 |
10.21 |
7.34 |
0.54 |
12.44 |
-- |
-- |
12.92 |
October 31, 2018 |
03/30/2023 |
03/31/2023 |
04/10/2023 |
0.11822 |
1.17 |
-- |
Quarterly |
0.45% |
0.55% |
0.09% |
Learn More About ETHI
|
Thematic Equity |
FOUR
|
Horizons Industry 4.0 Index ETF
|
$12,529,151 |
Thematic Equity – Benchmark |
|
$41.77 |
0.00 |
$41.7548 |
-0.35 |
0.04 |
300,065 |
-5.10 |
2.68 |
11.60 |
13.32 |
-5.09 |
8.50 |
-- |
-- |
10.18 |
November 05, 2018 |
12/30/2021 |
12/31/2021 |
01/13/2022 |
-- |
-- |
4.44899 |
-- |
0.45% |
0.55% |
0.24% |
Learn More About FOUR
|
Covered Call |
GLCC
|
Horizons Gold Producer Equity Covered Call ETF
|
$247,850,540 |
Covered Call – Active |
|
$26.04 |
2.24 |
$25.4899 |
1.76 |
0.00 |
9,723,475 |
4.67 |
6.23 |
34.09 |
13.95 |
3.44 |
1.71 |
10.87 |
4.89 |
-1.37 |
April 11, 2011 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.22 |
10.39 |
-- |
Monthly |
0.65% |
0.79% |
0.38% |
Learn More About GLCC
|
Fixed Income |
HAB
|
Horizons Active Corporate Bond ETF
|
$358,274,372 |
Fixed Income – Active |
|
$9.69 |
0.41 |
$9.6415 |
0.40 |
0.09 |
37,159,541 |
1.27 |
1.09 |
6.27 |
4.14 |
3.48 |
-0.47 |
1.72 |
2.25 |
3.31 |
July 14, 2010 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.03258 |
4.07 |
-- |
Monthly |
0.50% |
0.60% |
0.00% |
Learn More About HAB
|
Strategic |
HAC
|
Horizons Seasonal Rotation ETF
|
$183,480,651 |
Strategic – Active |
|
$25.28 |
0.28 |
$25.2466 |
0.09 |
-0.11 |
7,267,547 |
1.48 |
-2.92 |
4.10 |
3.77 |
2.60 |
10.08 |
5.51 |
6.65 |
7.26 |
November 19, 2009 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.09 |
0.37 |
0.13234 |
Annual |
0.75% |
1.24% |
0.13% |
Learn More About HAC
|
Fixed Income |
HAD
|
Horizons Active Cdn Bond ETF
|
$37,647,956 |
Fixed Income – Active |
|
$8.88 |
0.68 |
$8.8507 |
0.59 |
-0.35 |
4,253,646 |
1.10 |
1.38 |
6.39 |
5.13 |
3.27 |
-3.28 |
0.99 |
1.53 |
1.70 |
October 10, 2012 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.02319 |
3.17 |
-- |
Monthly |
0.42% |
0.50% |
0.00% |
Learn More About HAD
|
Fixed Income |
HAEB
|
Horizons Active ESG Corporate Bond ETF
|
$4,313,658 |
Fixed Income – Active |
|
$8.77 |
0.00 |
$8.6273 |
0.39 |
1.63 |
500,001 |
1.34 |
1.01 |
6.13 |
4.04 |
3.31 |
-- |
-- |
-- |
-4.31 |
September 20, 2021 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.0293 |
4.09 |
-- |
Monthly |
0.55% |
0.64% |
0.05% |
Learn More About HAEB
|
Fixed Income |
HAF
|
Horizons Active Global Fixed Income ETF
|
$26,620,323 |
Fixed Income – Active |
|
$6.96 |
0.14 |
$6.9238 |
0.30 |
0.38 |
3,844,738 |
0.57 |
-0.36 |
6.79 |
2.23 |
2.65 |
2.35 |
0.72 |
1.42 |
1.51 |
July 20, 2009 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.03232 |
5.62 |
-- |
Monthly |
0.45% |
0.67% |
0.06% |
Learn More About HAF
|
Equity |
HAL
|
Horizons Active Cdn Dividend ETF
|
$135,241,903 |
Equity – Active |
|
$18.87 |
0.48 |
$18.7790 |
-1.00 |
0.01 |
7,201,763 |
2.30 |
-1.61 |
1.37 |
2.03 |
-1.66 |
13.79 |
9.02 |
8.41 |
8.71 |
February 09, 2010 |
03/30/2023 |
03/31/2023 |
04/10/2023 |
0.15659 |
3.26 |
-- |
Quarterly |
0.55% |
0.68% |
0.04% |
Learn More About HAL
|
Corporate Class – Alternative |
HARB
|
Horizons Tactical Absolute Return Bond ETF
|
$74,965,952 |
Corporate Class – Alternative – Active |
|
$10.04 |
0.00 |
$10.0260 |
0.43 |
0.24 |
7,335,000 |
0.48 |
2.77 |
5.97 |
4.64 |
1.25 |
-- |
-- |
-- |
0.56 |
December 07, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.91% |
0.02% |
Learn More About HARB
|
Corporate Class – Alternative |
HARB.J
|
Horizons Tactical Absolute Return Bond ETF
|
$74,965,952 |
Corporate Class – Alternative – Active |
|
$8.87 |
1.03 |
$8.8451 |
0.43 |
-0.28 |
7,335,000 |
0.47 |
2.67 |
5.88 |
4.55 |
1.02 |
-- |
-- |
-- |
0.51 |
December 07, 2020 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.038 |
0.43 |
-- |
Monthly |
0.75% |
0.91% |
0.02% |
Learn More About HARB.J
|
Corporate Class – Alternative |
HARB.U
|
Horizons Tactical Absolute Return Bond ETF
|
$74,965,952 |
Corporate Class – Alternative – Active |
|
$8.01 |
0.00 |
$8.1035 |
0.44 |
-1.17 |
7,335,000 |
0.53 |
2.58 |
6.30 |
4.80 |
0.78 |
-- |
-- |
-- |
2.99 |
April 21, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.91% |
0.02% |
Learn More About HARB.U
|
Corporate Class – Alternative |
HARC
|
Horizons Absolute Return Global Currency ETF
|
$59,482,571 |
Corporate Class – Alternative – Active |
|
$23.02 |
0.22 |
$22.9485 |
0.10 |
0.09 |
2,592,000 |
0.48 |
2.57 |
2.67 |
4.00 |
5.75 |
4.45 |
2.31 |
-- |
2.18 |
January 16, 2017 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
1.11% |
0.06% |
Learn More About HARC
|
Equity |
HAZ
|
Horizons Active Global Dividend ETF
|
$261,108,620 |
