| Fund Type | Ticker | Fund Name | Net Assets | ETF Group | Fact Sheet | Price | % Change | NAV / Unit | % Change | % Prem / Disc | Outst. Shares | 1 mo (%) | 3 mo (%) | 6 mo (%) | YTD (%) | 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | Since Inception (%) | Inception Date | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Annualized Distribution Yield | Reinvested Non-Cash Distributions | Distribution Period | Management Fee | MER ? | TER ? | Product Link |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thematic Equity | BBIG | Horizons Global BBIG Technology ETF | $1,367,151 | Thematic Equity – Benchmark | $27.24 | -0.37 | -- | -- | -- | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | $1,367,151 | Thematic Equity – Benchmark | $20.15 | 4.84 | -- | -- | -- | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | $15,122,549 | Bitcoin – BetaPro | $5.00 | -1.57 | $5.0719 | 4.22 | -0.24 | 4,085,000 | -15.42 | -42.89 | -65.16 | -42.89 | -64.40 | -- | -- | -- | -33.05 | April 14, 2021 | -- | -- | -- | -- | -- | -- | -- | 1.45% | 1.90% | 3.04% | Learn More About BITI | |
| Bitcoin | BITI.U | BetaPro Inverse Bitcoin ETF | $15,122,549 | Bitcoin – BetaPro | $3.69 | 0.00 | $3.7020 | 3.92 | -0.60 | 4,085,000 | -15.25 | -44.13 | -65.07 | -44.13 | -64.48 | -- | -- | -- | -34.81 | 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 | $148,157,895 | Covered Call – Active | $13.97 | -0.29 | $13.9990 | -0.49 | -0.35 | 10,583,465 | 4.42 | 4.85 | 12.91 | 4.85 | 9.75 | 3.04 | 5.24 | 4.90 | 4.78 | May 16, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.15 | 12.86 | -- | 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 | $81,575,493 | Covered Call + Light Leverage – Active | $18.64 | -0.40 | $18.7011 | -0.45 | -0.49 | 4,362,071 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.245 | 15.72 | -- | 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 | $11,676,093 | Light Leverage – Benchmark | $21.00 | -0.85 | $21.2289 | -0.71 | -0.28 | 550,009 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.095 | 5.37 | -- | Monthly | 0.35% | N/A (New ETF) | -- | Learn More About BNKL | |
| Light Leverage | CANL | Horizons Enhanced S&P/TSX 60 Index ETF | $1,632,486 | Light Leverage – Benchmark | $21.67 | 0.18 | $21.7650 | -0.81 | -0.62 | 75,005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.07 | 3.86 | -- | Monthly | 0.35% | N/A (New ETF) | -- | Learn More About CANL | |
| Corporate Class - Commodity & Futures | CARB | Horizons Carbon Credits ETF | $3,420,904 | Corporate Class - Commodity & Futures – Benchmark | $6.99 | 2.04 | $6.8418 | 1.21 | 4.31 | 500,000 | 10.53 | -24.56 | -28.78 | -24.56 | -36.00 | -- | -- | -- | -19.12 | February 09, 2022 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.93% | 0.14% | Learn More About CARB | |
| Fixed Income | CASH | Horizons High Interest Savings ETF | $4,815,902,977 | Fixed Income – Benchmark | $50.16 | 0.02 | $50.1530 | 0.01 | -0.05 | 96,024,292 | 0.37 | 1.20 | 2.51 | 1.20 | 5.13 | -- | -- | -- | 3.63 | November 01, 2021 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.195 | 4.67 | -- | Monthly | 0.10% | 0.11% | 0.00% | Learn More About CASH | |
| Fixed Income | CBIL | Horizons 0-3 Month T-Bill ETF | $753,122,931 | Fixed Income – Benchmark | $50.12 | 0.02 | $50.1090 | 0.01 | -0.04 | 15,029,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | April 12, 2023 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.195 | 4.67 | -- | Monthly | 0.10% | -- | -- | Learn More About CBIL | |
| Sector Equity | CHPS | Horizons Global Semiconductor Index ETF | $74,889,840 | Sector Equity – Benchmark | $35.80 | 1.30 | $35.4424 | 1.51 | -3.75 | 2,113,000 | 4.09 | 21.13 | 49.57 | 21.13 | 58.01 | -- | -- | -- | 17.25 | June 21, 2021 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.1682 | 0.47 | -- | Annual | 0.45% | 0.64% | 0.05% | Learn More About CHPS | |
| Sector Equity | CHPS.U | Horizons Global Semiconductor Index ETF | $74,889,840 | Sector Equity – Benchmark | $24.70 | -2.68 | $25.8694 | 1.22 | -1.93 | 2,113,000 | 4.29 | 18.49 | 49.98 | 18.49 | 57.66 | -- | -- | -- | 13.44 | June 22, 2021 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.1682 | 0.47 | -- | Annual | 0.45% | 0.64% | 0.05% | Learn More About CHPS.U | |
| Covered Call | CNCC | Horizons Canadian Large Cap Equity Covered Call ETF | $72,158,701 | Covered Call – Active | $12.07 | 0.50 | $12.0832 | -0.47 | -0.28 | 5,971,824 | 2.38 | 4.69 | 11.21 | 4.69 | 9.51 | 8.29 | 6.13 | 5.11 | 3.93 | March 16, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.1 | 9.93 | -- | 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 | $14,202,116 | Covered Call + Light Leverage – Active | $19.57 | -0.05 | $19.5716 | -0.72 | -0.26 | 725,650 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.2 | 12.26 | -- | Monthly | 0.65% | N/A (New ETF) | -- | Learn More About CNCL | |
| Sector Equity | COPP | Horizons Copper Producers Index ETF | $12,786,770 | Sector Equity – Benchmark | $35.86 | 3.25 | $34.7467 | 0.30 | 2.89 | 368,000 | 18.17 | 21.61 | 23.21 | 21.61 | 18.76 | -- | -- | -- | 16.56 | May 16, 2022 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.19936 | 0.57 | -- | Annual | 0.65% | 0.81% | 0.12% | Learn More About COPP | |
| Currency | DLR | Horizons US Dollar Currency ETF | $89,687,930 | Currency – Benchmark | $13.86 | -0.29 | $13.9034 | 0.30 | 0.26 | 8,837,886 | 0.21 | 3.31 | 1.86 | 3.31 | 4.41 | 4.58 | 1.60 | 2.78 | 3.11 | April 06, 2011 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.06592 | 2.60 | -- | Quarterly | 0.45% | 0.60% | 0.01% | Learn More About DLR | |
| Currency | DLR.U | Horizons US Dollar Currency ETF | $89,687,930 | Currency – Benchmark | $10.14 | -0.05 | $10.1481 | 0.02 | -0.08 | 8,837,886 | 0.41 | 1.06 | 2.14 | 1.06 | 4.17 | 1.99 | 1.33 | 0.71 | 0.43 | May 11, 2011 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.06592 | 2.60 | -- | Quarterly | 0.45% | 0.60% | 0.01% | Learn More About DLR.U | |
| Covered Call | ENCC | Horizons Canadian Oil and Gas Equity Covered Call ETF | $311,130,980 | Covered Call – Active | $11.73 | 0.82 | $11.6230 | 0.12 | -1.25 | 26,768,487 | 6.24 | 12.70 | 10.18 | 12.70 | 23.48 | 33.13 | 15.94 | -1.89 | -2.39 | April 11, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.13 | 13.42 | -- | 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 | $84,250,761 | Covered Call + Light Leverage – Active | $21.26 | 1.29 | $21.0348 | 0.10 | -1.37 | 4,005,306 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.29 | 16.54 | -- | 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 | $9,623,801 | Asset Allocation – Active | $21.27 | -0.51 | $21.3619 | 0.17 | -1.58 | 450,513 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.195 | 10.95 | -- | Monthly | 0.75% | N/A (New ETF) | N/A (New ETF) | Learn More About EQCL | |
| Responsible Investing | ETHI | Horizons Global Sustainability Leaders Index ETF | $101,268,851 | Responsible Investing – Benchmark | $49.01 | -0.49 | $49.1822 | -0.14 | -2.23 | 2,059,053 | 2.67 | 11.76 | 25.19 | 11.76 | 27.67 | 7.61 | 15.44 | -- | 15.67 | October 31, 2018 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.14 | 1.14 | -- | Quarterly | 0.45% | 0.64% | 0.09% | Learn More About ETHI | |
| Thematic Equity | FOUR | Horizons Industry 4.0 Index ETF | $6,085,291 | Thematic Equity – Benchmark | $45.00 | 3.45 | $46.2531 | 0.91 | -6.33 | 131,565 | -1.09 | 1.29 | 18.72 | 1.29 | 18.94 | 1.79 | 11.44 | -- | 13.01 | 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 | $216,387,895 | Covered Call – Active | $25.22 | 2.77 | $24.5265 | 0.22 | 3.32 | 8,822,606 | 19.58 | 2.04 | 18.90 | 2.04 | -0.33 | 2.67 | 7.40 | 5.65 | -1.65 | April 11, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.22 | 10.76 | -- | Monthly | 0.65% | 0.78% | 0.33% | Learn More About GLCC | |
| Asset Allocation | GRCC | Horizons Growth Asset Allocation Covered Call ETF | $5,254,603 | Asset Allocation – Active | $20.81 | -0.43 | $21.0121 | 0.08 | -0.97 | 250,075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.14 | 8.00 | -- | Monthly | 0.49% | N/A (New ETF) | N/A (New ETF) | Learn More About GRCC | |
| Fixed Income | HAB | Horizons Active Corporate Bond ETF | $324,384,739 | Fixed Income – Active | $9.70 | 0.21 | $9.7225 | -0.16 | -0.13 | 33,364,217 | 0.55 | 0.16 | 7.84 | 0.16 | 5.49 | -0.08 | 1.57 | 2.59 | 3.39 | July 14, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.031 | 3.83 | -- | Monthly | 0.50% | 0.59% | 0.00% | Learn More About HAB | |
| Strategic | HAC | Horizons Seasonal Rotation ETF | $211,846,884 | Strategic – Active | $29.68 | 0.03 | $29.6599 | -0.19 | -0.64 | 7,142,547 | 3.58 | 6.30 | 19.80 | 6.30 | 20.96 | 9.52 | 7.75 | 7.73 | 8.09 | November 19, 2009 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.3176 | 1.07 | -- | Annual | 0.75% | 1.01% | 0.12% | Learn More About HAC | |
| Fixed Income | HAD | Horizons Active Cdn Bond ETF | $37,501,676 | Fixed Income – Active | $8.67 | 0.12 | $8.6125 | -0.25 | 0.66 | 4,354,321 | 0.58 | -1.44 | 7.73 | -1.44 | 1.34 | -1.95 | -0.21 | 1.67 | 1.59 | October 10, 2012 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.0225 | 3.13 | -- | Monthly | 0.42% | 0.49% | 0.00% | Learn More About HAD | |
| Fixed Income | HAEB | Horizons Active ESG Corporate Bond ETF | $3,274,940 | Fixed Income – Active | -- | 0.00 | -- | -- | -- | 375,001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | September 20, 2021 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.0285 | 3.92 | -- | Monthly | 0.55% | 0.64% | 0.00% | Learn More About HAEB | |
| Fixed Income | HAF | Horizons Active Global Fixed Income ETF | $32,463,854 | Fixed Income – Active | $7.13 | -0.28 | $7.1283 | -0.27 | 0.30 | 4,554,196 | 1.32 | 1.59 | 9.05 | 1.59 | 10.37 | 2.51 | 2.36 | 2.19 | 2.06 | July 20, 2009 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.032 | 5.39 | -- | Monthly | 0.45% | 0.58% | 0.00% | Learn More About HAF | |
| Equity | HAL | Horizons Active Cdn Dividend ETF | $117,755,819 | Equity – Active | $19.43 | -0.31 | $19.5906 | -0.29 | -0.41 | 6,010,841 | 3.70 | 6.84 | 11.25 | 6.84 | 6.29 | 8.47 | 7.56 | 7.19 | 8.42 | February 09, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.16 | 3.27 | -- | Quarterly | 0.55% | 0.68% | 0.04% | Learn More About HAL | |
| Corporate Class – Alternative | HARB | Horizons Tactical Absolute Return Bond ETF | $32,011,231 | Corporate Class – Alternative – Active | $10.10 | 0.30 | -- | -- | -- | 3,010,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | December 07, 2020 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.93% | 0.01% | Learn More About HARB | |
| Corporate Class – Alternative | HARB.J | Horizons Tactical Absolute Return Bond ETF | $32,011,231 | Corporate Class – Alternative – Active | $8.69 | -0.23 | -- | -- | -- | 3,010,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | December 07, 2020 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.037 | 0.43 | -- | Monthly | 0.75% | 0.93% | 0.01% | Learn More About HARB.J | |
| Corporate Class – Alternative | HARB.U | Horizons Tactical Absolute Return Bond ETF | $32,011,231 | Corporate Class – Alternative – Active | $8.20 | 1.11 | -- | -- | -- | 3,010,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | April 21, 2021 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.93% | 0.01% | Learn More About HARB.U | |
| Corporate Class – Alternative | HARC | Horizons Absolute Return Global Currency ETF | $1,012,849 | Corporate Class – Alternative – Active | $24.08 | 0.00 | -- | -- | -- | 42,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | January 16, 2017 | -- | -- | -- | -- | -- | -- | -- | 0.85% | 1.09% | 0.03% | Learn More About HARC | |
