HXS $57.60

Change $0.05 +0.09%

Volume 9691

Last Close $57.55


Inception Date:

CUSIP:

Ticker:

NET ASSETS:

Consolidated Prior Day Volume:

Exchange:

Investment Manager:

Eligibility:

Benchmark:

Bloomberg Ticker:

Management Fee:

Swap Fee:

Currency:

Counterparty Exposure:

November 30, 2010

44051U208

HXS

518,241,472 (as at 2017-09-22)

25,083 (for 2017-09-22)

Toronto Stock Exchange

Horizons ETFs Management (Canada) Inc.

All Registered and Non-Registered Accounts

S&P 500® Index

SPXT

0.10% (plus applicable sales tax)

No more than 0.30%

CAD

4.69% (as at August 31, 2017)

Found In

Benchmark

Total Return Index

Investment Objective

Horizons HXS seeks to replicate, to the extent possible, the performance of the S&P 500® Index (Total Return), net of expenses. The S&P 500® Index (Total Return) is designed to measure the performance of the large-cap market segment of the U.S. equity market.

Daily NAV

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Growth of 10K

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance*

**Performance since inception on November 30, 2010, as at August 31, 2017

Calendar Year Performance*

**Calendar year performance since inception November 30, 2010

Horizons HXS is listed in both Cdn$ and US$. The performance of the US$ units of Horizons HXS directly corresponds to the performance, in U.S. dollar terms, of the S&P 500® Index (Total Return), net of expenses. The performance of the Cdn$ units of Horizons HXS will generally, but not directly, correspond to the performance, in Canadian dollar terms, of the S&P 500® Index (Total Return), net of expenses. The difference in the performance of the Cdn$ units of Horizons HXS compared to the performance, in Canadian dollar terms, of the S&P 500® Index (Total Return), net of expenses, is solely a result of the differences in daily FX rates used by the ETF and the Index provider to determine the NAV and Index level respectively, in Canadian Dollar terms. These differences are not an accurate representation of the index tracking for Horizons HXS in meeting its investment objective. Please refer to the HXS.U Annualized Performance for an accurate representation of the index tracking for Horizons HXS.

Distributions

No Data Available

Index Sector Allocation

as at August 31, 2017

Index Top 10 Holdings

as at August 31, 2017

For the complete list of index constituents, please click here: S&P 500® Index

Nav/Unit: $57.63100

Price: $57.55

Premium Discount: $-0.08

Premium Discount Percentage: -0.14%

Outstanding Shares: 8,992,401

as at September 22, 2017

Index 12-Month Trailing Yield: 2.00

Current Index Yield: 2.01

as at August 31, 2017

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.