Equity – Active |
|
$28.28 |
-0.18 |
$28.2690 |
-0.62 |
-0.07 |
9,236,559 |
3.87 |
6.65 |
11.30 |
8.49 |
9.14 |
11.63 |
9.99 |
10.78 |
11.56 |
July 20, 2010 |
03/30/2023 |
03/31/2023 |
04/10/2023 |
0.17798 |
2.57 |
-- |
Quarterly |
0.65% |
0.78% |
0.03% |
Learn More About HAZ
|
Asset Allocation |
HBAL
|
Horizons Balanced TRI ETF Portfolio
|
$137,344,127 |
Asset Allocation – Active |
|
$13.14 |
0.19 |
$13.0308 |
-0.49 |
0.15 |
10,540,000 |
1.46 |
2.25 |
9.55 |
8.96 |
2.23 |
7.33 |
-- |
-- |
6.03 |
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
|
$3,573,430,926 |
Corporate Class - Total Return – Benchmark |
|
$45.73 |
0.51 |
$45.5573 |
0.51 |
-0.13 |
78,438,130 |
0.96 |
1.08 |
5.34 |
4.18 |
2.24 |
-2.74 |
0.92 |
-- |
1.66 |
May 07, 2014 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.09% |
0.10% |
0.14% |
Learn More About HBB
|
2X Daily Bear |
HBD
|
BetaPro Gold Bullion -2x Daily Bear ETF
|
$1,865,678 |
2X Daily Bear – BetaPro |
|
$10.50 |
-0.19 |
$10.5525 |
-0.50 |
0.17 |
176,800 |
-1.59 |
-5.10 |
-30.99 |
-15.04 |
-6.32 |
-13.39 |
-17.84 |
-10.47 |
-16.49 |
January 22, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.91% |
Learn More About HBD
|
Thematic Equity |
HBGD
|
Horizons Big Data & Hardware Index ETF
|
$10,160,648 |
Thematic Equity – Benchmark |
|
$18.76 |
1.41 |
$18.4618 |
-0.77 |
-0.06 |
550,360 |
-0.52 |
7.84 |
27.60 |
35.60 |
-14.57 |
27.10 |
-- |
-- |
15.60 |
June 20, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.14282 |
1.23 |
-- |
Annual |
0.45% |
0.55% |
0.73% |
Learn More About HBGD
|
Thematic Equity |
HBGD.U
|
Horizons Big Data & Hardware Index ETF
|
$10,160,648 |
Thematic Equity – Benchmark |
|
$13.07 |
0.00 |
$13.5999 |
-0.62 |
-1.11 |
550,360 |
-0.76 |
5.91 |
28.30 |
35.52 |
-19.00 |
28.25 |
-- |
-- |
15.18 |
June 20, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.14282 |
1.23 |
-- |
Annual |
0.45% |
0.55% |
0.73% |
Learn More About HBGD.U
|
Bitcoin |
HBIT
|
BetaPro Bitcoin ETF
|
$3,761,904 |
Bitcoin – BetaPro |
|
$17.65 |
-0.17 |
-- |
-- |
-- |
287,950 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.00% |
1.39% |
1.55% |
Learn More About HBIT
|
Bitcoin |
HBIT.U
|
BetaPro Bitcoin ETF
|
$3,761,904 |
Bitcoin – BetaPro |
|
$13.06 |
-0.15 |
-- |
-- |
-- |
287,950 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
April 14, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.00% |
1.39% |
1.55% |
Learn More About HBIT.U
|
2X Daily Bear |
HBKD
|
BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF
|
$6,895,036 |
2X Daily Bear – BetaPro |
|
$21.98 |
0.00 |
$22.6788 |
3.01 |
-1.74 |
304,030 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
September 12, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.63% |
0.53% |
Learn More About HBKD
|
2X Daily Bull |
HBKU
|
BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF
|
$5,078,506 |
2X Daily Bull – BetaPro |
|
$17.14 |
0.00 |
$16.8721 |
-3.00 |
0.46 |
301,000 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
September 12, 2022 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.63% |
1.09% |
Learn More About HBKU
|
2X Daily Bull |
HBU
|
BetaPro Gold Bullion 2x Daily Bull ETF
|
$14,308,980 |
2X Daily Bull – BetaPro |
|
$11.63 |
1.31 |
$11.4921 |
0.51 |
0.07 |
1,245,110 |
1.16 |
3.11 |
38.92 |
14.92 |
-2.67 |
0.46 |
6.87 |
-2.46 |
1.16 |
January 22, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.91% |
Learn More About HBU
|
Thematic Equity |
HBUG
|
Horizons GX Cybersecurity Index ETF
|
$2,300,029 |
Thematic Equity – Benchmark |
|
$19.01 |
4.62 |
$19.6584 |
1.48 |
-8.19 |
117,000 |
-9.08 |
-4.08 |
-15.07 |
2.22 |
-27.72 |
-- |
-- |
-- |
-22.85 |
December 01, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.06347 |
0.39 |
-- |
Annual |
0.45% |
0.54% |
0.13% |
Learn More About HBUG
|
Asset Allocation |
HCON
|
Horizons Conservative TRI ETF Portfolio
|
$53,632,293 |
Asset Allocation – Active |
|
$12.17 |
0.00 |
$12.1340 |
-0.27 |
-0.03 |
4,420,000 |
1.42 |
1.85 |
8.40 |
7.59 |
1.77 |
4.23 |
-- |
-- |
4.75 |
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
|
$52,583,956 |
Corporate Class - Total Return – Benchmark |
|
$24.21 |
-0.25 |
$24.2001 |
-0.14 |
0.21 |
2,172,880 |
-0.75 |
-8.02 |
6.22 |
1.18 |
-13.11 |
9.09 |
-- |
-- |
5.26 |
January 22, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.30% |
0.33% |
0.00% |
Learn More About HCRE
|
Thematic Equity |
HDOC
|
Horizons GX Telemedicine and Digital Health Index ETF
|
$1,021,100 |
Thematic Equity – Benchmark |
|
$17.68 |
0.00 |
$17.0180 |
-0.27 |
3.74 |
60,001 |
0.11 |
-6.27 |
-0.05 |
0.88 |
-7.46 |
-- |
-- |
-- |
-20.76 |