| Equity | HAZ | Horizons Active Global Dividend ETF | $356,451,141 | Equity – Active | $33.52 | 0.06 | $33.4160 | 0.17 | -0.95 | 10,667,092 | 1.53 | 9.69 | 19.21 | 9.69 | 23.35 | 13.59 | 11.83 | 10.82 | 12.14 | July 20, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.1026 | 1.23 | -- | Quarterly | 0.65% | 0.78% | 0.02% | Learn More About HAZ | |
| Asset Allocation | HBAL | Horizons Balanced Asset Allocation ETF | $138,543,090 | Asset Allocation – Active | $14.19 | -0.49 | $14.2538 | 0.04 | -0.73 | 9,719,744 | 1.92 | 5.53 | 13.58 | 5.53 | 13.96 | 4.17 | 7.87 | -- | 7.21 | August 01, 2018 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.03 | 2.53 | -- | Monthly | 0.18% | 0.20% | 0.02% | Learn More About HBAL | |
| Corporate Class - Total Return | HBB | Horizons Cdn Select Universe Bond ETF | $3,101,271,868 | Corporate Class - Total Return – Benchmark | $45.36 | -0.53 | $45.5814 | -0.22 | 0.43 | 68,038,130 | 0.50 | -1.51 | 6.81 | -1.51 | 1.46 | -1.96 | -0.07 | -- | 1.56 | May 07, 2014 | -- | -- | -- | -- | -- | -- | -- | 0.09% | 0.10% | 0.15% | Learn More About HBB | |
| 2X Daily Bear | HBD | BetaPro Gold Bullion -2x Daily Bear ETF | $1,855,603 | BetaPro – 2X Daily Bear | $8.12 | -0.06 | $8.1790 | 0.32 | -5.81 | 226,875 | -14.33 | -11.38 | -27.33 | -11.38 | -13.59 | -14.99 | -20.74 | -12.95 | -16.30 | January 22, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.80% | 0.91% | Learn More About HBD | |
| Thematic Equity | HBGD | Horizons Big Data & Hardware Index ETF | $16,779,967 | Thematic Equity – Benchmark | $25.45 | -0.93 | $25.7022 | 0.12 | -5.68 | 652,860 | 3.36 | 5.15 | 49.73 | 5.15 | 74.99 | 1.29 | 33.36 | -- | 24.55 | June 20, 2018 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.17216 | 0.67 | -- | Annual | 0.45% | 0.59% | 0.51% | Learn More About HBGD | |
| Thematic Equity | HBGD.U | Horizons Big Data & Hardware Index ETF | $16,779,967 | Thematic Equity – Benchmark | $17.82 | -6.31 | $18.7601 | -0.17 | -5.33 | 652,860 | 3.56 | 2.86 | 50.14 | 2.86 | 74.60 | -1.21 | 33.00 | -- | 24.18 | June 20, 2018 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.14282 | 0.67 | -- | 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 | $4,648,126 | BetaPro – 2X Daily Bear | $18.24 | -0.60 | $18.2975 | 1.15 | 0.29 | 254,030 | -10.08 | -8.55 | -27.86 | -8.55 | -19.75 | -- | -- | -- | -11.94 | 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 | $5,128,537 | BetaPro – 2X Daily Bull | $20.45 | 1.79 | $20.4324 | -1.14 | -2.16 | 251,000 | 11.38 | 9.51 | 36.50 | 9.51 | 20.91 | -- | -- | -- | 8.78 | September 12, 2022 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.84% | 1.08% | Learn More About HBKU | |
| Sector Equity | HBNK | Horizons Equal Weight Banks Index ETF | $746,154,366 | Sector Equity – Benchmark | $21.21 | -0.24 | $21.2622 | -0.55 | -0.44 | 35,092,933 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.085 | 4.80 | -- | 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 | $16,531,233 | BetaPro – 2X Daily Bull | $14.54 | 1.25 | $14.4364 | -0.31 | 5.27 | 1,145,110 | 16.25 | 12.22 | 35.13 | 12.22 | 12.32 | 7.39 | 11.56 | 2.03 | 1.75 | January 22, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.79% | 0.92% | Learn More About HBU | |
| Thematic Equity | HBUG | Horizons GX Cybersecurity Index ETF | $2,640,253 | Thematic Equity – Benchmark | $21.70 | -0.87 | $22.5663 | 0.92 | -5.01 | 117,000 | -3.10 | 1.27 | 21.68 | 1.27 | 25.29 | -- | -- | -- | -1.92 | December 01, 2021 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.34694 | 1.54 | -- | Annual | 0.45% | 0.55% | 0.05% | Learn More About HBUG | |
| Asset Allocation | HCON | Horizons Conservative Asset Allocation ETF | $45,397,284 | Asset Allocation – Active | $12.69 | -0.31 | $12.7649 | -0.04 | -0.35 | 3,556,426 | 1.47 | 3.60 | 10.92 | 3.60 | 8.90 | 1.85 | 5.41 | -- | 5.28 | August 01, 2018 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.03 | 2.82 | -- | Monthly | 0.18% | 0.20% | 0.02% | Learn More About HCON | |
| Corporate Class - Total Return | HCRE | Horizons Equal Weight Canada REIT Index ETF | $45,897,644 | Corporate Class - Total Return – Benchmark | $23.95 | 2.09 | $23.8061 | -0.97 | -0.62 | 1,927,980 | 2.94 | -0.18 | 9.11 | -0.18 | -1.04 | 1.02 | 2.38 | -- | 4.25 | 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 | $3,188,324 | BetaPro – 2X Daily Bear | $3.65 | -1.35 | $3.6936 | -0.38 | 1.77 | 863,200 | -16.01 | -29.33 | -15.95 | -29.33 | -42.28 | -59.43 | -54.84 | -32.92 | -29.98 | 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 | $4,094,098 | Asset Allocation – Active | $23.25 | -1.06 | $23.3942 | 0.23 | -2.07 | 175,005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.04 | 2.05 | -- | Monthly | 0.45% | N/A (New ETF) | N/A (New ETF) | Learn More About HEQL | |
| Asset Allocation | HEQT | Horizons All-Equity Asset Allocation ETF | $235,838,796 | Asset Allocation – Active | $15.72 | -0.57 | $15.8068 | 0.16 | -1.52 | 14,920,084 | 2.89 | 9.49 | 18.87 | 9.49 | 22.86 | 8.05 | -- | -- | 11.80 | September 13, 2019 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.025 | 1.90 | -- | 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 | $50,374,230 | BetaPro – 2X Daily Bull | $34.83 | 1.22 | $34.3869 | 0.40 | -1.95 | 1,464,924 | 18.55 | 37.38 | 9.70 | 37.38 | 47.43 | 68.58 | 10.00 | -10.49 | -11.93 | 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 | $144,003,227 | Corporate Class - Total Return – Benchmark | $31.80 | -0.13 | $31.8497 | -0.56 | -0.54 | 4,521,335 | 5.88 | 5.74 | 19.53 | 5.74 | 15.05 | 8.29 | 10.48 | -- | 10.10 | 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 | $9,097,312 | BetaPro – 2X Daily Bear | $9.68 | 1.68 | $9.5198 | 0.87 | 1.04 | 955,625 | -5.73 | -8.10 | -26.60 | -8.10 | -22.78 | -16.03 | -25.85 | -21.85 | -22.42 | 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 | $396,762,842 | Fixed Income – Active | $9.92 | 0.00 | $9.9161 | 0.01 | 0.04 | 40,012,062 | 0.55 | 1.80 | 4.59 | 1.80 | 7.56 | 3.03 | 3.07 | 2.45 | 2.60 | December 10, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.042 | 5.08 | -- | 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 | $29,013,271 | BetaPro – 2X Daily Bull | $20.74 | -0.48 | $20.8393 | -0.85 | -1.21 | 1,392,240 | 6.33 | 9.06 | 35.24 | 9.06 | 27.64 | 11.31 | 11.97 | 12.02 | 7.39 | 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 | $21,058,785 | BetaPro – 2X Daily Bear | $4.04 | -3.12 | $4.1644 | -0.09 | -4.90 | 5,056,900 | -33.05 | -9.94 | -36.50 | -9.94 | -13.62 | -25.36 | -40.17 | -37.02 | -37.62 | June 25, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.77% | 0.56% | Learn More About HGD | |
| Responsible Investing | HGGB | Horizons S&P Green Bond Index ETF | $5,294,920 | Responsible Investing – Benchmark | $21.14 | -0.89 | $21.1796 | -0.20 | -0.19 | 250,001 | 0.67 | 0.08 | 5.85 | 0.08 | 4.18 | -- | -- | -- | -1.92 | June 01, 2021 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.1629 | 3.08 | -- | Quarterly | 0.45% | 0.55% | 0.00% | Learn More About HGGB | |
| Asset Allocation | HGRW | Horizons Growth Asset Allocation ETF | $9,489,504 | Asset Allocation – Active | $22.34 | 0.59 | $22.3281 | 0.09 | -0.90 | 425,003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.04 | 2.15 | -- | 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 | $100,207,919 | BetaPro – 2X Daily Bull | $16.66 | 3.54 | $16.0545 | 0.10 | 5.39 | 6,241,750 | 45.23 | 3.17 | 35.38 | 3.17 | -8.36 | -2.58 | 5.13 | -4.04 | -14.49 | June 25, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.35% | 1.12% | Learn More About HGU | |
| Covered Call | HGY | Horizons Gold Yield ETF | $64,036,552 | Covered Call – Active | $10.57 | 0.38 | $10.5261 | -0.09 | 2.45 | 6,083,625 | 6.29 | 5.93 | 15.70 | 5.93 | 10.54 | 6.29 | 8.08 | 3.12 | 0.86 | December 17, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.05 | 5.70 | -- | Monthly | 0.60% | 0.89% | 0.08% | Learn More About HGY | |
| Inverse | HIU | BetaPro S&P 500® Daily Inverse ETF | $24,558,451 | Inverse – BetaPro | $12.47 | 0.56 | $12.4033 | 0.00 | 2.10 | 1,980,000 | -2.53 | -7.86 | -15.99 | -7.86 | -17.31 | -9.19 | -14.45 | -12.94 | -13.95 | February 03, 2010 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.57% | 0.41% | Learn More About HIU | |
| Inverse | HIX | BetaPro S&P/TSX 60™ Daily Inverse ETF | $11,540,991 | Inverse – BetaPro | $27.91 | 0.07 | $27.8936 | 0.66 | 0.31 | 413,750 | -3.06 | -4.33 | -10.64 | -4.33 | -6.87 | -7.00 | -10.47 | -8.83 | -11.06 | March 04, 2009 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.65% | 0.26% | Learn More About HIX | |
| Thematic Equity | HLIT | Horizons Global Lithium Producers Index ETF | $16,774,381 | Thematic Equity – Benchmark | $19.34 | -0.95 | $19.5278 | -0.41 | -0.50 | 859,000 | -4.91 | -23.06 | -30.34 | -23.06 | -40.22 | -- | -- | -- | -4.45 | June 22, 2021 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.7035 | 3.60 | -- | Annual | 0.75% | 0.89% | 0.13% | Learn More About HLIT | |
| Corporate Class - Total Return | HLPR | Horizons Laddered Canadian Preferred Share Index ETF | $99,675,312 | Corporate Class - Total Return – Benchmark | $25.20 | 0.04 | $25.2153 | 0.28 | -0.30 | 3,952,962 | 4.09 | 11.91 | 20.05 | 11.91 | 15.43 | 1.50 | 4.67 | -- | 4.52 | February 26, 2019 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.33% | 0.00% | Learn More About HLPR | |
| Inverse | HMJI | BetaPro Marijuana Companies Inverse ETF | $2,547,589 | Inverse – BetaPro | -- | 0.00 | -- | -- | -- | 108,070 | -- | -- | -- | -- | -- | -- | -- | -- | -- | May 23, 2019 | -- | -- | -- | -- | -- | -- | -- | 1.45% | 2.06% | 14.47% | Learn More About HMJI | |
| 2X Daily Bull | HMJU | BetaPro Marijuana Companies 2x Daily Bull ETF | $905,404 | BetaPro – 2X Daily Bull | -- | 0.00 | -- | -- | -- | 36,238 | -- | -- | -- | -- | -- | -- | -- | -- | -- | May 23, 2019 | -- | -- | -- | -- | -- | -- | -- | 1.45% | 2.06% | 0.00% | Learn More About HMJU | |
| Thematic Equity | HMMJ | Horizons Marijuana Life Sciences Index ETF | $84,926,832 | Thematic Equity – Benchmark | $10.19 | -0.88 | $10.3681 | -0.55 | -3.47 | 8,191,150 | 21.43 | 18.24 | 18.33 | 18.24 | 7.11 | -38.15 | -30.91 | -- | -13.04 | April 04, 2017 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.09635 | 3.72 | -- | Quarterly | 0.75% | 0.95% | 0.10% | Learn More About HMMJ | |
| Thematic Equity | HMMJ.U | Horizons Marijuana Life Sciences Index ETF | $84,926,832 | Thematic Equity – Benchmark | $7.50 | -11.76 | $7.5677 | -0.83 | -0.90 | 8,191,150 | 21.66 | 15.66 | 18.65 | 15.66 | 6.87 | -39.68 | -31.10 | -- | -11.50 | June 16, 2017 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.09635 | 3.72 | -- | Quarterly | 0.75% | 0.95% | 0.10% | Learn More About HMMJ.U | |
| Fixed Income | HMP | Horizons Active Cdn Municipal Bond ETF | $31,204,616 | Fixed Income – Active | $9.29 | 0.32 | $9.2840 | -0.07 | 0.39 | 3,361,134 | 0.56 | 0.23 | 4.73 | 0.23 | 3.49 | 0.30 | 1.41 | -- | 1.55 | August 12, 2015 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.021 | 2.71 | -- | Monthly | 0.29% | 0.35% | 0.00% | Learn More About HMP | |
