All subscription and redemption orders must be received prior to 9:30am ET to be processed for next day settlement

How to Subscribe

To place a subscription order, send a fax of subscription form in Continuous Distribution Agreement to 416-777-5181. As a double check, we recommend that an email is also sent to ticket@hbpetfs.com in template provided, however, a fax is required for the ticket to be processed.

How to Redeem

To place a redemption order, send a fax of redemption request form to 416-777-5181. As a double check, we recommend that an email is also sent to ticket@hbpetfs.com in template provided, however, a fax is required for the ticket to be processed. All redemption fees apply as indicated here.

Click here for PNU & Redemption Fee amounts

All orders received prior to 9:30am EST will receive a confirmation on the same business day stating the settlement amount.

** Subscriptions/Redemptions for BetaPro Canadian Gold Miners 2x Daily Bull and -2x Daily Bear ETF and the Beta Commodity ETFs can only occur when both the TSX and any relevant U.S. Exchange are open for trading.

In order to place a subscription or redemption order, an Continuous Distribution Agreement (link above) must be executed between the broker/dealer & Horizons ETFs Management (Canada) Inc. in advance. For more information please contact our office.

Horizons ETFs
26 Wellington St. East, Suite 700
Toronto, Ontario
M5E 1S2

Tel: 416 933 5745
Fax: 416 777 5181
Toll Free: 1 866 641 5739

T+2 Settlement Cycle Change

Please note that recent changes to the settlement cycle for certain ETFs does not affect BetaPro ETFs.

INAV Files

The INAV files attached below represent the current holdings of each of the Horizons ETFs plus any projected cash flows (positive or negative) for next trading day. Using the INAV files, the broker/dealer should be able to estimate the intraday value of the fund during the next trading day.

Download INAV File

Horizons ETFs is a Member of Mirae Asset Global Investments. Commissions, trailing commissions, management fees and expenses all may be associated with an investment in exchange traded products managed by Horizons ETFs Management (Canada) Inc. (the "Horizons Exchange Traded Products"). The Horizons Exchange Traded Products are not guaranteed, their values change frequently and past performance may not be repeated. The prospectus contains important detailed information about the Horizons Exchange Traded Products. Please read the relevant prospectus before investing.

The Horizons Exchange Traded Products consist of the Horizons Index ETFs ("Index ETFs"), 2x Daily Bull and -2x Daily Bear ETFs ("2x Daily ETFs"), Inverse ETFs ("Inverse ETFs"), VIX ETFs (defined below) and active ETFs. The 2x Daily ETFs and certain other Horizons Exchange Traded Products use leveraged investment techniques that can magnify gains and losses and may result in greater volatility of returns. These Horizons Exchange Traded Products are subject to leverage risk and may be subject to aggressive investment risk and price volatility risk, which, where applicable, are described in their respective prospectuses. Each 2x Daily ETF seeks a return, before fees and expenses, that is either 200% or -200% of the performance of a specified underlying index, commodity or benchmark (the "Target") for a single day. Each Index ETF or Inverse ETF seeks a return that is 100% or -100%, respectively, of the performance of a Target. Due to the compounding of daily returns, a 2x Daily ETF's or Inverse ETF's returns over periods other than one day will likely differ in amount and possibly direction from the performance of their respective Target(s) for the same period. The Horizons Exchange Traded Products whose Target is the S&P 500 VIX Short-Term Futures Index™ (the "VIX ETFs"), one of which is a 2x Daily ETF and one of which is an Index ETF, as described in their prospectus, are speculative investment tools that are not conventional investments. The VIX ETFs' Target is highly volatile. As a result, the VIX ETFs are not generally viewed as stand-alone long-term investments. Historically, the VIX ETFs' Target has tended to revert to a historical mean. As a result, the performance of the VIX ETFs' Target is expected to be negative over the longer term and neither the VIX ETFs nor their Target are expected to have positive long term performance. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

*The indicated rates of return are the historical annual compounded total returns including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF or returns on investment in the ETF. Only the returns for periods of one year or greater are annualized returns.