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
|
$4,276,777 |
2X Daily Bear – BetaPro |
|
$7.42 |
-2.24 |
$7.5937 |
4.06 |
-0.05 |
563,200 |
-8.17 |
4.68 |
8.81 |
-2.24 |
-30.85 |
-71.15 |
-47.03 |
-32.95 |
-29.38 |
June 18, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.54% |
Learn More About HED
|
Equity |
HEMC
|
Horizons Emerging Markets Leaders ETF
|
$2,060,991 |
Equity – Active |
|
$6.91 |
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
|
2X Daily Bull |
HEU
|
BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF
|
$46,451,708 |
2X Daily Bull – BetaPro |
|
$19.39 |
2.32 |
$18.9342 |
-4.05 |
0.08 |
2,453,324 |
7.04 |
-11.31 |
-19.41 |
-5.80 |
-12.42 |
90.77 |
-7.71 |
-9.83 |
-14.32 |
June 18, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.56% |
1.06% |
Learn More About HEU
|
Corporate Class - Total Return |
HEWB
|
Horizons Equal Weight Canada Banks Index ETF
|
$115,670,257 |
Corporate Class - Total Return – Benchmark |
|
$27.75 |
-0.07 |
$27.7851 |
-1.49 |
-0.05 |
4,163,035 |
2.42 |
-4.33 |
2.49 |
4.40 |
-3.17 |
19.97 |
-- |
-- |
9.39 |
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
|
$11,720,870 |
2X Daily Bear – BetaPro |
|
$12.28 |
0.49 |
$12.2651 |
2.21 |
-0.12 |
955,625 |
-5.58 |
8.72 |
-5.94 |
-6.08 |
2.60 |
-32.15 |
-23.76 |
-23.79 |
-22.58 |
June 11, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.53% |
Learn More About HFD
|
Fixed Income |
HFR
|
Horizons Active Ultra-Short Term Investment Grade Bond ETF
|
$393,081,752 |
Fixed Income – Active |
|
$9.76 |
0.41 |
$9.7456 |
0.04 |
0.05 |
40,334,290 |
0.80 |
1.27 |
4.05 |
2.47 |
4.33 |
2.66 |
2.17 |
1.98 |
2.26 |
December 10, 2010 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.04468 |
5.48 |
-- |
Monthly |
0.40% |
0.46% |
0.00% |
Learn More About HFR
|
2X Daily Bull |
HFU
|
BetaPro S&P/TSX Capped Financials™ 2x Daily Bull ETF
|
$26,016,865 |
2X Daily Bull – BetaPro |
|
$16.46 |
0.55 |
$16.3398 |
-2.20 |
-0.06 |
1,592,240 |
5.91 |
-8.61 |
6.12 |
7.14 |
-9.21 |
31.04 |
8.25 |
14.44 |
6.57 |
June 11, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
1.05% |
Learn More About HFU
|
2X Daily Bear |
HGD
|
BetaPro Canadian Gold Miners -2x Daily Bear ETF
|
$15,419,036 |
2X Daily Bear – BetaPro |
|
$5.55 |
-4.48 |
$5.8034 |
-3.09 |
0.29 |
2,656,900 |
-7.84 |
-10.03 |
-42.38 |
-17.83 |
-19.67 |
-24.78 |
-42.43 |
-38.53 |
-39.06 |
June 25, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.58% |
Learn More About HGD
|
Responsible Investing |
HGGB
|
Horizons S&P Green Bond Index ETF
|
$5,342,830 |
Responsible Investing – Benchmark |
|
$21.47 |
0.00 |
$21.3711 |
0.12 |
0.46 |
250,002 |
0.27 |
-0.86 |
4.97 |
1.22 |
-0.61 |
-- |
-- |
-- |
-4.77 |
June 01, 2021 |
03/30/2023 |
03/31/2023 |
04/10/2023 |
0.20666 |
3.84 |
-- |
Quarterly |
0.45% |
0.54% |
0.08% |
Learn More About HGGB
|
Asset Allocation |
HGRO
|
Horizons Growth TRI ETF Portfolio
|
$186,262,536 |
Asset Allocation – Active |
|
$13.61 |
0.81 |
$13.4851 |
-0.83 |
0.11 |
13,812,520 |
1.59 |
2.82 |
11.36 |
11.03 |
2.85 |
12.26 |
-- |
-- |
9.14 |
September 13, 2019 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.00449 |
0.04 |
-- |
Annual |
0.00% |
0.17% |
0.09% |
Learn More About HGRO
|
2X Daily Bull |
HGU
|
BetaPro Canadian Gold Miners 2x Daily Bull ETF
|
$88,324,744 |
2X Daily Bull – BetaPro |
|
$15.00 |
4.60 |
$14.3810 |
3.11 |
-0.15 |
6,141,750 |
7.54 |
4.70 |
58.40 |
22.88 |
-11.86 |
-13.42 |
8.68 |
-6.09 |
-14.40 |
June 25, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.34% |
1.09% |
Learn More About HGU
|
Covered Call |
HGY
|
Horizons Gold Yield ETF
|
$65,237,541 |
Covered Call – Active |
|
$9.83 |
0.61 |
$9.7720 |
0.08 |
-0.02 |
6,675,953 |
1.03 |
1.69 |
16.17 |
6.08 |
1.73 |
3.05 |
5.44 |
0.99 |
0.19 |
December 17, 2010 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.05 |
6.15 |
-- |
Monthly |
0.60% |
0.90% |
0.09% |
Learn More About HGY
|
Inverse |
HIU
|
BetaPro S&P 500® Daily Inverse ETF
|
$68,056,144 |
Inverse – BetaPro |
|
$14.15 |
-0.91 |
$14.2825 |
0.61 |
-0.05 |
4,765,000 |
-1.04 |
-1.39 |
-5.99 |
-6.83 |
-1.85 |
-14.58 |
-12.88 |
-13.09 |
-13.68 |
February 03, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.41% |
0.41% |
Learn More About HIU
|
Inverse |
HIX
|
BetaPro S&P/TSX 60™ Daily Inverse ETF
|
$20,077,213 |
Inverse – BetaPro |
|
$30.06 |
-0.46 |
$30.2482 |
0.88 |
-0.06 |
663,750 |
-2.96 |
1.03 |
-4.73 |
-5.48 |
-0.30 |
-14.24 |
-10.90 |
-10.08 |
-11.47 |
March 04, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.41% |
0.27% |
Learn More About HIX
|
Thematic Equity |
HLIT
|
Horizons Global Lithium Producers Index ETF
|
$28,985,674 |