| Thematic Equity | HMUS | Horizons US Marijuana Index ETF | $4,591,116 | Thematic Equity – Benchmark | -- | 0.00 | -- | -- | -- | 551,347 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | $4,591,116 | Thematic Equity – Benchmark | -- | 0.00 | -- | -- | -- | 551,347 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | $40,972,914 | Up To 2X Daily Bear – BetaPro | $110.26 | -0.14 | $108.9158 | 11.02 | 0.22 | 376,189 | 21.05 | 37.23 | 114.11 | 37.23 | 62.06 | -51.25 | -29.70 | -15.30 | -3.39 | 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 | $143,539,516 | Up To 2X Daily Bull – BetaPro | $3.39 | 0.30 | $3.4417 | -11.03 | 1.53 | 41,706,039 | -22.42 | -48.09 | -73.27 | -48.09 | -79.87 | -66.97 | -68.22 | -62.11 | -63.75 | 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 | $54,046,317 | Up To 2X Daily Bear – BetaPro | $6.25 | -1.88 | $6.3842 | 1.28 | 1.78 | 8,465,625 | -13.71 | -29.52 | -2.72 | -29.52 | -40.73 | -55.88 | -39.64 | -20.43 | -17.94 | January 15, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.43% | 0.72% | Learn More About HOD | |
| Sector Equity | HOG | Horizons Pipelines & Energy Services Index ETF | $32,699,038 | Sector Equity – Benchmark | $10.76 | -0.74 | $10.8424 | -0.46 | -1.24 | 3,015,855 | 3.48 | 8.72 | 14.68 | 8.72 | 22.28 | 14.99 | 8.60 | -- | 5.49 | July 14, 2014 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.10157 | 3.75 | -- | Quarterly | 0.55% | 0.74% | 0.04% | Learn More About HOG | |
| Up To 2X Daily Bull | HOU | BetaPro Crude Oil Leveraged Daily Bull ETF | $82,727,731 | Up To 2X Daily Bull – BetaPro | $15.82 | 1.87 | $15.4836 | -1.28 | -1.67 | 5,342,931 | 14.24 | 33.58 | -14.91 | 33.58 | 16.83 | 23.52 | -49.87 | -47.99 | -44.49 | January 15, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.34% | 0.72% | Learn More About HOU | |
| Fixed Income | HPR | Horizons Active Preferred Share ETF | $1,054,037,864 | Fixed Income – Active | $8.50 | 0.18 | $8.5060 | 0.31 | -1.02 | 123,916,675 | 4.09 | 12.24 | 20.45 | 12.24 | 18.17 | 3.04 | 5.77 | 3.13 | 3.43 | November 22, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.034 | 4.80 | -- | Monthly | 0.55% | 0.62% | 0.04% | Learn More About HPR | |
| 2X Daily Bear | HQD | BetaPro NASDAQ-100® -2x Daily Bear ETF | $54,640,539 | BetaPro – 2X Daily Bear | $15.13 | 1.27 | $14.9544 | -0.60 | 5.53 | 3,653,799 | -1.82 | -13.98 | -33.40 | -13.98 | -45.49 | -27.92 | -40.82 | -36.73 | -35.14 | 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 | $54,640,539 | BetaPro – 2X Daily Bear | $10.91 | -0.82 | $10.9153 | -0.88 | 5.00 | 3,653,799 | -1.64 | -15.86 | -33.22 | -15.86 | -45.62 | -29.70 | -- | -- | -41.25 | 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 | $303,650,312 | BetaPro – 2X Daily Bull | $17.61 | -1.12 | $17.7997 | 0.62 | -5.76 | 17,059,340 | 1.55 | 14.92 | 46.60 | 14.92 | 73.95 | 12.25 | 28.69 | 28.13 | 22.09 | June 17, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.47% | 1.22% | Learn More About HQU | |
| Corporate Class – Alternative | HRAA | Horizons ReSolve Adaptive Asset Allocation ETF | $84,490,066 | Corporate Class – Alternative – Active | $11.78 | 0.26 | $11.7705 | 0.28 | 0.59 | 7,178,129 | 0.87 | 4.06 | -1.31 | 4.06 | 6.93 | 3.40 | -- | -- | 3.92 | 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 | $5,670,766 | BetaPro – 2X Daily Bear | $16.32 | -5.66 | $16.6787 | 1.97 | 1.77 | 340,000 | -5.10 | 1.68 | -16.35 | 1.68 | 4.28 | -- | -- | -- | 8.24 | 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 | $2,337,503 | BetaPro – 2X Daily Bull | $13.20 | -0.38 | $13.7500 | -1.96 | -4.17 | 170,000 | 5.14 | -2.74 | 12.40 | -2.74 | -11.80 | -- | -- | -- | -17.86 | September 01, 2021 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.85% | 1.49% | Learn More About HREU | |
| Corporate Class - Total Return | HSAV | Horizons Cash Maximizer ETF | $2,240,386,829 | Corporate Class - Total Return – Benchmark | $111.17 | -0.12 | $110.7731 | 0.01 | 0.61 | 20,225,000 | 0.37 | 1.22 | 2.55 | 1.22 | 5.17 | 3.03 | -- | -- | 2.41 | 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 | $53,959,963 | BetaPro – 2X Daily Bear | $20.60 | 1.03 | $20.3977 | -0.01 | 4.01 | 2,645,391 | -5.30 | -16.04 | -31.03 | -16.04 | -34.60 | -20.97 | -30.46 | -26.53 | -26.72 | 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 | $267,054,278 | Corporate Class - Total Return – Benchmark | $62.02 | -0.51 | $62.3185 | 0.02 | -1.98 | 4,285,310 | 3.13 | 10.25 | 22.76 | 10.25 | 28.38 | 10.23 | 13.71 | -- | 13.43 | September 19, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.30% | Learn More About HSH | |
| Fixed Income | HSL | Horizons Active Floating Rate Senior Loan ETF | $5,367,967 | Fixed Income – Active | $8.63 | -0.12 | -- | -- | -- | 619,702 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 14, 2014 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.048 | 6.59 | -- | Monthly | 0.75% | 0.94% | 0.00% | Learn More About HSL | |
| 2X Daily Bull | HSU | BetaPro S&P 500® 2x Daily Bull ETF | $124,673,979 | BetaPro – 2X Daily Bull | $19.88 | -0.92 | $20.0625 | 0.02 | -4.27 | 6,214,281 | 5.69 | 19.21 | 44.77 | 19.21 | 52.26 | 12.83 | 18.95 | 17.54 | 12.59 | June 17, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.54% | 1.26% | Learn More About HSU | |
| Corporate Class - Total Return | HSUV.U | Horizons USD Cash Maximizer ETF | $733,587,929 | Corporate Class - Total Return – Benchmark | $109.52 | 0.01 | $109.4907 | 0.01 | -0.01 | 6,700,000 | 0.39 | 1.28 | 2.66 | 1.28 | 5.39 | 2.87 | -- | -- | 2.35 | 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 | $304,594,023 | Corporate Class - Total Return – Benchmark | $53.82 | -0.52 | $54.1722 | 0.01 | 0.55 | 7,703,385 | 0.52 | 0.81 | 4.65 | 0.81 | -1.37 | -1.45 | -0.43 | -- | 1.09 | 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 | $304,594,023 | Corporate Class - Total Return – Benchmark | $39.56 | -0.03 | $39.5403 | -0.27 | 0.02 | 7,703,385 | 0.71 | -1.38 | 4.93 | -1.38 | -1.60 | -3.88 | -0.69 | -- | 0.19 | April 07, 2015 | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.17% | 0.05% | Learn More About HTB.U | |
| Corporate Class - Commodity & Futures | HUC | Horizons Crude Oil ETF | $25,330,360 | Corporate Class - Commodity & Futures – Benchmark | $22.99 | 0.61 | $22.8265 | -0.20 | -0.91 | 1,109,690 | 6.70 | 11.61 | 1.52 | 11.61 | 13.86 | 22.19 | 10.66 | 0.11 | 0.83 | 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 | $11,668,238 | Fixed Income – Active | $13.65 | -0.07 | -- | -- | -- | 1,175,962 | -- | -- | -- | -- | -- | -- | -- | -- | -- | September 27, 2013 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.04 | 4.76 | -- | 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 | $11,668,238 | Fixed Income – Active | $10.07 | 0.10 | -- | -- | -- | 1,175,962 | -- | -- | -- | -- | -- | -- | -- | -- | -- | February 14, 2012 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.04 | 4.76 | -- | Monthly | 0.40% | 0.46% | 0.01% | Learn More About HUF.U | |
| Corporate Class - Commodity & Futures | HUG | Horizons Gold ETF | $17,219,797 | Corporate Class - Commodity & Futures – Benchmark | $18.42 | 0.44 | $18.3580 | -0.15 | 2.76 | 938,000 | 8.17 | 6.98 | 18.73 | 6.98 | 10.42 | 7.10 | 8.87 | 3.34 | 3.87 | June 24, 2009 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.35% | 0.20% | Learn More About HUG | |
| Corporate Class - Total Return | HULC | Horizons US Large Cap Index ETF | $497,830,000 | Corporate Class - Total Return – Benchmark | $82.24 | -0.74 | $82.8639 | 0.30 | -1.77 | 6,007,800 | 2.91 | 12.98 | 23.26 | 12.98 | 30.66 | 13.32 | -- | -- | 13.58 | 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 | $497,830,000 | Corporate Class - Total Return – Benchmark | $60.25 | -0.40 | $60.4824 | 0.01 | -2.06 | 6,007,800 | 3.11 | 10.52 | 23.59 | 10.52 | 30.36 | 10.52 | -- | -- | 13.06 | February 05, 2020 | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.09% | 0.01% | Learn More About HULC.U | |
| Corporate Class - Commodity & Futures | HUN | Horizons Natural Gas ETF | $14,918,347 | Corporate Class - Commodity & Futures – Benchmark | $8.56 | 0.23 | $8.5340 | -0.91 | -0.64 | 1,748,100 | -0.88 | -1.16 | -23.84 | -1.16 | -29.70 | 6.39 | 0.27 | -3.55 | -10.05 | June 24, 2009 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.99% | 0.41% | Learn More About HUN | |
| Thematic Equity | HURA | Horizons Global Uranium Index ETF | $88,375,352 | Thematic Equity – Benchmark | $37.30 | -0.75 | $37.5267 | 0.01 | -0.58 | 2,355,000 | 3.05 | 4.00 | 7.17 | 4.00 | 66.04 | 31.37 | -- | -- | 31.57 | May 15, 2019 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.35774 | 0.95 | -- | Annual | 0.75% | 0.99% | 0.07% | Learn More About HURA | |
| Volatility | HUV | BetaPro S&P 500 VIX Short-Term Futures™ ETF | $20,245,684 | Volatility – BetaPro | $9.82 | 1.97 | $9.6361 | -1.07 | 12.08 | 2,101,031 | -4.11 | -16.49 | -44.34 | -16.49 | -71.11 | -58.01 | -50.49 | -48.44 | -50.14 | December 15, 2010 | -- | -- | -- | -- | -- | -- | -- | 0.85% | 1.15% | 0.30% | Learn More About HUV | |
| Corporate Class - Commodity & Futures | HUZ | Horizons Silver ETF | $24,499,496 | Corporate Class - Commodity & Futures – Benchmark | $12.38 | 0.24 | $12.3735 | -0.05 | 5.18 | 1,980,000 | 9.12 | 3.22 | 9.83 | 3.22 | 0.29 | -2.09 | 6.91 | -0.95 | 0.80 | 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 | $1,289,054,060 | Corporate Class - Total Return – Benchmark | $35.27 | 0.17 | $35.2281 | -0.56 | -0.34 | 36,591,670 | 4.14 | 6.61 | 15.23 | 6.61 | 13.90 | 9.04 | -- | -- | 8.92 | 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 | $26,252,814 | BetaPro – 2X Daily Bear | $6.02 | 0.17 | $6.0214 | 1.32 | 0.80 | 4,359,900 | -6.26 | -9.32 | -21.79 | -9.32 | -16.72 | -15.55 | -22.79 | -18.63 | -18.57 | 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 | $424,006,712 | Corporate Class - Total Return – Benchmark | $44.78 | -0.82 | $45.1340 | 0.08 | -1.56 | 12,870,790 | 3.06 | 8.10 | 16.63 | 8.10 | 14.66 | 6.89 | 6.89 | -- | 6.28 | 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 | $424,006,712 | Corporate Class - Total Return – Benchmark | $32.28 | -0.74 | $32.9433 | -0.21 | -2.05 | 12,870,790 | 3.26 | 5.74 | 16.95 | 5.74 | 14.40 | 4.25 | 6.60 | -- | 4.79 | 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 | $114,326,583 | Corporate Class - Total Return – Benchmark | $39.23 | 0.93 | $38.8982 | 0.21 | -1.06 | 2,939,125 | 9.31 | 18.84 | 7.99 | 18.84 | 28.96 | 39.46 | 17.38 | 2.69 | 3.84 | September 16, 2013 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXE | |
| Corporate Class - Total Return | HXEM | Horizons Emerging Markets Equity Index ETF | $69,235,132 | Corporate Class - Total Return – Benchmark | $34.12 | 0.06 | $34.1326 | 0.70 | -1.92 | 2,779,030 | 2.58 | 4.18 | 10.12 | 4.18 | 7.23 | -3.76 | -- | -- | 0.71 | 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 | $76,504,488 | Corporate Class - Total Return – Benchmark | $66.68 | -0.10 | $66.8445 | -0.42 | -0.75 | 1,144,515 | 3.42 | 5.47 | 18.84 | 5.47 | 17.89 | 8.99 | 10.38 | 9.24 | 10.06 | September 16, 2013 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXF | |
| Corporate Class - Total Return | HXH | Horizons Cdn High Dividend Index ETF | $123,158,862 | Corporate Class - Total Return – Benchmark | $48.16 | 0.04 | $48.1666 | -0.09 | -0.70 | 2,556,935 | 3.79 | 5.46 | 12.97 | 5.46 | 10.41 | 11.86 | 9.55 | -- | 8.70 | April 08, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.00% | Learn More About HXH | |
| Corporate Class - Total Return | HXQ | Horizons NASDAQ-100® Index ETF | $614,848,201 | Corporate Class - Total Return – Benchmark | $68.01 | -0.85 | $68.5757 | 0.60 | -2.54 | 12,283,840 | 1.01 | 11.01 | 23.94 | 11.01 | 39.42 | 15.03 | 20.70 | -- | 20.71 | April 19, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXQ | |
| Corporate Class - Total Return | HXQ.U | Horizons NASDAQ-100® Index ETF | $614,848,201 | Corporate Class - Total Return – Benchmark | $49.74 | -0.40 | $50.0534 | 0.32 | -2.86 | 12,283,840 | 1.20 | 8.60 | 24.28 | 8.60 | 39.11 | 12.19 | 20.37 | -- | 19.68 | 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 | $3,394,576,532 | Corporate Class - Total Return – Benchmark | $70.23 | -0.78 | $70.7404 | 0.31 | -1.74 | 47,986,422 | 2.98 | 12.88 | 22.86 | 12.88 | 29.61 | 13.84 | 14.88 | 14.79 | 16.01 | November 30, 2010 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.30% | Learn More About HXS | |
| Corporate Class - Total Return | HXS.U | Horizons S&P 500® Index ETF | $3,394,576,532 | Corporate Class - Total Return – Benchmark | $51.46 | -0.41 | $51.6334 | 0.02 | -2.08 | 47,986,422 | 3.17 | 10.42 | 23.20 | 10.42 | 29.32 | 11.03 | 14.57 | 12.48 | 13.24 | March 28, 2013 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.30% | Learn More About HXS.U | |
| Corporate Class - Total Return | HXT | Horizons S&P/TSX 60™ Index ETF | $3,866,024,201 | Corporate Class - Total Return – Benchmark | $55.93 | 0.00 | $55.9294 | -0.64 | -0.39 | 69,123,282 | 3.74 | 6.31 | 15.59 | 6.31 | 14.35 | 9.48 | 10.29 | 8.28 | 8.00 | September 14, 2010 | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.08% | 0.00% | Learn More About HXT | |
| Corporate Class - Total Return | HXT.U | Horizons S&P/TSX 60™ Index ETF | $3,866,024,201 | Corporate Class - Total Return – Benchmark | $40.52 | -0.64 | $40.8229 | -0.93 | -1.00 | 69,123,282 | 3.94 | 3.99 | 15.91 | 3.99 | 14.09 | 6.78 | 9.99 | 6.10 | 4.55 | March 29, 2011 | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.08% | 0.00% | Learn More About HXT.U | |
| 2X Daily Bull | HXU | BetaPro S&P/TSX 60™ 2x Daily Bull ETF | $45,390,529 | BetaPro – 2X Daily Bull | $21.54 | -0.14 | $21.5618 | -1.31 | -0.71 | 2,105,134 | 6.90 | 10.70 | 27.96 | 10.70 | 20.00 | 12.14 | 12.42 | 10.07 | 5.89 | January 08, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.64% | 1.12% | Learn More About HXU | |
| Corporate Class - Total Return | HXX | Horizons Europe 50 Index ETF | $100,737,583 | Corporate Class - Total Return – Benchmark | $50.23 | -0.69 | $50.5650 | -0.20 | -2.09 | 1,992,240 | 3.97 | 13.14 | 24.73 | 13.14 | 20.14 | 11.55 | 11.19 | -- | 10.30 | December 06, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.17% | 0.19% | 0.30% | Learn More About HXX | |
| Fixed Income | HYBR | Horizons Active Hybrid Bond and Preferred Share ETF | $62,395,776 | Fixed Income – Active | $8.81 | -0.34 | $8.8792 | 0.34 | -0.90 | 7,027,217 | 4.10 | 12.44 | 20.48 | 12.44 | 19.63 | 4.02 | 6.44 | 3.14 | 3.24 | October 01, 2013 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.034 | 4.60 | -- | Monthly | 0.55% | 0.64% | 0.05% | Learn More About HYBR | |
| Thematic Equity | HYDR | Horizons Global Hydrogen Index ETF | $2,457,505 | Thematic Equity – Benchmark | $8.79 | 1.15 | -- | -- | -- | 280,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | June 22, 2021 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.88% | 0.40% | Learn More About HYDR | |
| Fixed Income | HYI | Horizons Active High Yield Bond ETF | $41,180,563 | Fixed Income – Active | $7.52 | 0.13 | -- | -- | -- | 5,426,455 | -- | -- | -- | -- | -- | -- | -- | -- | -- | February 14, 2012 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.037 | 5.85 | -- | Monthly | 0.60% | 0.71% | 0.00% | Learn More About HYI | |
| 2X Daily Bear | HZD | BetaPro Silver -2x Daily Bear ETF | $6,744,982 | BetaPro – 2X Daily Bear | $10.56 | -1.22 | $10.6249 | 0.12 | -9.42 | 634,830 | -16.34 | -7.29 | -21.25 | -7.29 | -9.86 | -15.44 | -35.78 | -20.19 | -26.71 | June 29, 2009 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.79% | 0.82% | Learn More About HZD | |
| 2X Daily Bull | HZU | BetaPro Silver 2x Daily Bull ETF | $55,984,768 | BetaPro – 2X Daily Bull | $25.10 | 1.17 | $24.9628 | -0.11 | 9.82 | 2,242,731 | 18.27 | 4.12 | 14.17 | 4.12 | -9.65 | -13.61 | 0.23 | -11.29 | -9.36 | June 29, 2009 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.40% | 0.81% | Learn More About HZU | |
| Factor-Based Equity | INOC | Horizons Inovestor Canadian Equity Index ETF | $31,411,394 | Factor-Based Equity – Benchmark | $14.97 | 0.00 | $14.9524 | -0.70 | -0.42 | 2,100,755 | 1.24 | 6.45 | 18.23 | 6.45 | 23.59 | 10.59 | 10.82 | -- | 8.79 | November 13, 2017 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.06567 | 1.76 | -- | Quarterly | 0.50% | 0.75% | 0.03% | Learn More About INOC | |
| Fixed Income | LPAY | Horizons Long-Term U.S. Treasury Premium Yield ETF | $22,525,393 | Fixed Income – Active | $26.60 | -0.75 | $26.8262 | -0.31 | 1.08 | 1,150,401 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.175 | 10.72 | -- | Monthly | 0.45% | N/A (New ETF) | N/A (New ETF) | Learn More About LPAY | |
| Fixed Income | LPAY.U | Horizons Long-Term U.S. Treasury Premium Yield ETF | $22,525,393 | Fixed Income – Active | $19.48 | -0.41 | $19.5805 | -0.59 | 0.56 | 1,150,401 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.175 | 10.72 | -- | Monthly | 0.45% | N/A (New ETF) | N/A (New ETF) | Learn More About LPAY.U | |
| Fixed Income | MPAY | Horizons Mid-Term U.S. Treasury Premium Yield ETF | $27,085,075 | Fixed Income – Active | $26.82 | -0.56 | $26.9853 | -0.01 | 0.72 | 1,375,118 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.15 | 9.14 | -- | Monthly | 0.40% | N/A (New ETF) | N/A (New ETF) | Learn More About MPAY | |
| Fixed Income | MPAY.U | Horizons Mid-Term U.S. Treasury Premium Yield ETF | $27,085,075 | Fixed Income – Active | $19.77 | 0.00 | $19.6965 | -0.30 | 0.22 | 1,375,118 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.15 | 9.14 | -- | Monthly | 0.40% | N/A (New ETF) | N/A (New ETF) | Learn More About MPAY.U | |
| Thematic Equity | MTAV | Horizons Global Metaverse Index ETF | $5,340,729 | Thematic Equity – Benchmark | $24.94 | 1.71 | $25.2517 | 0.03 | -3.03 | 211,500 | 1.96 | 11.68 | 28.96 | 11.68 | 39.19 | -- | -- | -- | 2.16 | November 26, 2021 | -- | -- | -- | -- | -- | -- | -- | 0.55% | 0.64% | 0.14% | Learn More About MTAV | |
| Thematic Equity | PSYK | Horizons Psychedelic Stock Index ETF | $9,149,701 | Thematic Equity – Benchmark | -- | 0.00 | -- | -- | -- | 1,395,954 | -- | -- | -- | -- | -- | -- | -- | -- | -- | January 26, 2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.03023 | -- | -- | -- | 0.85% | 1.16% | 0.47% | Learn More About PSYK | |
| Covered Call | QQCC | Horizons NASDAQ-100 Covered Call ETF | $142,309,337 | Covered Call – Active | $11.40 | -0.44 | $11.4793 | 0.70 | -2.22 | 12,396,996 | 0.99 | 9.88 | 18.68 | 9.88 | 28.26 | 11.90 | 9.04 | 4.15 | 4.06 | September 13, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.1075 | 11.24 | -- | Monthly | 0.65% | 0.84% | 0.32% | Learn More About QQCC | |
| Covered Call + Light Leverage | QQCL | Horizons Enhanced NASDAQ-100 Covered Call ETF | $31,909,823 | Covered Call + Light Leverage – Active | $21.34 | -0.51 | $21.4661 | 0.44 | -2.17 | 1,486,522 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.25 | 13.98 | -- | Monthly | 0.85% | N/A (New ETF) | N/A (New ETF) | Learn More About QQCL | |
| Thematic Equity | RBOT | Horizons Robotics & AI Index ETF | $52,730,414 | Thematic Equity – Benchmark | $28.30 | -1.70 | $28.7453 | 0.64 | -3.14 | 1,834,400 | 2.23 | 11.44 | 28.00 | 11.44 | 24.01 | -2.39 | 8.38 | -- | 3.62 | November 28, 2017 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.03011 | 0.10 | -- | Annual | 0.45% | 0.64% | 0.06% | Learn More About RBOT | |
| Thematic Equity | RBOT.U | Horizons Robotics & AI Index ETF | $52,730,414 | Thematic Equity – Benchmark | $20.64 | -2.55 | $20.9812 | 0.35 | -1.65 | 1,834,400 | 2.43 | 9.01 | 28.35 | 9.01 | 23.73 | -4.80 | 8.09 | -- | 3.96 | April 27, 2018 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.03011 | 0.10 | -- | Annual | 0.45% | 0.64% | 0.06% | Learn More About RBOT.U | |
| Fixed Income | SPAY | Horizons Short-Term U.S. Treasury Premium Yield ETF | $46,495,702 | Fixed Income – Active | $26.99 | -0.48 | $27.1064 | 0.21 | 0.45 | 2,350,053 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.125 | 7.58 | -- | Monthly | 0.35% | N/A (New ETF) | N/A (New ETF) | Learn More About SPAY | |
| Fixed Income | SPAY.U | Horizons Short-Term U.S. Treasury Premium Yield ETF | $46,495,702 | Fixed Income – Active | $19.79 | 0.00 | $19.7850 | -0.07 | 0.08 | 2,350,053 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.125 | 7.58 | -- | Monthly | 0.35% | N/A (New ETF) | N/A (New ETF) | Learn More About SPAY.U | |
| Fixed Income | UBIL.U | Horizons 0-3 Month U.S. T-Bill ETF | $271,984,740 | Fixed Income – Benchmark | $50.13 | 0.00 | $50.1321 | 0.01 | -0.06 | 5,425,361 | -- | -- | -- | -- | -- | -- | -- | -- | -- | April 12, 2023 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.215 | 5.15 | -- | Monthly | 0.12% | -- | -- | Learn More About UBIL.U | |
| Fixed Income | UCSH.U | Horizons USD High Interest Savings ETF | $26,346,889 | Fixed Income – Benchmark | $50.20 | -0.01 | $50.1845 | 0.01 | -0.05 | 525,001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | January 17, 2024 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.216 | 5.16 | -- | Monthly | 0.14% | N/A - New ETF | -- | Learn More About UCSH.U | |
| Covered Call | USCC | Horizons US Large Cap Equity Covered Call ETF | $144,239,232 | Covered Call – Active | $17.90 | -0.61 | $18.0328 | 0.60 | -1.59 | 10,958,653 | 2.00 | 10.59 | 16.74 | 10.59 | 21.98 | 10.03 | 11.66 | 11.32 | 11.25 | January 15, 2014 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.12 | 10.84 | -- | Monthly | 0.39% | 0.80% | 0.03% | Learn More About USCC | |
| Covered Call | USCC.U | Horizons US Large Cap Equity Covered Call ETF | $144,239,232 | Covered Call – Active | $13.18 | 1.23 | $13.1621 | 0.31 | -1.87 | 10,958,653 | 2.20 | 8.18 | 17.06 | 8.18 | 21.71 | 7.32 | 11.36 | 9.07 | 10.24 | September 13, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.12 | 10.94 | -- | Monthly | 0.39% | 0.80% | 0.03% | Learn More About USCC.U | |
| Covered Call + Light Leverage | USCL | Horizons Enhanced US Large Cap Equity Covered Call ETF | $65,751,457 | Covered Call + Light Leverage – Active | $20.87 | -0.69 | $20.9937 | 0.34 | -1.71 | 3,131,958 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.23 | 13.15 | -- | Monthly | 0.65% | N/A (New ETF) | -- | Learn More About USCL | |
| Sector Equity | UTIL | Horizons Canadian Utility Services High Dividend Index ETF | $8,765,264 | Sector Equity – Benchmark | $19.37 | 0.41 | $19.4784 | -0.15 | -0.98 | 450,000 | 0.75 | -0.83 | 9.43 | -0.83 | -6.36 | -- | -- | -- | -8.50 | August 09, 2022 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.0775 | 4.77 | -- | Monthly | 0.50% | 0.61% | 0.05% | Learn More About UTIL |
| Fund Type | Ticker | Fund Name | Net Assets | ETF Group | Fact Sheet | Price | % Change | NAV / Unit | % Change | % Prem / Disc | Outst. Shares | 1 mo (%) | 3 mo (%) | 6 mo (%) | YTD (%) | 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | Since Inception (%) | Inception Date | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Annualized Distribution Yield | Reinvested Non-Cash Distributions | Distribution Period | Management Fee | MER ? | TER ? | Product Link |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Covered Call | BKCC | Horizons Equal Weight Canadian Bank Covered Call ETF | $148,157,895 | Covered Call – Active | $13.97 | -0.29 | $13.9990 | -0.49 | -0.35 | 10,583,465 | 4.42 | 4.85 | 12.91 | 4.85 | 9.75 | 3.04 | 5.24 | 4.90 | 4.78 | May 16, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.15 | 12.86 | -- | 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 | $81,575,493 | Covered Call + Light Leverage – Active | $18.64 | -0.40 | $18.7011 | -0.45 | -0.49 | 4,362,071 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.245 | 15.72 | -- | Monthly | 0.65% | N/A (New ETF) | -- | Learn More About BKCL | |