Thematic Equity – Benchmark |
|
$36.04 |
2.24 |
$35.6089 |
-2.08 |
-0.62 |
814,000 |
-2.92 |
-15.31 |
-12.35 |
3.80 |
-5.35 |
-- |
-- |
-- |
21.35 |
June 22, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.63262 |
1.87 |
-- |
Annual |
0.75% |
0.85% |
0.24% |
Learn More About HLIT
|
Corporate Class - Total Return |
HLPR
|
Horizons Laddered Canadian Preferred Share Index ETF
|
$80,972,748 |
Corporate Class - Total Return – Benchmark |
|
$20.92 |
0.43 |
$20.9304 |
0.60 |
-0.15 |
3,868,662 |
0.49 |
-5.86 |
-2.74 |
0.15 |
-9.72 |
8.26 |
-- |
-- |
2.10 |
February 26, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.30% |
0.33% |
0.00% |
Learn More About HLPR
|
Inverse |
HMJI
|
BetaPro Marijuana Companies Inverse ETF
|
$2,719,731 |
Inverse – BetaPro |
|
$25.50 |
0.00 |
$25.4418 |
0.58 |
-0.56 |
106,900 |
0.02 |
27.67 |
43.51 |
10.38 |
66.74 |
1.16 |
-- |
-- |
21.09 |
May 23, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
2.00% |
6.08% |
Learn More About HMJI
|
2X Daily Bull |
HMJU
|
BetaPro Marijuana Companies 2x Daily Bull ETF
|
$889,617 |
2X Daily Bull – BetaPro |
|
$2.51 |
-3.09 |
$2.5894 |
-1.24 |
1.54 |
343,565 |
-6.25 |
-49.65 |
-67.87 |
-35.81 |
-88.94 |
-78.88 |
-- |
-- |
-85.49 |
May 23, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.45% |
2.06% |
0.00% |
Learn More About HMJU
|
Thematic Equity |
HMMJ
|
Horizons Marijuana Life Sciences Index ETF
|
$85,131,414 |
Thematic Equity – Benchmark |
|
$8.82 |
-0.68 |
$8.9043 |
-1.67 |
-0.27 |
9,560,713 |
-6.20 |
-21.51 |
-30.22 |
-15.94 |
-45.94 |
-25.42 |
-28.13 |
-- |
-16.70 |
April 04, 2017 |
03/30/2023 |
03/31/2023 |
04/10/2023 |
0.08571 |
3.25 |
-- |
Quarterly |
0.75% |
0.86% |
0.06% |
Learn More About HMMJ
|
Thematic Equity |
HMMJ.U
|
Horizons Marijuana Life Sciences Index ETF
|
$85,131,414 |
Thematic Equity – Benchmark |
|
$7.15 |
0.00 |
$6.5593 |
-1.52 |
1.22 |
9,560,713 |
-6.43 |
-22.92 |
-29.84 |
-16.00 |
-48.74 |
-24.75 |
-28.90 |
-- |
-15.12 |
June 16, 2017 |
03/30/2023 |
03/31/2023 |
04/10/2023 |
0.08571 |
3.26 |
-- |
Quarterly |
0.75% |
0.86% |
0.06% |
Learn More About HMMJ.U
|
Fixed Income |
HMP
|
Horizons Active Cdn Municipal Bond ETF
|
$44,042,163 |
Fixed Income – Active |
|
$9.17 |
-0.54 |
$9.2025 |
0.19 |
0.19 |
4,785,911 |
0.39 |
1.19 |
3.28 |
2.43 |
2.15 |
-0.44 |
1.50 |
-- |
1.33 |
August 12, 2015 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.02573 |
3.36 |
-- |
Monthly |
0.29% |
0.36% |
0.00% |
Learn More About HMP
|
Thematic Equity |
HMUS
|
Horizons US Marijuana Index ETF
|
$4,533,327 |
Thematic Equity – Benchmark |
|
$5.49 |
-4.36 |
$5.6571 |
-2.48 |
0.05 |
801,347 |
-0.95 |
-11.04 |
-46.30 |
-12.46 |
-60.96 |
-27.38 |
-- |
-- |
-41.45 |
April 17, 2019 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.00207 |
-- |
-- |
Quarterly |
0.85% |
1.00% |
0.19% |
Learn More About HMUS
|
Thematic Equity |
HMUS.U
|
Horizons US Marijuana Index ETF
|
$4,533,327 |
Thematic Equity – Benchmark |
|
$4.08 |
-4.90 |
$4.1673 |
-2.33 |
0.30 |
801,347 |
-1.20 |
-12.63 |
-46.00 |
-12.51 |
-62.98 |
-26.73 |
-- |
-- |
-41.65 |
April 17, 2019 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.00207 |
-- |
-- |
Quarterly |
0.85% |
1.00% |
0.19% |
Learn More About HMUS.U
|
Up To 2X Daily Bear |
HND
|
BetaPro Natural Gas Inverse Leveraged Daily Bear ETF
|
$57,818,508 |
Up To 2X Daily Bear – BetaPro |
|
$84.92 |
8.12 |
$78.0078 |
5.23 |
0.68 |
741,189 |
-8.53 |
12.57 |
227.86 |
125.31 |
69.62 |
-62.03 |
-46.40 |
-23.89 |
-7.13 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.38% |
0.71% |
Learn More About HND
|
Up To 2X Daily Bull |
HNU
|
BetaPro Natural Gas Leveraged Daily Bull ETF
|
$131,419,733 |
Up To 2X Daily Bull – BetaPro |
|
$11.05 |
-8.37 |
$12.1504 |
-5.23 |
-0.75 |
10,816,039 |
-3.25 |
-51.54 |
-92.19 |
-80.40 |
-96.23 |
-60.90 |
-58.67 |
-56.31 |
-62.21 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.38% |
0.72% |
Learn More About HNU
|
Up To 2X Daily Bear |
HOD
|
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF
|
$40,051,605 |
Up To 2X Daily Bear – BetaPro |
|
$11.94 |
-6.35 |
$12.6520 |
3.90 |
0.77 |
3,165,625 |
-4.95 |
-1.47 |
6.03 |
0.10 |
-3.45 |
-66.10 |
-34.05 |
-19.19 |
-16.36 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.42% |
0.72% |
Learn More About HOD
|
Thematic Equity |
HOG
|
Horizons Pipelines & Energy Services Index ETF
|
$25,762,750 |
Thematic Equity – Benchmark |
|
$9.67 |
1.68 |
$9.5870 |
-0.65 |
-0.81 |
2,687,267 |
2.76 |
-5.16 |
5.20 |
-0.34 |
5.11 |
24.78 |
7.33 |
-- |
4.01 |
July 14, 2014 |
03/30/2023 |
03/31/2023 |
04/10/2023 |
0.08198 |
3.49 |
-- |
Quarterly |
0.55% |
0.64% |
0.12% |
Learn More About HOG
|
Up To 2X Daily Bull |
HOU
|
BetaPro Crude Oil Leveraged Daily Bull ETF
|
$101,805,501 |
Up To 2X Daily Bull – BetaPro |
|
$10.98 |
6.45 |
$10.4064 |
-3.90 |
-0.89 |
9,782,931 |
1.47 |
-10.00 |
-26.25 |
-14.21 |
-45.44 |
60.48 |
-54.86 |
-47.96 |
-46.91 |
January 15, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.34% |
0.71% |
Learn More About HOU
|
Fixed Income |
HPR
|
Horizons Active Preferred Share ETF
|
$1,007,861,175 |
Fixed Income – Active |
|
$7.17 |
0.14 |
$7.2230 |
0.50 |
-0.74 |
139,535,377 |
0.33 |
-4.01 |
0.63 |
2.44 |
-7.73 |
9.13 |
0.29 |
1.43 |
2.33 |
November 22, 2010 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.03497 |
5.83 |
-- |
Monthly |
0.55% |
0.64% |
0.04% |
Learn More About HPR
|
2X Daily Bear |
HQD
|
BetaPro NASDAQ-100® -2x Daily Bear ETF
|
$105,754,472 |
2X Daily Bear – BetaPro |
|
$21.13 |
-2.40 |
$21.6763 |
1.42 |
-0.03 |
4,878,799 |
-0.63 |
-17.05 |
-28.76 |
-32.41 |
-20.90 |
-35.45 |
-37.51 |
-36.22 |
-34.26 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.49% |
0.81% |
Learn More About HQD
|
2X Daily Bear |
HQD.U
|
BetaPro NASDAQ-100® -2x Daily Bear ETF
|
$105,754,472 |
2X Daily Bear – BetaPro |
|
$15.95 |
-7.11 |
$15.9678 |
1.58 |
-0.36 |
4,878,799 |
-0.87 |
-18.53 |
-28.37 |
-32.45 |
-25.00 |
-34.87 |
-- |
-- |
-39.58 |
June 20, 2019 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.49% |
0.81% |
Learn More About HQD.U
|
2X Daily Bull |
HQU
|
BetaPro NASDAQ-100® 2x Daily Bull ETF
|
$257,898,401 |
2X Daily Bull – BetaPro |
|
$13.21 |
2.44 |
$12.8760 |
-1.41 |
0.11 |
20,029,340 |
0.17 |
16.61 |
25.93 |
41.16 |
-8.86 |
16.83 |
18.65 |
26.66 |
19.10 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.47% |
1.22% |
Learn More About HQU
|
Corporate Class – Alternative |
HRAA
|
Horizons ReSolve Adaptive Asset Allocation ETF
|
$106,090,597 |
Corporate Class – Alternative – Active |
|
$10.97 |
0.46 |
$10.9619 |
-0.17 |
-0.57 |
9,678,129 |
1.91 |
-0.16 |
-3.02 |
-0.04 |
-9.60 |
-- |
-- |
-- |
3.45 |
July 30, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
1.88% |
0.28% |
Learn More About HRAA
|
2X Daily Bear |
HRED
|
BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF
|
$10,206,985 |
2X Daily Bear – BetaPro |
|
$15.87 |
-0.81 |
$15.9484 |
0.32 |
0.63 |
640,000 |
2.12 |
19.62 |
-10.52 |
-0.84 |
26.20 |
-- |
-- |
-- |
11.67 |
September 01, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.74% |
Learn More About HRED
|
2X Daily Bull |
HREU
|
BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF
|
$5,016,150 |
2X Daily Bull – BetaPro |
|
$16.00 |
0.00 |
$15.6755 |
-0.31 |
0.22 |
320,000 |
-2.10 |
-17.22 |
7.75 |
-0.49 |
-31.27 |
-- |
-- |
-- |
-21.56 |
September 01, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
1.45% |
Learn More About HREU
|
Corporate Class - Total Return |
HSAV
|
Horizons Cash Maximizer ETF
|
$2,139,787,822 |
Corporate Class - Total Return – Benchmark |
|
$105.95 |
0.03 |
$105.7992 |
0.01 |
0.11 |
20,225,000 |
0.37 |
1.15 |
2.27 |
1.56 |
3.60 |
1.64 |
-- |
-- |
1.62 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.18% |
0.15% |
0.00% |
Learn More About HSAV
|
2X Daily Bear |
HSD
|
BetaPro S&P 500® -2x Daily Bear ETF
|
$156,412,639 |
2X Daily Bear – BetaPro |
|
$27.67 |
-1.72 |
$28.1805 |
1.21 |
-0.07 |
5,550,391 |
-2.39 |
-3.96 |
-14.29 |
-14.67 |
-10.05 |
-29.61 |
-27.65 |
-26.55 |
-26.16 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.50% |
0.87% |
Learn More About HSD
|
Corporate Class - Total Return |
HSH
|
Horizons S&P 500 CAD Hedged Index ETF
|
$231,299,080 |
Corporate Class - Total Return – Benchmark |
|
$51.25 |
0.00 |
$51.1938 |
-0.59 |
-0.05 |
4,518,110 |
1.46 |
2.44 |
7.84 |
8.73 |
1.08 |
13.26 |
10.12 |
-- |
11.40 |
September 19, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.10% |
0.30% |
Learn More About HSH
|
Fixed Income |
HSL
|
Horizons Active Floating Rate Senior Loan ETF
|
$20,770,838 |
Fixed Income – Active |
|
$8.87 |
-0.56 |
$8.8586 |
0.02 |
0.69 |
2,344,702 |
0.59 |
0.04 |
3.99 |
2.08 |
1.84 |
2.66 |
1.45 |
-- |
1.97 |
October 14, 2014 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.04794 |
6.46 |
-- |
Monthly |
0.75% |
0.95% |
0.00% |
Learn More About HSL
|
2X Daily Bull |
HSU
|
BetaPro S&P 500® 2x Daily Bull ETF
|
$102,244,032 |
2X Daily Bull – BetaPro |
|
$14.83 |
1.75 |
$14.5558 |
-1.20 |
0.10 |
7,024,281 |
2.35 |
2.75 |
10.95 |
14.98 |
-7.54 |
20.05 |
12.03 |
16.73 |
10.42 |
June 17, 2008 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.55% |
1.26% |
Learn More About HSU
|
Corporate Class - Total Return |
HSUV.U
|
Horizons USD Cash Maximizer ETF
|
$751,555,037 |