| Covered Call | CNCC | Horizons Canadian Large Cap Equity Covered Call ETF | $72,158,701 | Covered Call – Active | $12.07 | 0.50 | $12.0832 | -0.47 | -0.28 | 5,971,824 | 2.38 | 4.69 | 11.21 | 4.69 | 9.51 | 8.29 | 6.13 | 5.11 | 3.93 | March 16, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.1 | 9.93 | -- | 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 | $14,202,116 | Covered Call + Light Leverage – Active | $19.57 | -0.05 | $19.5716 | -0.72 | -0.26 | 725,650 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.2 | 12.26 | -- | Monthly | 0.65% | N/A (New ETF) | -- | Learn More About CNCL | |
| Covered Call | ENCC | Horizons Canadian Oil and Gas Equity Covered Call ETF | $311,130,980 | Covered Call – Active | $11.73 | 0.82 | $11.6230 | 0.12 | -1.25 | 26,768,487 | 6.24 | 12.70 | 10.18 | 12.70 | 23.48 | 33.13 | 15.94 | -1.89 | -2.39 | April 11, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.13 | 13.42 | -- | 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 | $84,250,761 | Covered Call + Light Leverage – Active | $21.26 | 1.29 | $21.0348 | 0.10 | -1.37 | 4,005,306 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.29 | 16.54 | -- | 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 | $9,623,801 | Asset Allocation – Active | $21.27 | -0.51 | $21.3619 | 0.17 | -1.58 | 450,513 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.195 | 10.95 | -- | Monthly | 0.75% | N/A (New ETF) | N/A (New ETF) | Learn More About EQCL | |
| Covered Call | GLCC | Horizons Gold Producer Equity Covered Call ETF | $216,387,895 | Covered Call – Active | $25.22 | 2.77 | $24.5265 | 0.22 | 3.32 | 8,822,606 | 19.58 | 2.04 | 18.90 | 2.04 | -0.33 | 2.67 | 7.40 | 5.65 | -1.65 | April 11, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.22 | 10.76 | -- | Monthly | 0.65% | 0.78% | 0.33% | Learn More About GLCC | |
| Asset Allocation | GRCC | Horizons Growth Asset Allocation Covered Call ETF | $5,254,603 | Asset Allocation – Active | $20.81 | -0.43 | $21.0121 | 0.08 | -0.97 | 250,075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.14 | 8.00 | -- | Monthly | 0.49% | N/A (New ETF) | N/A (New ETF) | Learn More About GRCC | |
| Fixed Income | HAB | Horizons Active Corporate Bond ETF | $324,384,739 | Fixed Income – Active | $9.70 | 0.21 | $9.7225 | -0.16 | -0.13 | 33,364,217 | 0.55 | 0.16 | 7.84 | 0.16 | 5.49 | -0.08 | 1.57 | 2.59 | 3.39 | July 14, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.031 | 3.83 | -- | Monthly | 0.50% | 0.59% | 0.00% | Learn More About HAB | |
| Strategic | HAC | Horizons Seasonal Rotation ETF | $211,846,884 | Strategic – Active | $29.68 | 0.03 | $29.6599 | -0.19 | -0.64 | 7,142,547 | 3.58 | 6.30 | 19.80 | 6.30 | 20.96 | 9.52 | 7.75 | 7.73 | 8.09 | November 19, 2009 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.3176 | 1.07 | -- | Annual | 0.75% | 1.01% | 0.12% | Learn More About HAC | |
| Fixed Income | HAD | Horizons Active Cdn Bond ETF | $37,501,676 | Fixed Income – Active | $8.67 | 0.12 | $8.6125 | -0.25 | 0.66 | 4,354,321 | 0.58 | -1.44 | 7.73 | -1.44 | 1.34 | -1.95 | -0.21 | 1.67 | 1.59 | October 10, 2012 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.0225 | 3.13 | -- | Monthly | 0.42% | 0.49% | 0.00% | Learn More About HAD | |
| Fixed Income | HAEB | Horizons Active ESG Corporate Bond ETF | $3,274,940 | Fixed Income – Active | -- | 0.00 | -- | -- | -- | 375,001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | September 20, 2021 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.0285 | 3.92 | -- | Monthly | 0.55% | 0.64% | 0.00% | Learn More About HAEB | |
| Fixed Income | HAF | Horizons Active Global Fixed Income ETF | $32,463,854 | Fixed Income – Active | $7.13 | -0.28 | $7.1283 | -0.27 | 0.30 | 4,554,196 | 1.32 | 1.59 | 9.05 | 1.59 | 10.37 | 2.51 | 2.36 | 2.19 | 2.06 | July 20, 2009 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.032 | 5.39 | -- | Monthly | 0.45% | 0.58% | 0.00% | Learn More About HAF | |
| Equity | HAL | Horizons Active Cdn Dividend ETF | $117,755,819 | Equity – Active | $19.43 | -0.31 | $19.5906 | -0.29 | -0.41 | 6,010,841 | 3.70 | 6.84 | 11.25 | 6.84 | 6.29 | 8.47 | 7.56 | 7.19 | 8.42 | February 09, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.16 | 3.27 | -- | Quarterly | 0.55% | 0.68% | 0.04% | Learn More About HAL | |
| Corporate Class – Alternative | HARB | Horizons Tactical Absolute Return Bond ETF | $32,011,231 | Corporate Class – Alternative – Active | $10.10 | 0.30 | -- | -- | -- | 3,010,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | December 07, 2020 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.93% | 0.01% | Learn More About HARB | |
| Corporate Class – Alternative | HARB.J | Horizons Tactical Absolute Return Bond ETF | $32,011,231 | Corporate Class – Alternative – Active | $8.69 | -0.23 | -- | -- | -- | 3,010,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | December 07, 2020 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.037 | 0.43 | -- | Monthly | 0.75% | 0.93% | 0.01% | Learn More About HARB.J | |
| Corporate Class – Alternative | HARB.U | Horizons Tactical Absolute Return Bond ETF | $32,011,231 | Corporate Class – Alternative – Active | $8.20 | 1.11 | -- | -- | -- | 3,010,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | April 21, 2021 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.93% | 0.01% | Learn More About HARB.U | |
| Corporate Class – Alternative | HARC | Horizons Absolute Return Global Currency ETF | $1,012,849 | Corporate Class – Alternative – Active | $24.08 | 0.00 | -- | -- | -- | 42,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | January 16, 2017 | -- | -- | -- | -- | -- | -- | -- | 0.85% | 1.09% | 0.03% | Learn More About HARC | |
| Equity | HAZ | Horizons Active Global Dividend ETF | $356,451,141 | Equity – Active | $33.52 | 0.06 | $33.4160 | 0.17 | -0.95 | 10,667,092 | 1.53 | 9.69 | 19.21 | 9.69 | 23.35 | 13.59 | 11.83 | 10.82 | 12.14 | July 20, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.1026 | 1.23 | -- | Quarterly | 0.65% | 0.78% | 0.02% | Learn More About HAZ | |
| Asset Allocation | HBAL | Horizons Balanced Asset Allocation ETF | $138,543,090 | Asset Allocation – Active | $14.19 | -0.49 | $14.2538 | 0.04 | -0.73 | 9,719,744 | 1.92 | 5.53 | 13.58 | 5.53 | 13.96 | 4.17 | 7.87 | -- | 7.21 | August 01, 2018 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.03 | 2.53 | -- | Monthly | 0.18% | 0.20% | 0.02% | Learn More About HBAL | |
| Asset Allocation | HCON | Horizons Conservative Asset Allocation ETF | $45,397,284 | Asset Allocation – Active | $12.69 | -0.31 | $12.7649 | -0.04 | -0.35 | 3,556,426 | 1.47 | 3.60 | 10.92 | 3.60 | 8.90 | 1.85 | 5.41 | -- | 5.28 | August 01, 2018 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.03 | 2.82 | -- | Monthly | 0.18% | 0.20% | 0.02% | Learn More About HCON | |
| 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 | $4,094,098 | Asset Allocation – Active | $23.25 | -1.06 | $23.3942 | 0.23 | -2.07 | 175,005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.04 | 2.05 | -- | Monthly | 0.45% | N/A (New ETF) | N/A (New ETF) | Learn More About HEQL | |
| Asset Allocation | HEQT | Horizons All-Equity Asset Allocation ETF | $235,838,796 | Asset Allocation – Active | $15.72 | -0.57 | $15.8068 | 0.16 | -1.52 | 14,920,084 | 2.89 | 9.49 | 18.87 | 9.49 | 22.86 | 8.05 | -- | -- | 11.80 | September 13, 2019 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.025 | 1.90 | -- | Monthly | 0.18% | 0.20% | 0.02% | Learn More About HEQT | |
| Fixed Income | HFR | Horizons Active Ultra-Short Term Investment Grade Bond ETF | $396,762,842 | Fixed Income – Active | $9.92 | 0.00 | $9.9161 | 0.01 | 0.04 | 40,012,062 | 0.55 | 1.80 | 4.59 | 1.80 | 7.56 | 3.03 | 3.07 | 2.45 | 2.60 | December 10, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.042 | 5.08 | -- | Monthly | 0.40% | 0.47% | 0.00% | Learn More About HFR | |
| Asset Allocation | HGRW | Horizons Growth Asset Allocation ETF | $9,489,504 | Asset Allocation – Active | $22.34 | 0.59 | $22.3281 | 0.09 | -0.90 | 425,003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.04 | 2.15 | -- | Monthly | 0.18% | N/A (New ETF) | N/A (New ETF) | Learn More About HGRW | |
| Covered Call | HGY | Horizons Gold Yield ETF | $64,036,552 | Covered Call – Active | $10.57 | 0.38 | $10.5261 | -0.09 | 2.45 | 6,083,625 | 6.29 | 5.93 | 15.70 | 5.93 | 10.54 | 6.29 | 8.08 | 3.12 | 0.86 | December 17, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.05 | 5.70 | -- | Monthly | 0.60% | 0.89% | 0.08% | Learn More About HGY | |
| Fixed Income | HMP | Horizons Active Cdn Municipal Bond ETF | $31,204,616 | Fixed Income – Active | $9.29 | 0.32 | $9.2840 | -0.07 | 0.39 | 3,361,134 | 0.56 | 0.23 | 4.73 | 0.23 | 3.49 | 0.30 | 1.41 | -- | 1.55 | August 12, 2015 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.021 | 2.71 | -- | Monthly | 0.29% | 0.35% | 0.00% | Learn More About HMP | |
| Fixed Income | HPR | Horizons Active Preferred Share ETF | $1,054,037,864 | Fixed Income – Active | $8.50 | 0.18 | $8.5060 | 0.31 | -1.02 | 123,916,675 | 4.09 | 12.24 | 20.45 | 12.24 | 18.17 | 3.04 | 5.77 | 3.13 | 3.43 | November 22, 2010 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.034 | 4.80 | -- | Monthly | 0.55% | 0.62% | 0.04% | Learn More About HPR | |
| Corporate Class – Alternative | HRAA | Horizons ReSolve Adaptive Asset Allocation ETF | $84,490,066 | Corporate Class – Alternative – Active | $11.78 | 0.26 | $11.7705 | 0.28 | 0.59 | 7,178,129 | 0.87 | 4.06 | -1.31 | 4.06 | 6.93 | 3.40 | -- | -- | 3.92 | July 30, 2020 | -- | -- | -- | -- | -- | -- | -- | 0.85% | 0.96% | 0.49% | Learn More About HRAA | |
| Fixed Income | HSL | Horizons Active Floating Rate Senior Loan ETF | $5,367,967 | Fixed Income – Active | $8.63 | -0.12 | -- | -- | -- | 619,702 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 14, 2014 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.048 | 6.59 | -- | Monthly | 0.75% | 0.94% | 0.00% | Learn More About HSL | |
| Fixed Income | HUF | Horizons Active Ultra-Short Term US Investment Grade Bond ETF | $11,668,238 | Fixed Income – Active | $13.65 | -0.07 | -- | -- | -- | 1,175,962 | -- | -- | -- | -- | -- | -- | -- | -- | -- | September 27, 2013 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.04 | 4.76 | -- | 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 | $11,668,238 | Fixed Income – Active | $10.07 | 0.10 | -- | -- | -- | 1,175,962 | -- | -- | -- | -- | -- | -- | -- | -- | -- | February 14, 2012 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.04 | 4.76 | -- | Monthly | 0.40% | 0.46% | 0.01% | Learn More About HUF.U | |
| Fixed Income | HYBR | Horizons Active Hybrid Bond and Preferred Share ETF | $62,395,776 | Fixed Income – Active | $8.81 | -0.34 | $8.8792 | 0.34 | -0.90 | 7,027,217 | 4.10 | 12.44 | 20.48 | 12.44 | 19.63 | 4.02 | 6.44 | 3.14 | 3.24 | October 01, 2013 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.034 | 4.60 | -- | Monthly | 0.55% | 0.64% | 0.05% | Learn More About HYBR | |
| Fixed Income | HYI | Horizons Active High Yield Bond ETF | $41,180,563 | Fixed Income – Active | $7.52 | 0.13 | -- | -- | -- | 5,426,455 | -- | -- | -- | -- | -- | -- | -- | -- | -- | February 14, 2012 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.037 | 5.85 | -- | Monthly | 0.60% | 0.71% | 0.00% | Learn More About HYI | |
| Fixed Income | LPAY | Horizons Long-Term U.S. Treasury Premium Yield ETF | $22,525,393 | Fixed Income – Active | $26.60 | -0.75 | $26.8262 | -0.31 | 1.08 | 1,150,401 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.175 | 10.72 | -- | Monthly | 0.45% | N/A (New ETF) | N/A (New ETF) | Learn More About LPAY | |