Corporate Class - Total Return – Benchmark |
|
$104.43 |
-0.01 |
$104.3826 |
0.01 |
0.05 |
7,200,000 |
0.38 |
1.16 |
2.25 |
1.56 |
3.36 |
-- |
-- |
-- |
1.36 |
June 30, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.18% |
0.19% |
0.00% |
Learn More About HSUV.U
|
Corporate Class - Total Return |
HTB
|
Horizons US 7-10 Year Treasury Bond ETF
|
$83,634,326 |
Corporate Class - Total Return – Benchmark |
|
$55.43 |
-0.65 |
$55.8348 |
0.34 |
0.03 |
2,033,385 |
0.95 |
3.08 |
6.19 |
4.21 |
4.18 |
-6.24 |
2.20 |
-- |
1.51 |
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
|
$83,634,326 |
Corporate Class - Total Return – Benchmark |
|
$41.21 |
0.00 |
$41.1306 |
0.50 |
0.19 |
2,033,385 |
0.70 |
1.23 |
6.78 |
4.14 |
-1.22 |
-5.40 |
1.10 |
-- |
0.50 |
April 07, 2015 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.15% |
0.17% |
0.05% |
Learn More About HTB.U
|
Corporate Class - Commodity & Futures |
HUC
|
Horizons Crude Oil ETF
|
$23,871,890 |
Corporate Class - Commodity & Futures – Benchmark |
|
$18.86 |
3.63 |
$18.2271 |
-1.87 |
-0.37 |
1,309,690 |
0.90 |
-2.88 |
-2.14 |
-3.44 |
-8.10 |
43.05 |
7.19 |
-0.19 |
0.01 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.88% |
0.40% |
Learn More About HUC
|
Fixed Income |
HUF
|
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
|
$14,517,624 |
Fixed Income – Active |
|
$13.31 |
0.00 |
$13.3536 |
-0.17 |
0.57 |
1,475,828 |
0.63 |
2.85 |
2.94 |
1.98 |
9.28 |
1.67 |
3.36 |
-- |
4.88 |
September 27, 2013 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.03727 |
4.54 |
-- |
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
|
$14,517,624 |
Fixed Income – Active |
|
$9.80 |
0.00 |
$9.8369 |
-0.02 |
-0.38 |
1,475,828 |
0.38 |
1.00 |
3.51 |
1.91 |
3.62 |
2.59 |
2.25 |
1.86 |
2.05 |
February 14, 2012 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.03727 |
4.53 |
-- |
Monthly |
0.40% |
0.47% |
0.00% |
Learn More About HUF.U
|
Corporate Class - Commodity & Futures |
HUG
|
Horizons Gold ETF
|
$15,035,529 |
Corporate Class - Commodity & Futures – Benchmark |
|
$15.82 |
0.19 |
$15.7770 |
0.26 |
-0.04 |
953,000 |
0.91 |
2.66 |
20.42 |
8.74 |
2.40 |
3.11 |
6.07 |
0.93 |
3.46 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20% |
0.29% |
0.20% |
Learn More About HUG
|
Corporate Class - Total Return |
HULC
|
Horizons US Large Cap Index ETF
|
$368,501,552 |
Corporate Class - Total Return – Benchmark |
|
$66.40 |
-0.26 |
$66.6031 |
-0.69 |
-0.03 |
5,532,800 |
1.68 |
4.50 |
7.48 |
9.12 |
7.21 |
12.49 |
-- |
-- |
8.97 |
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
|
$368,501,552 |
Corporate Class - Total Return – Benchmark |
|
$49.08 |
0.00 |
$49.0630 |
-0.54 |
0.03 |
5,532,800 |
1.43 |
2.63 |
8.07 |
9.05 |
1.65 |
13.51 |
-- |
-- |
8.33 |
February 05, 2020 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.08% |
0.09% |
0.00% |
Learn More About HULC.U
|
Corporate Class - Commodity & Futures |
HUN
|
Horizons Natural Gas ETF
|
$9,652,426 |
Corporate Class - Commodity & Futures – Benchmark |
|
$11.10 |
-0.54 |
$11.1834 |
-1.76 |
-0.21 |
863,100 |
-0.89 |
-10.77 |
-30.36 |
-23.56 |
-39.56 |
14.28 |
16.00 |
-1.20 |
-8.43 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.88% |
0.41% |
Learn More About HUN
|
Thematic Equity |
HURA
|
Horizons Global Uranium Index ETF
|
$47,281,531 |
Thematic Equity – Benchmark |
|
$22.96 |
6.00 |
$21.6888 |
2.22 |
-0.13 |
2,180,000 |
0.48 |
-10.32 |
-3.84 |
0.66 |
-4.81 |
33.80 |
-- |
-- |
23.52 |
May 15, 2019 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.319 |
1.46 |
0.85297 |
Annual |
0.75% |
0.86% |
0.10% |
Learn More About HURA
|
Volatility |
HUV
|
BetaPro S&P 500 VIX Short-Term Futures™ ETF
|
$53,112,151 |
Volatility – BetaPro |
|
$23.17 |
-4.96 |
$24.4640 |
-0.71 |
-0.34 |
2,171,031 |
-15.75 |
-16.51 |
-46.29 |
-32.94 |
-62.17 |
-59.70 |
-42.80 |
-45.85 |
-48.38 |
December 15, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.85% |
1.00% |
0.30% |
Learn More About HUV
|
Corporate Class - Commodity & Futures |
HUZ
|
Horizons Silver ETF
|
$25,890,872 |
Corporate Class - Commodity & Futures – Benchmark |
|
$11.08 |
1.47 |
$10.9014 |
1.50 |
0.26 |
2,375,000 |
3.75 |
4.80 |
30.01 |
4.15 |
6.55 |
15.16 |
5.28 |
-2.76 |
1.10 |
June 24, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.65% |
0.78% |
0.40% |
Learn More About HUZ
|
Thematic Equity |
HVAX
|
Horizons Global Vaccines and Infectious Diseases Index ETF
|
$2,040,791 |
Thematic Equity – Benchmark |
|
$15.42 |
0.00 |
$15.1957 |
1.56 |
1.45 |
134,301 |
1.21 |
-10.55 |
-9.40 |
-8.36 |
-14.69 |
-- |
-- |
-- |
-28.39 |