| Fixed Income | LPAY.U | Horizons Long-Term U.S. Treasury Premium Yield ETF | $22,525,393 | Fixed Income – Active | $19.48 | -0.41 | $19.5805 | -0.59 | 0.56 | 1,150,401 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.175 | 10.72 | -- | Monthly | 0.45% | N/A (New ETF) | N/A (New ETF) | Learn More About LPAY.U | |
| Fixed Income | MPAY | Horizons Mid-Term U.S. Treasury Premium Yield ETF | $27,085,075 | Fixed Income – Active | $26.82 | -0.56 | $26.9853 | -0.01 | 0.72 | 1,375,118 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.15 | 9.14 | -- | Monthly | 0.40% | N/A (New ETF) | N/A (New ETF) | Learn More About MPAY | |
| Fixed Income | MPAY.U | Horizons Mid-Term U.S. Treasury Premium Yield ETF | $27,085,075 | Fixed Income – Active | $19.77 | 0.00 | $19.6965 | -0.30 | 0.22 | 1,375,118 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.15 | 9.14 | -- | Monthly | 0.40% | N/A (New ETF) | N/A (New ETF) | Learn More About MPAY.U | |
| Covered Call | QQCC | Horizons NASDAQ-100 Covered Call ETF | $142,309,337 | Covered Call – Active | $11.40 | -0.44 | $11.4793 | 0.70 | -2.22 | 12,396,996 | 0.99 | 9.88 | 18.68 | 9.88 | 28.26 | 11.90 | 9.04 | 4.15 | 4.06 | September 13, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.1075 | 11.24 | -- | Monthly | 0.65% | 0.84% | 0.32% | Learn More About QQCC | |
| Covered Call + Light Leverage | QQCL | Horizons Enhanced NASDAQ-100 Covered Call ETF | $31,909,823 | Covered Call + Light Leverage – Active | $21.34 | -0.51 | $21.4661 | 0.44 | -2.17 | 1,486,522 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 10, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.25 | 13.98 | -- | Monthly | 0.85% | N/A (New ETF) | N/A (New ETF) | Learn More About QQCL | |
| Fixed Income | SPAY | Horizons Short-Term U.S. Treasury Premium Yield ETF | $46,495,702 | Fixed Income – Active | $26.99 | -0.48 | $27.1064 | 0.21 | 0.45 | 2,350,053 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.125 | 7.58 | -- | Monthly | 0.35% | N/A (New ETF) | N/A (New ETF) | Learn More About SPAY | |
| Fixed Income | SPAY.U | Horizons Short-Term U.S. Treasury Premium Yield ETF | $46,495,702 | Fixed Income – Active | $19.79 | 0.00 | $19.7850 | -0.07 | 0.08 | 2,350,053 | -- | -- | -- | -- | -- | -- | -- | -- | -- | October 04, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.125 | 7.58 | -- | Monthly | 0.35% | N/A (New ETF) | N/A (New ETF) | Learn More About SPAY.U | |
| Covered Call | USCC | Horizons US Large Cap Equity Covered Call ETF | $144,239,232 | Covered Call – Active | $17.90 | -0.61 | $18.0328 | 0.60 | -1.59 | 10,958,653 | 2.00 | 10.59 | 16.74 | 10.59 | 21.98 | 10.03 | 11.66 | 11.32 | 11.25 | January 15, 2014 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.12 | 10.84 | -- | Monthly | 0.39% | 0.80% | 0.03% | Learn More About USCC | |
| Covered Call | USCC.U | Horizons US Large Cap Equity Covered Call ETF | $144,239,232 | Covered Call – Active | $13.18 | 1.23 | $13.1621 | 0.31 | -1.87 | 10,958,653 | 2.20 | 8.18 | 17.06 | 8.18 | 21.71 | 7.32 | 11.36 | 9.07 | 10.24 | September 13, 2011 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.12 | 10.94 | -- | Monthly | 0.39% | 0.80% | 0.03% | Learn More About USCC.U | |
| Covered Call + Light Leverage | USCL | Horizons Enhanced US Large Cap Equity Covered Call ETF | $65,751,457 | Covered Call + Light Leverage – Active | $20.87 | -0.69 | $20.9937 | 0.34 | -1.71 | 3,131,958 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.23 | 13.15 | -- | Monthly | 0.65% | N/A (New ETF) | -- | Learn More About USCL |
| Fund Type | Ticker | Fund Name | Net Assets | ETF Group | Fact Sheet | Price | % Change | NAV / Unit | % Change | % Prem / Disc | Outst. Shares | 1 mo (%) | 3 mo (%) | 6 mo (%) | YTD (%) | 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | Since Inception (%) | Inception Date | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Annualized Distribution Yield | Reinvested Non-Cash Distributions | Distribution Period | Management Fee | MER ? | TER ? | Product Link |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thematic Equity | BBIG | Horizons Global BBIG Technology ETF | $1,367,151 | Thematic Equity – Benchmark | $27.24 | -0.37 | -- | -- | -- | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | $1,367,151 | Thematic Equity – Benchmark | $20.15 | 4.84 | -- | -- | -- | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | |
| 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 | $11,676,093 | Light Leverage – Benchmark | $21.00 | -0.85 | $21.2289 | -0.71 | -0.28 | 550,009 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.095 | 5.37 | -- | Monthly | 0.35% | N/A (New ETF) | -- | Learn More About BNKL | |
| Light Leverage | CANL | Horizons Enhanced S&P/TSX 60 Index ETF | $1,632,486 | Light Leverage – Benchmark | $21.67 | 0.18 | $21.7650 | -0.81 | -0.62 | 75,005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.07 | 3.86 | -- | Monthly | 0.35% | N/A (New ETF) | -- | Learn More About CANL | |
| Corporate Class - Commodity & Futures | CARB | Horizons Carbon Credits ETF | $3,420,904 | Corporate Class - Commodity & Futures – Benchmark | $6.99 | 2.04 | $6.8418 | 1.21 | 4.31 | 500,000 | 10.53 | -24.56 | -28.78 | -24.56 | -36.00 | -- | -- | -- | -19.12 | February 09, 2022 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.93% | 0.14% | Learn More About CARB | |
| Fixed Income | CASH | Horizons High Interest Savings ETF | $4,815,902,977 | Fixed Income – Benchmark | $50.16 | 0.02 | $50.1530 | 0.01 | -0.05 | 96,024,292 | 0.37 | 1.20 | 2.51 | 1.20 | 5.13 | -- | -- | -- | 3.63 | November 01, 2021 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.195 | 4.67 | -- | Monthly | 0.10% | 0.11% | 0.00% | Learn More About CASH | |
| Fixed Income | CBIL | Horizons 0-3 Month T-Bill ETF | $753,122,931 | Fixed Income – Benchmark | $50.12 | 0.02 | $50.1090 | 0.01 | -0.04 | 15,029,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | April 12, 2023 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.195 | 4.67 | -- | Monthly | 0.10% | -- | -- | Learn More About CBIL | |
| Sector Equity | CHPS | Horizons Global Semiconductor Index ETF | $74,889,840 | Sector Equity – Benchmark | $35.80 | 1.30 | $35.4424 | 1.51 | -3.75 | 2,113,000 | 4.09 | 21.13 | 49.57 | 21.13 | 58.01 | -- | -- | -- | 17.25 | June 21, 2021 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.1682 | 0.47 | -- | Annual | 0.45% | 0.64% | 0.05% | Learn More About CHPS | |
| Sector Equity | CHPS.U | Horizons Global Semiconductor Index ETF | $74,889,840 | Sector Equity – Benchmark | $24.70 | -2.68 | $25.8694 | 1.22 | -1.93 | 2,113,000 | 4.29 | 18.49 | 49.98 | 18.49 | 57.66 | -- | -- | -- | 13.44 | June 22, 2021 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.1682 | 0.47 | -- | Annual | 0.45% | 0.64% | 0.05% | Learn More About CHPS.U | |
| Sector Equity | COPP | Horizons Copper Producers Index ETF | $12,786,770 | Sector Equity – Benchmark | $35.86 | 3.25 | $34.7467 | 0.30 | 2.89 | 368,000 | 18.17 | 21.61 | 23.21 | 21.61 | 18.76 | -- | -- | -- | 16.56 | May 16, 2022 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.19936 | 0.57 | -- | Annual | 0.65% | 0.81% | 0.12% | Learn More About COPP | |
| Currency | DLR | Horizons US Dollar Currency ETF | $89,687,930 | Currency – Benchmark | $13.86 | -0.29 | $13.9034 | 0.30 | 0.26 | 8,837,886 | 0.21 | 3.31 | 1.86 | 3.31 | 4.41 | 4.58 | 1.60 | 2.78 | 3.11 | April 06, 2011 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.06592 | 2.60 | -- | Quarterly | 0.45% | 0.60% | 0.01% | Learn More About DLR | |
| Currency | DLR.U | Horizons US Dollar Currency ETF | $89,687,930 | Currency – Benchmark | $10.14 | -0.05 | $10.1481 | 0.02 | -0.08 | 8,837,886 | 0.41 | 1.06 | 2.14 | 1.06 | 4.17 | 1.99 | 1.33 | 0.71 | 0.43 | May 11, 2011 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.06592 | 2.60 | -- | Quarterly | 0.45% | 0.60% | 0.01% | Learn More About DLR.U | |
| Responsible Investing | ETHI | Horizons Global Sustainability Leaders Index ETF | $101,268,851 | Responsible Investing – Benchmark | $49.01 | -0.49 | $49.1822 | -0.14 | -2.23 | 2,059,053 | 2.67 | 11.76 | 25.19 | 11.76 | 27.67 | 7.61 | 15.44 | -- | 15.67 | October 31, 2018 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.14 | 1.14 | -- | Quarterly | 0.45% | 0.64% | 0.09% | Learn More About ETHI | |
| Thematic Equity | FOUR | Horizons Industry 4.0 Index ETF | $6,085,291 | Thematic Equity – Benchmark | $45.00 | 3.45 | $46.2531 | 0.91 | -6.33 | 131,565 | -1.09 | 1.29 | 18.72 | 1.29 | 18.94 | 1.79 | 11.44 | -- | 13.01 | November 05, 2018 | 12/30/2021 | 12/31/2021 | 01/13/2022 | -- | -- | 4.44899 | -- | 0.45% | 0.64% | 0.12% | Learn More About FOUR | |
| Corporate Class - Total Return | HBB | Horizons Cdn Select Universe Bond ETF | $3,101,271,868 | Corporate Class - Total Return – Benchmark | $45.36 | -0.53 | $45.5814 | -0.22 | 0.43 | 68,038,130 | 0.50 | -1.51 | 6.81 | -1.51 | 1.46 | -1.96 | -0.07 | -- | 1.56 | May 07, 2014 | -- | -- | -- | -- | -- | -- | -- | 0.09% | 0.10% | 0.15% | Learn More About HBB | |
| Thematic Equity | HBGD | Horizons Big Data & Hardware Index ETF | $16,779,967 | Thematic Equity – Benchmark | $25.45 | -0.93 | $25.7022 | 0.12 | -5.68 | 652,860 | 3.36 | 5.15 | 49.73 | 5.15 | 74.99 | 1.29 | 33.36 | -- | 24.55 | June 20, 2018 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.17216 | 0.67 | -- | Annual | 0.45% | 0.59% | 0.51% | Learn More About HBGD | |
| Thematic Equity | HBGD.U | Horizons Big Data & Hardware Index ETF | $16,779,967 | Thematic Equity – Benchmark | $17.82 | -6.31 | $18.7601 | -0.17 | -5.33 | 652,860 | 3.56 | 2.86 | 50.14 | 2.86 | 74.60 | -1.21 | 33.00 | -- | 24.18 | June 20, 2018 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.14282 | 0.67 | -- | Annual | 0.45% | 0.59% | 0.51% | Learn More About HBGD.U | |
| Sector Equity | HBNK | Horizons Equal Weight Banks Index ETF | $746,154,366 | Sector Equity – Benchmark | $21.21 | -0.24 | $21.2622 | -0.55 | -0.44 | 35,092,933 | -- | -- | -- | -- | -- | -- | -- | -- | -- | July 05, 2023 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.085 | 4.80 | -- | 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 | |
| Thematic Equity | HBUG | Horizons GX Cybersecurity Index ETF | $2,640,253 | Thematic Equity – Benchmark | $21.70 | -0.87 | $22.5663 | 0.92 | -5.01 | 117,000 | -3.10 | 1.27 | 21.68 | 1.27 | 25.29 | -- | -- | -- | -1.92 | December 01, 2021 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.34694 | 1.54 | -- | Annual | 0.45% | 0.55% | 0.05% | Learn More About HBUG | |
| Corporate Class - Total Return | HCRE | Horizons Equal Weight Canada REIT Index ETF | $45,897,644 | Corporate Class - Total Return – Benchmark | $23.95 | 2.09 | $23.8061 | -0.97 | -0.62 | 1,927,980 | 2.94 | -0.18 | 9.11 | -0.18 | -1.04 | 1.02 | 2.38 | -- | 4.25 | 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 | |
| Corporate Class - Total Return | HEWB | Horizons Equal Weight Canada Banks Index ETF | $144,003,227 | Corporate Class - Total Return – Benchmark | $31.80 | -0.13 | $31.8497 | -0.56 | -0.54 | 4,521,335 | 5.88 | 5.74 | 19.53 | 5.74 | 15.05 | 8.29 | 10.48 | -- | 10.10 | January 22, 2019 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HEWB | |
| Responsible Investing | HGGB | Horizons S&P Green Bond Index ETF | $5,294,920 | Responsible Investing – Benchmark | $21.14 | -0.89 | $21.1796 | -0.20 | -0.19 | 250,001 | 0.67 | 0.08 | 5.85 | 0.08 | 4.18 | -- | -- | -- | -1.92 | June 01, 2021 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.1629 | 3.08 | -- | Quarterly | 0.45% | 0.55% | 0.00% | Learn More About HGGB | |
| Thematic Equity | HLIT | Horizons Global Lithium Producers Index ETF | $16,774,381 | Thematic Equity – Benchmark | $19.34 | -0.95 | $19.5278 | -0.41 | -0.50 | 859,000 | -4.91 | -23.06 | -30.34 | -23.06 | -40.22 | -- | -- | -- | -4.45 | June 22, 2021 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.7035 | 3.60 | -- | Annual | 0.75% | 0.89% | 0.13% | Learn More About HLIT | |
| Corporate Class - Total Return | HLPR | Horizons Laddered Canadian Preferred Share Index ETF | $99,675,312 | Corporate Class - Total Return – Benchmark | $25.20 | 0.04 | $25.2153 | 0.28 | -0.30 | 3,952,962 | 4.09 | 11.91 | 20.05 | 11.91 | 15.43 | 1.50 | 4.67 | -- | 4.52 | February 26, 2019 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.33% | 0.00% | Learn More About HLPR | |
| Thematic Equity | HMMJ | Horizons Marijuana Life Sciences Index ETF | $84,926,832 | Thematic Equity – Benchmark | $10.19 | -0.88 | $10.3681 | -0.55 | -3.47 | 8,191,150 | 21.43 | 18.24 | 18.33 | 18.24 | 7.11 | -38.15 | -30.91 | -- | -13.04 | April 04, 2017 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.09635 | 3.72 | -- | Quarterly | 0.75% | 0.95% | 0.10% | Learn More About HMMJ | |
| Thematic Equity | HMMJ.U | Horizons Marijuana Life Sciences Index ETF | $84,926,832 | Thematic Equity – Benchmark | $7.50 | -11.76 | $7.5677 | -0.83 | -0.90 | 8,191,150 | 21.66 | 15.66 | 18.65 | 15.66 | 6.87 | -39.68 | -31.10 | -- | -11.50 | June 16, 2017 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.09635 | 3.72 | -- | Quarterly | 0.75% | 0.95% | 0.10% | Learn More About HMMJ.U | |
| Thematic Equity | HMUS | Horizons US Marijuana Index ETF | $4,591,116 | Thematic Equity – Benchmark | -- | 0.00 | -- | -- | -- | 551,347 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | $4,591,116 | Thematic Equity – Benchmark | -- | 0.00 | -- | -- | -- | 551,347 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | |
| Sector Equity | HOG | Horizons Pipelines & Energy Services Index ETF | $32,699,038 | Sector Equity – Benchmark | $10.76 | -0.74 | $10.8424 | -0.46 | -1.24 | 3,015,855 | 3.48 | 8.72 | 14.68 | 8.72 | 22.28 | 14.99 | 8.60 | -- | 5.49 | July 14, 2014 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.10157 | 3.75 | -- | Quarterly | 0.55% | 0.74% | 0.04% | Learn More About HOG | |
| Corporate Class - Total Return | HSAV | Horizons Cash Maximizer ETF | $2,240,386,829 | Corporate Class - Total Return – Benchmark | $111.17 | -0.12 | $110.7731 | 0.01 | 0.61 | 20,225,000 | 0.37 | 1.22 | 2.55 | 1.22 | 5.17 | 3.03 | -- | -- | 2.41 | February 05, 2020 | -- | -- | -- | -- | -- | -- | -- | 0.18% | 0.20% | 0.00% | Learn More About HSAV | |
| Corporate Class - Total Return | HSH | Horizons S&P 500 CAD Hedged Index ETF | $267,054,278 | Corporate Class - Total Return – Benchmark | $62.02 | -0.51 | $62.3185 | 0.02 | -1.98 | 4,285,310 | 3.13 | 10.25 | 22.76 | 10.25 | 28.38 | 10.23 | 13.71 | -- | 13.43 | September 19, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.30% | Learn More About HSH | |
| Corporate Class - Total Return | HSUV.U | Horizons USD Cash Maximizer ETF | $733,587,929 | Corporate Class - Total Return – Benchmark | $109.52 | 0.01 | $109.4907 | 0.01 | -0.01 | 6,700,000 | 0.39 | 1.28 | 2.66 | 1.28 | 5.39 | 2.87 | -- | -- | 2.35 | 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 | $304,594,023 | Corporate Class - Total Return – Benchmark | $53.82 | -0.52 | $54.1722 | 0.01 | 0.55 | 7,703,385 | 0.52 | 0.81 | 4.65 | 0.81 | -1.37 | -1.45 | -0.43 | -- | 1.09 | 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 | $304,594,023 | Corporate Class - Total Return – Benchmark | $39.56 | -0.03 | $39.5403 | -0.27 | 0.02 | 7,703,385 | 0.71 | -1.38 | 4.93 | -1.38 | -1.60 | -3.88 | -0.69 | -- | 0.19 | April 07, 2015 | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.17% | 0.05% | Learn More About HTB.U | |
| Corporate Class - Commodity & Futures | HUC | Horizons Crude Oil ETF | $25,330,360 | Corporate Class - Commodity & Futures – Benchmark | $22.99 | 0.61 | $22.8265 | -0.20 | -0.91 | 1,109,690 | 6.70 | 11.61 | 1.52 | 11.61 | 13.86 | 22.19 | 10.66 | 0.11 | 0.83 | June 24, 2009 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.98% | 0.41% | Learn More About HUC | |
| Corporate Class - Commodity & Futures | HUG | Horizons Gold ETF | $17,219,797 | Corporate Class - Commodity & Futures – Benchmark | $18.42 | 0.44 | $18.3580 | -0.15 | 2.76 | 938,000 | 8.17 | 6.98 | 18.73 | 6.98 | 10.42 | 7.10 | 8.87 | 3.34 | 3.87 | June 24, 2009 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.35% | 0.20% | Learn More About HUG | |
| Corporate Class - Total Return | HULC | Horizons US Large Cap Index ETF | $497,830,000 | Corporate Class - Total Return – Benchmark | $82.24 | -0.74 | $82.8639 | 0.30 | -1.77 | 6,007,800 | 2.91 | 12.98 | 23.26 | 12.98 | 30.66 | 13.32 | -- | -- | 13.58 | 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 | $497,830,000 | Corporate Class - Total Return – Benchmark | $60.25 | -0.40 | $60.4824 | 0.01 | -2.06 | 6,007,800 | 3.11 | 10.52 | 23.59 | 10.52 | 30.36 | 10.52 | -- | -- | 13.06 | February 05, 2020 | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.09% | 0.01% | Learn More About HULC.U | |
| Corporate Class - Commodity & Futures | HUN | Horizons Natural Gas ETF | $14,918,347 | Corporate Class - Commodity & Futures – Benchmark | $8.56 | 0.23 | $8.5340 | -0.91 | -0.64 | 1,748,100 | -0.88 | -1.16 | -23.84 | -1.16 | -29.70 | 6.39 | 0.27 | -3.55 | -10.05 | June 24, 2009 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.99% | 0.41% | Learn More About HUN | |
| Thematic Equity | HURA | Horizons Global Uranium Index ETF | $88,375,352 | Thematic Equity – Benchmark | $37.30 | -0.75 | $37.5267 | 0.01 | -0.58 | 2,355,000 | 3.05 | 4.00 | 7.17 | 4.00 | 66.04 | 31.37 | -- | -- | 31.57 | May 15, 2019 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.35774 | 0.95 | -- | Annual | 0.75% | 0.99% | 0.07% | Learn More About HURA | |
| Corporate Class - Commodity & Futures | HUZ | Horizons Silver ETF | $24,499,496 | Corporate Class - Commodity & Futures – Benchmark | $12.38 | 0.24 | $12.3735 | -0.05 | 5.18 | 1,980,000 | 9.12 | 3.22 | 9.83 | 3.22 | 0.29 | -2.09 | 6.91 | -0.95 | 0.80 | 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 | $1,289,054,060 | Corporate Class - Total Return – Benchmark | $35.27 | 0.17 | $35.2281 | -0.56 | -0.34 | 36,591,670 | 4.14 | 6.61 | 15.23 | 6.61 | 13.90 | 9.04 | -- | -- | 8.92 | February 05, 2020 | -- | -- | -- | -- | -- | -- | -- | 0.05% | 0.05% | 0.00% | Learn More About HXCN | |
| Corporate Class - Total Return | HXDM | Horizons Intl Developed Markets Equity Index ETF | $424,006,712 | Corporate Class - Total Return – Benchmark | $44.78 | -0.82 | $45.1340 | 0.08 | -1.56 | 12,870,790 | 3.06 | 8.10 | 16.63 | 8.10 | 14.66 | 6.89 | 6.89 | -- | 6.28 | 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 | $424,006,712 | Corporate Class - Total Return – Benchmark | $32.28 | -0.74 | $32.9433 | -0.21 | -2.05 | 12,870,790 | 3.26 | 5.74 | 16.95 | 5.74 | 14.40 | 4.25 | 6.60 | -- | 4.79 | 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 | $114,326,583 | Corporate Class - Total Return – Benchmark | $39.23 | 0.93 | $38.8982 | 0.21 | -1.06 | 2,939,125 | 9.31 | 18.84 | 7.99 | 18.84 | 28.96 | 39.46 | 17.38 | 2.69 | 3.84 | September 16, 2013 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXE | |
| Corporate Class - Total Return | HXEM | Horizons Emerging Markets Equity Index ETF | $69,235,132 | Corporate Class - Total Return – Benchmark | $34.12 | 0.06 | $34.1326 | 0.70 | -1.92 | 2,779,030 | 2.58 | 4.18 | 10.12 | 4.18 | 7.23 | -3.76 | -- | -- | 0.71 | 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 | $76,504,488 | Corporate Class - Total Return – Benchmark | $66.68 | -0.10 | $66.8445 | -0.42 | -0.75 | 1,144,515 | 3.42 | 5.47 | 18.84 | 5.47 | 17.89 | 8.99 | 10.38 | 9.24 | 10.06 | September 16, 2013 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXF | |
| Corporate Class - Total Return | HXH | Horizons Cdn High Dividend Index ETF | $123,158,862 | Corporate Class - Total Return – Benchmark | $48.16 | 0.04 | $48.1666 | -0.09 | -0.70 | 2,556,935 | 3.79 | 5.46 | 12.97 | 5.46 | 10.41 | 11.86 | 9.55 | -- | 8.70 | April 08, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.00% | Learn More About HXH | |
| Corporate Class - Total Return | HXQ | Horizons NASDAQ-100® Index ETF | $614,848,201 | Corporate Class - Total Return – Benchmark | $68.01 | -0.85 | $68.5757 | 0.60 | -2.54 | 12,283,840 | 1.01 | 11.01 | 23.94 | 11.01 | 39.42 | 15.03 | 20.70 | -- | 20.71 | April 19, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXQ | |
| Corporate Class - Total Return | HXQ.U | Horizons NASDAQ-100® Index ETF | $614,848,201 | Corporate Class - Total Return – Benchmark | $49.74 | -0.40 | $50.0534 | 0.32 | -2.86 | 12,283,840 | 1.20 | 8.60 | 24.28 | 8.60 | 39.11 | 12.19 | 20.37 | -- | 19.68 | 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 | $3,394,576,532 | Corporate Class - Total Return – Benchmark | $70.23 | -0.78 | $70.7404 | 0.31 | -1.74 | 47,986,422 | 2.98 | 12.88 | 22.86 | 12.88 | 29.61 | 13.84 | 14.88 | 14.79 | 16.01 | November 30, 2010 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.30% | Learn More About HXS | |
| Corporate Class - Total Return | HXS.U | Horizons S&P 500® Index ETF | $3,394,576,532 | Corporate Class - Total Return – Benchmark | $51.46 | -0.41 | $51.6334 | 0.02 | -2.08 | 47,986,422 | 3.17 | 10.42 | 23.20 | 10.42 | 29.32 | 11.03 | 14.57 | 12.48 | 13.24 | March 28, 2013 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.30% | Learn More About HXS.U | |
| Corporate Class - Total Return | HXT | Horizons S&P/TSX 60™ Index ETF | $3,866,024,201 | Corporate Class - Total Return – Benchmark | $55.93 | 0.00 | $55.9294 | -0.64 | -0.39 | 69,123,282 | 3.74 | 6.31 | 15.59 | 6.31 | 14.35 | 9.48 | 10.29 | 8.28 | 8.00 | September 14, 2010 | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.08% | 0.00% | Learn More About HXT | |
| Corporate Class - Total Return | HXT.U | Horizons S&P/TSX 60™ Index ETF | $3,866,024,201 | Corporate Class - Total Return – Benchmark | $40.52 | -0.64 | $40.8229 | -0.93 | -1.00 | 69,123,282 | 3.94 | 3.99 | 15.91 | 3.99 | 14.09 | 6.78 | 9.99 | 6.10 | 4.55 | March 29, 2011 | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.08% | 0.00% | Learn More About HXT.U | |
| Corporate Class - Total Return | HXX | Horizons Europe 50 Index ETF | $100,737,583 | Corporate Class - Total Return – Benchmark | $50.23 | -0.69 | $50.5650 | -0.20 | -2.09 | 1,992,240 | 3.97 | 13.14 | 24.73 | 13.14 | 20.14 | 11.55 | 11.19 | -- | 10.30 | December 06, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.17% | 0.19% | 0.30% | Learn More About HXX | |
| Thematic Equity | HYDR | Horizons Global Hydrogen Index ETF | $2,457,505 | Thematic Equity – Benchmark | $8.79 | 1.15 | -- | -- | -- | 280,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | June 22, 2021 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.88% | 0.40% | Learn More About HYDR | |
| Factor-Based Equity | INOC | Horizons Inovestor Canadian Equity Index ETF | $31,411,394 | Factor-Based Equity – Benchmark | $14.97 | 0.00 | $14.9524 | -0.70 | -0.42 | 2,100,755 | 1.24 | 6.45 | 18.23 | 6.45 | 23.59 | 10.59 | 10.82 | -- | 8.79 | November 13, 2017 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.06567 | 1.76 | -- | Quarterly | 0.50% | 0.75% | 0.03% | Learn More About INOC | |