October 26, 2021 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.10324 |
0.64 |
-- |
Annual |
0.60% |
0.71% |
0.48% |
Learn More About HVAX
|
Corporate Class - Total Return |
HXCN
|
Horizons S&P/TSX Capped Composite Index ETF
|
$1,220,492,104 |
Corporate Class - Total Return – Benchmark |
|
$30.80 |
0.52 |
$30.6067 |
-0.84 |
0.11 |
39,876,670 |
2.90 |
0.15 |
7.95 |
7.56 |
2.61 |
15.09 |
-- |
-- |
8.15 |
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
|
$29,104,292 |
2X Daily Bear – BetaPro |
|
$7.29 |
-0.95 |
$7.3498 |
1.76 |
-0.13 |
3,959,900 |
-6.06 |
1.23 |
-9.22 |
-9.99 |
-2.69 |
-27.48 |
-23.11 |
-20.53 |
-18.91 |
January 08, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.64% |
0.58% |
Learn More About HXD
|
Corporate Class - Total Return |
HXDM
|
Horizons Intl Developed Markets Equity Index ETF
|
$329,773,891 |
Corporate Class - Total Return – Benchmark |
|
$39.92 |
0.53 |
$39.6880 |
-1.23 |
0.11 |
11,279,690 |
3.13 |
4.56 |
23.51 |
12.02 |
15.71 |
10.43 |
4.19 |
-- |
5.34 |
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
|
$329,773,891 |
Corporate Class - Total Return – Benchmark |
|
$29.59 |
-0.03 |
$29.2361 |
-1.08 |
1.23 |
11,279,690 |
2.88 |
2.68 |
24.20 |
11.95 |
9.71 |
11.43 |
3.08 |
-- |
3.61 |
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
|
$70,829,593 |
Corporate Class - Total Return – Benchmark |
|
$27.36 |
0.00 |
$27.4016 |
-2.02 |
0.07 |
2,584,875 |
3.96 |
-4.07 |
-6.87 |
-0.50 |
2.87 |
50.56 |
7.27 |
-- |
1.90 |
September 16, 2013 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.27% |
0.00% |
Learn More About HXE
|
Corporate Class - Total Return |
HXEM
|
Horizons Emerging Markets Equity Index ETF
|
$57,513,946 |
Corporate Class - Total Return – Benchmark |
|
$31.25 |
0.84 |
$30.9818 |
-1.05 |
0.03 |
2,520,030 |
-0.56 |
-3.61 |
15.27 |
3.44 |
-0.21 |
-- |
-- |
-- |
-1.80 |
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
|
$65,037,968 |
Corporate Class - Total Return – Benchmark |
|
$57.00 |
0.00 |
$56.9527 |
-1.09 |
0.12 |
1,141,965 |
3.21 |
-3.43 |
5.07 |
4.86 |
-0.99 |
17.70 |
8.13 |
-- |
9.55 |
September 16, 2013 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.27% |
0.00% |
Learn More About HXF
|
Corporate Class - Total Return |
HXH
|
Horizons Cdn High Dividend Index ETF
|
$89,006,973 |
Corporate Class - Total Return – Benchmark |
|
$44.36 |
0.00 |
$43.3069 |
-1.10 |
0.26 |
2,055,260 |
4.78 |
0.97 |
5.76 |
6.84 |
0.57 |
20.19 |
8.32 |
-- |
9.07 |
April 08, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.11% |
0.00% |
Learn More About HXH
|
Corporate Class - Total Return |
HXQ
|
Horizons NASDAQ-100® Index ETF
|
$540,459,420 |
Corporate Class - Total Return – Benchmark |
|
$55.25 |
0.27 |
$55.0647 |
-0.85 |
0.06 |
13,323,840 |
0.75 |
11.58 |
15.77 |
21.28 |
9.23 |
13.17 |
16.68 |
-- |
18.13 |
April 19, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.25% |
0.28% |
0.00% |
Learn More About HXQ
|
Corporate Class - Total Return |
HXQ.U
|
Horizons NASDAQ-100® Index ETF
|
$540,459,420 |
Corporate Class - Total Return – Benchmark |
|
$41.25 |
1.03 |
$40.5633 |
-0.70 |
0.31 |
13,323,840 |
0.50 |
9.58 |
16.41 |
21.21 |
3.57 |
14.20 |
15.43 |
-- |
16.99 |
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
|
$2,505,854,994 |
Corporate Class - Total Return – Benchmark |
|
$57.23 |
-0.05 |
$57.2147 |
-0.74 |
0.03 |
43,797,422 |
1.78 |
4.49 |
7.81 |
9.09 |
7.83 |
13.03 |
12.19 |
15.08 |
15.03 |
November 30, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.10% |
0.30% |
Learn More About HXS
|
Corporate Class - Total Return |
HXS.U
|
Horizons S&P 500® Index ETF
|
$2,505,854,994 |
Corporate Class - Total Return – Benchmark |
|
$42.45 |
0.05 |
$42.1471 |
-0.59 |
0.05 |
43,797,422 |
1.53 |
2.62 |
8.41 |
9.03 |
2.24 |
14.05 |
10.99 |
11.72 |
11.81 |
March 28, 2013 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10% |
0.10% |
0.30% |
Learn More About HXS.U
|
Corporate Class - Total Return |
HXT
|
Horizons S&P/TSX 60™ Index ETF
|
$3,524,878,610 |
Corporate Class - Total Return – Benchmark |
|
$48.89 |
0.45 |
$48.6545 |
-0.86 |
0.03 |
72,447,082 |
3.54 |
0.38 |
7.67 |
7.78 |
2.60 |
15.33 |
9.64 |
9.06 |
7.76 |
September 14, 2010 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.07% |
0.04% |
0.00% |
Learn More About HXT
|
Corporate Class - Total Return |
HXT.U
|
Horizons S&P/TSX 60™ Index ETF
|
$3,524,878,610 |
Corporate Class - Total Return – Benchmark |
|
$36.24 |
0.00 |
$35.8413 |
-0.71 |
-0.12 |
72,447,082 |
3.28 |
-1.42 |
8.26 |
7.71 |
-2.72 |
16.37 |
8.47 |
5.88 |
4.05 |
March 29, 2011 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.07% |
0.04% |
0.00% |
Learn More About HXT.U
|
2X Daily Bull |
HXU
|
BetaPro S&P/TSX 60™ 2x Daily Bull ETF
|
$41,560,254 |
2X Daily Bull – BetaPro |
|
$17.79 |
0.79 |
$17.6467 |
-1.75 |
0.02 |
2,355,134 |
6.59 |
-1.19 |
11.41 |
13.24 |
-2.66 |
26.03 |
11.82 |
12.15 |
5.46 |
January 08, 2007 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.62% |
1.09% |
Learn More About HXU
|
Corporate Class - Total Return |
HXX
|
Horizons Europe 50 Index ETF
|
$93,145,065 |
Corporate Class - Total Return – Benchmark |
|
$42.25 |
1.00 |
$41.7262 |
-2.50 |
0.72 |
2,232,290 |
3.39 |
9.22 |
35.45 |
20.57 |
31.54 |
16.67 |
6.60 |
-- |
9.27 |
December 06, 2016 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.17% |
0.19% |
0.30% |
Learn More About HXX
|
Fixed Income |
HYBR
|
Horizons Active Hybrid Bond and Preferred Share ETF
|
$71,134,479 |
Fixed Income – Active |
|
$7.32 |
0.00 |
$7.4013 |
0.39 |
-1.11 |
9,611,072 |
0.44 |
-3.72 |
-0.01 |
2.13 |
-7.85 |
10.70 |
0.35 |
-- |
1.68 |
October 01, 2013 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.03481 |
5.67 |
-- |
Monthly |
0.55% |
0.64% |
0.07% |
Learn More About HYBR
|
Thematic Equity |
HYDR
|
Horizons Global Hydrogen Index ETF
|
$4,501,320 |
Thematic Equity – Benchmark |
|
$11.25 |
0.00 |
$11.3013 |
-1.58 |
-0.19 |
398,300 |
-7.65 |
-19.64 |
-1.51 |
-4.99 |
-28.72 |
-- |
-- |
-- |
-33.14 |
June 22, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.75% |
0.86% |
0.48% |
Learn More About HYDR
|
Fixed Income |
HYI
|
Horizons Active High Yield Bond ETF
|
$62,743,422 |
Fixed Income – Active |
|
$7.61 |
1.47 |
$7.5570 |
-0.01 |
-0.23 |
8,302,741 |
1.13 |
1.85 |
5.30 |
4.11 |
-1.53 |
3.31 |
1.01 |
2.56 |
3.87 |
February 14, 2012 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.0425 |
6.72 |
-- |
Monthly |
0.60% |
0.71% |
0.00% |
Learn More About HYI
|
2X Daily Bear |
HZD
|
BetaPro Silver -2x Daily Bear ETF
|
$5,049,623 |
2X Daily Bear – BetaPro |
|
$14.58 |
-2.93 |
$15.0812 |
-2.99 |
-0.41 |
334,830 |
-7.68 |
-12.57 |
-46.35 |
-11.85 |
-31.45 |
-48.44 |
-33.48 |
-18.94 |
-28.09 |
June 29, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.65% |
0.81% |
Learn More About HZD
|
2X Daily Bull |
HZU
|
BetaPro Silver 2x Daily Bull ETF
|
$52,155,586 |
2X Daily Bull – BetaPro |
|
$22.12 |
2.69 |
$21.4391 |
3.00 |
0.47 |
2,432,731 |
6.87 |
6.66 |
58.74 |
4.59 |
0.00 |
15.76 |
-1.97 |
-14.58 |
-8.85 |
June 29, 2009 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.15% |
1.35% |
0.81% |
Learn More About HZU
|
Factor-Based Equity |
INOC
|
Horizons Inovestor Canadian Equity Index ETF
|
$28,305,302 |
Factor-Based Equity – Benchmark |
|
$12.61 |
0.32 |
$12.5763 |
-0.63 |
-0.05 |
2,250,691 |
2.89 |
0.64 |
9.39 |
7.51 |
9.91 |
14.48 |
7.08 |
-- |
6.70 |
November 13, 2017 |
03/30/2023 |
03/31/2023 |
04/10/2023 |
0.06204 |
2.01 |
-- |
Quarterly |
0.50% |
0.65% |
0.03% |
Learn More About INOC
|
Thematic Equity |
MTAV
|
Horizons Global Metaverse Index ETF
|
$5,154,888 |
Thematic Equity – Benchmark |
|
$19.82 |
0.00 |
$19.7884 |
-0.67 |
-0.09 |
260,501 |
-1.34 |
5.49 |
23.53 |
21.40 |
2.19 |
-- |
-- |
-- |
-18.67 |
November 26, 2021 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.55% |
0.65% |
0.26% |
Learn More About MTAV
|
Thematic Equity |
PSYK
|
Horizons Psychedelic Stock Index ETF
|
$12,743,148 |
Thematic Equity – Benchmark |
|
$6.52 |
-0.61 |
$6.5485 |
-0.38 |
0.18 |
1,945,954 |
-0.55 |
-14.16 |
-24.03 |
-5.19 |
-43.70 |
-- |
-- |
-- |
-55.29 |
January 26, 2021 |
09/28/2021 |
09/29/2021 |
10/13/2021 |
0.03023 |
-- |
-- |
-- |
0.85% |
1.00% |
0.38% |
Learn More About PSYK
|
Covered Call |
QQCC
|
Horizons NASDAQ-100 Covered Call ETF
|
$126,446,318 |
Covered Call – Active |
|
$10.77 |
-0.37 |
$10.8007 |
-0.39 |
0.09 |
11,707,226 |
1.29 |
10.45 |
14.23 |
18.31 |
14.90 |
11.17 |
2.85 |
1.94 |
2.29 |
September 13, 2011 |
05/30/2023 |
05/31/2023 |
06/07/2023 |
0.1075 |
11.83 |
-- |
Monthly |
0.65% |
0.90% |
0.13% |
Learn More About QQCC
|
Thematic Equity |
RBOT
|
Horizons Robotics and Automation Index ETF
|
$50,110,451 |
Thematic Equity – Benchmark |
|
$27.16 |
1.68 |
$26.7341 |
-1.28 |
-0.17 |
1,874,400 |
-2.30 |
4.48 |
24.56 |
19.25 |
0.73 |
4.97 |
0.97 |
-- |
-0.24 |
November 28, 2017 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.1055 |
0.53 |
0.00128 |
Annual |
0.45% |
0.60% |
0.11% |
Learn More About RBOT
|
Thematic Equity |
RBOT.U
|
Horizons Robotics and Automation Index ETF
|
$50,110,451 |
Thematic Equity – Benchmark |
|
$20.13 |
5.95 |
$19.6936 |
-1.12 |
-0.84 |
1,874,400 |
-2.54 |
2.61 |
25.25 |
19.18 |
-4.49 |
5.92 |
-0.11 |
-- |
-0.17 |
April 27, 2018 |
12/29/2022 |
12/30/2022 |
01/12/2023 |
0.1055 |
|