| Thematic Equity | MTAV | Horizons Global Metaverse Index ETF | $5,340,729 | Thematic Equity – Benchmark | $24.94 | 1.71 | $25.2517 | 0.03 | -3.03 | 211,500 | 1.96 | 11.68 | 28.96 | 11.68 | 39.19 | -- | -- | -- | 2.16 | November 26, 2021 | -- | -- | -- | -- | -- | -- | -- | 0.55% | 0.64% | 0.14% | Learn More About MTAV | |
| Thematic Equity | PSYK | Horizons Psychedelic Stock Index ETF | $9,149,701 | Thematic Equity – Benchmark | -- | 0.00 | -- | -- | -- | 1,395,954 | -- | -- | -- | -- | -- | -- | -- | -- | -- | January 26, 2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.03023 | -- | -- | -- | 0.85% | 1.16% | 0.47% | Learn More About PSYK | |
| Thematic Equity | RBOT | Horizons Robotics & AI Index ETF | $52,730,414 | Thematic Equity – Benchmark | $28.30 | -1.70 | $28.7453 | 0.64 | -3.14 | 1,834,400 | 2.23 | 11.44 | 28.00 | 11.44 | 24.01 | -2.39 | 8.38 | -- | 3.62 | November 28, 2017 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.03011 | 0.10 | -- | Annual | 0.45% | 0.64% | 0.06% | Learn More About RBOT | |
| Thematic Equity | RBOT.U | Horizons Robotics & AI Index ETF | $52,730,414 | Thematic Equity – Benchmark | $20.64 | -2.55 | $20.9812 | 0.35 | -1.65 | 1,834,400 | 2.43 | 9.01 | 28.35 | 9.01 | 23.73 | -4.80 | 8.09 | -- | 3.96 | April 27, 2018 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.03011 | 0.10 | -- | Annual | 0.45% | 0.64% | 0.06% | Learn More About RBOT.U | |
| Fixed Income | UBIL.U | Horizons 0-3 Month U.S. T-Bill ETF | $271,984,740 | Fixed Income – Benchmark | $50.13 | 0.00 | $50.1321 | 0.01 | -0.06 | 5,425,361 | -- | -- | -- | -- | -- | -- | -- | -- | -- | April 12, 2023 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.215 | 5.15 | -- | Monthly | 0.12% | -- | -- | Learn More About UBIL.U | |
| Fixed Income | UCSH.U | Horizons USD High Interest Savings ETF | $26,346,889 | Fixed Income – Benchmark | $50.20 | -0.01 | $50.1845 | 0.01 | -0.05 | 525,001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | January 17, 2024 | 03/28/2024 | 03/28/2024 | 04/05/2024 | 0.216 | 5.16 | -- | Monthly | 0.14% | N/A - New ETF | -- | Learn More About UCSH.U | |
| Sector Equity | UTIL | Horizons Canadian Utility Services High Dividend Index ETF | $8,765,264 | Sector Equity – Benchmark | $19.37 | 0.41 | $19.4784 | -0.15 | -0.98 | 450,000 | 0.75 | -0.83 | 9.43 | -0.83 | -6.36 | -- | -- | -- | -8.50 | August 09, 2022 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.0775 | 4.77 | -- | Monthly | 0.50% | 0.61% | 0.05% | Learn More About UTIL |
| Fund Type | Ticker | Fund Name | Net Assets | ETF Group | Fact Sheet | Price | % Change | NAV / Unit | % Change | % Prem / Disc | Outst. Shares | 1 mo (%) | 3 mo (%) | 6 mo (%) | YTD (%) | 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | Since Inception (%) | Inception Date | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Annualized Distribution Yield | Reinvested Non-Cash Distributions | Distribution Period | Management Fee | MER ? | TER ? | Product Link |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bitcoin | BITI | BetaPro Inverse Bitcoin ETF | $15,122,549 | Bitcoin – BetaPro | $5.00 | -1.57 | $5.0719 | 4.22 | -0.24 | 4,085,000 | -15.42 | -42.89 | -65.16 | -42.89 | -64.40 | -- | -- | -- | -33.05 | April 14, 2021 | -- | -- | -- | -- | -- | -- | -- | 1.45% | 1.90% | 3.04% | Learn More About BITI | |
| Bitcoin | BITI.U | BetaPro Inverse Bitcoin ETF | $15,122,549 | Bitcoin – BetaPro | $3.69 | 0.00 | $3.7020 | 3.92 | -0.60 | 4,085,000 | -15.25 | -44.13 | -65.07 | -44.13 | -64.48 | -- | -- | -- | -34.81 | April 14, 2021 | -- | -- | -- | -- | -- | -- | -- | 1.45% | 1.90% | 3.04% | Learn More About BITI.U | |
| 2X Daily Bear | HBD | BetaPro Gold Bullion -2x Daily Bear ETF | $1,855,603 | BetaPro – 2X Daily Bear | $8.12 | -0.06 | $8.1790 | 0.32 | -5.81 | 226,875 | -14.33 | -11.38 | -27.33 | -11.38 | -13.59 | -14.99 | -20.74 | -12.95 | -16.30 | January 22, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.80% | 0.91% | Learn More About HBD | |
| 2X Daily Bear | HBKD | BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF | $4,648,126 | BetaPro – 2X Daily Bear | $18.24 | -0.60 | $18.2975 | 1.15 | 0.29 | 254,030 | -10.08 | -8.55 | -27.86 | -8.55 | -19.75 | -- | -- | -- | -11.94 | 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 | $5,128,537 | BetaPro – 2X Daily Bull | $20.45 | 1.79 | $20.4324 | -1.14 | -2.16 | 251,000 | 11.38 | 9.51 | 36.50 | 9.51 | 20.91 | -- | -- | -- | 8.78 | September 12, 2022 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.84% | 1.08% | Learn More About HBKU | |
| 2X Daily Bull | HBU | BetaPro Gold Bullion 2x Daily Bull ETF | $16,531,233 | BetaPro – 2X Daily Bull | $14.54 | 1.25 | $14.4364 | -0.31 | 5.27 | 1,145,110 | 16.25 | 12.22 | 35.13 | 12.22 | 12.32 | 7.39 | 11.56 | 2.03 | 1.75 | January 22, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.79% | 0.92% | Learn More About HBU | |
| 2X Daily Bear | HED | BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF | $3,188,324 | BetaPro – 2X Daily Bear | $3.65 | -1.35 | $3.6936 | -0.38 | 1.77 | 863,200 | -16.01 | -29.33 | -15.95 | -29.33 | -42.28 | -59.43 | -54.84 | -32.92 | -29.98 | June 18, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.85% | 0.52% | Learn More About HED | |
| 2X Daily Bull | HEU | BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF | $50,374,230 | BetaPro – 2X Daily Bull | $34.83 | 1.22 | $34.3869 | 0.40 | -1.95 | 1,464,924 | 18.55 | 37.38 | 9.70 | 37.38 | 47.43 | 68.58 | 10.00 | -10.49 | -11.93 | June 18, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.55% | 1.08% | Learn More About HEU | |
| 2X Daily Bear | HFD | BetaPro S&P/TSX Capped Financials™ -2x Daily Bear ETF | $9,097,312 | BetaPro – 2X Daily Bear | $9.68 | 1.68 | $9.5198 | 0.87 | 1.04 | 955,625 | -5.73 | -8.10 | -26.60 | -8.10 | -22.78 | -16.03 | -25.85 | -21.85 | -22.42 | June 11, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.70% | 0.52% | Learn More About HFD | |
| 2X Daily Bull | HFU | BetaPro S&P/TSX Capped Financials™ 2x Daily Bull ETF | $29,013,271 | BetaPro – 2X Daily Bull | $20.74 | -0.48 | $20.8393 | -0.85 | -1.21 | 1,392,240 | 6.33 | 9.06 | 35.24 | 9.06 | 27.64 | 11.31 | 11.97 | 12.02 | 7.39 | 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 | $21,058,785 | BetaPro – 2X Daily Bear | $4.04 | -3.12 | $4.1644 | -0.09 | -4.90 | 5,056,900 | -33.05 | -9.94 | -36.50 | -9.94 | -13.62 | -25.36 | -40.17 | -37.02 | -37.62 | June 25, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.77% | 0.56% | Learn More About HGD | |
| 2X Daily Bull | HGU | BetaPro Canadian Gold Miners 2x Daily Bull ETF | $100,207,919 | BetaPro – 2X Daily Bull | $16.66 | 3.54 | $16.0545 | 0.10 | 5.39 | 6,241,750 | 45.23 | 3.17 | 35.38 | 3.17 | -8.36 | -2.58 | 5.13 | -4.04 | -14.49 | June 25, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.35% | 1.12% | Learn More About HGU | |
| Inverse | HIU | BetaPro S&P 500® Daily Inverse ETF | $24,558,451 | Inverse – BetaPro | $12.47 | 0.56 | $12.4033 | 0.00 | 2.10 | 1,980,000 | -2.53 | -7.86 | -15.99 | -7.86 | -17.31 | -9.19 | -14.45 | -12.94 | -13.95 | February 03, 2010 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.57% | 0.41% | Learn More About HIU | |
| Inverse | HIX | BetaPro S&P/TSX 60™ Daily Inverse ETF | $11,540,991 | Inverse – BetaPro | $27.91 | 0.07 | $27.8936 | 0.66 | 0.31 | 413,750 | -3.06 | -4.33 | -10.64 | -4.33 | -6.87 | -7.00 | -10.47 | -8.83 | -11.06 | March 04, 2009 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.65% | 0.26% | Learn More About HIX | |
| Inverse | HMJI | BetaPro Marijuana Companies Inverse ETF | $2,547,589 | Inverse – BetaPro | -- | 0.00 | -- | -- | -- | 108,070 | -- | -- | -- | -- | -- | -- | -- | -- | -- | May 23, 2019 | -- | -- | -- | -- | -- | -- | -- | 1.45% | 2.06% | 14.47% | Learn More About HMJI | |
| 2X Daily Bull | HMJU | BetaPro Marijuana Companies 2x Daily Bull ETF | $905,404 | BetaPro – 2X Daily Bull | -- | 0.00 | -- | -- | -- | 36,238 | -- | -- | -- | -- | -- | -- | -- | -- | -- | May 23, 2019 | -- | -- | -- | -- | -- | -- | -- | 1.45% | 2.06% | 0.00% | Learn More About HMJU | |
| Up To 2X Daily Bear | HND | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | $40,972,914 | Up To 2X Daily Bear – BetaPro | $110.26 | -0.14 | $108.9158 | 11.02 | 0.22 | 376,189 | 21.05 | 37.23 | 114.11 | 37.23 | 62.06 | -51.25 | -29.70 | -15.30 | -3.39 | 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 | $143,539,516 | Up To 2X Daily Bull – BetaPro | $3.39 | 0.30 | $3.4417 | -11.03 | 1.53 | 41,706,039 | -22.42 | -48.09 | -73.27 | -48.09 | -79.87 | -66.97 | -68.22 | -62.11 | -63.75 | 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 | $54,046,317 | Up To 2X Daily Bear – BetaPro | $6.25 | -1.88 | $6.3842 | 1.28 | 1.78 | 8,465,625 | -13.71 | -29.52 | -2.72 | -29.52 | -40.73 | -55.88 | -39.64 | -20.43 | -17.94 | January 15, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.43% | 0.72% | Learn More About HOD | |
| Up To 2X Daily Bull | HOU | BetaPro Crude Oil Leveraged Daily Bull ETF | $82,727,731 | Up To 2X Daily Bull – BetaPro | $15.82 | 1.87 | $15.4836 | -1.28 | -1.67 | 5,342,931 | 14.24 | 33.58 | -14.91 | 33.58 | 16.83 | 23.52 | -49.87 | -47.99 | -44.49 | January 15, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.34% | 0.72% | Learn More About HOU | |
| 2X Daily Bear | HQD | BetaPro NASDAQ-100® -2x Daily Bear ETF | $54,640,539 | BetaPro – 2X Daily Bear | $15.13 | 1.27 | $14.9544 | -0.60 | 5.53 | 3,653,799 | -1.82 | -13.98 | -33.40 | -13.98 | -45.49 | -27.92 | -40.82 | -36.73 | -35.14 | 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 | $54,640,539 | BetaPro – 2X Daily Bear | $10.91 | -0.82 | $10.9153 | -0.88 | 5.00 | 3,653,799 | -1.64 | -15.86 | -33.22 | -15.86 | -45.62 | -29.70 | -- | -- | -41.25 | 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 | $303,650,312 | BetaPro – 2X Daily Bull | $17.61 | -1.12 | $17.7997 | 0.62 | -5.76 | 17,059,340 | 1.55 | 14.92 | 46.60 | 14.92 | 73.95 | 12.25 | 28.69 | 28.13 | 22.09 | June 17, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.47% | 1.22% | Learn More About HQU | |
| 2X Daily Bear | HRED | BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF | $5,670,766 | BetaPro – 2X Daily Bear | $16.32 | -5.66 | $16.6787 | 1.97 | 1.77 | 340,000 | -5.10 | 1.68 | -16.35 | 1.68 | 4.28 | -- | -- | -- | 8.24 | 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 | $2,337,503 | BetaPro – 2X Daily Bull | $13.20 | -0.38 | $13.7500 | -1.96 | -4.17 | 170,000 | 5.14 | -2.74 | 12.40 | -2.74 | -11.80 | -- | -- | -- | -17.86 | September 01, 2021 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.85% | 1.49% | Learn More About HREU | |
| 2X Daily Bear | HSD | BetaPro S&P 500® -2x Daily Bear ETF | $53,959,963 | BetaPro – 2X Daily Bear | $20.60 | 1.03 | $20.3977 | -0.01 | 4.01 | 2,645,391 | -5.30 | -16.04 | -31.03 | -16.04 | -34.60 | -20.97 | -30.46 | -26.53 | -26.72 | June 17, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.50% | 0.86% | Learn More About HSD | |
| 2X Daily Bull | HSU | BetaPro S&P 500® 2x Daily Bull ETF | $124,673,979 | BetaPro – 2X Daily Bull | $19.88 | -0.92 | $20.0625 | 0.02 | -4.27 | 6,214,281 | 5.69 | 19.21 | 44.77 | 19.21 | 52.26 | 12.83 | 18.95 | 17.54 | 12.59 | June 17, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.54% | 1.26% | Learn More About HSU | |
| Volatility | HUV | BetaPro S&P 500 VIX Short-Term Futures™ ETF | $20,245,684 | Volatility – BetaPro | $9.82 | 1.97 | $9.6361 | -1.07 | 12.08 | 2,101,031 | -4.11 | -16.49 | -44.34 | -16.49 | -71.11 | -58.01 | -50.49 | -48.44 | -50.14 | December 15, 2010 | -- | -- | -- | -- | -- | -- | -- | 0.85% | 1.15% | 0.30% | Learn More About HUV | |
| 2X Daily Bear | HXD | BetaPro S&P/TSX 60™ -2x Daily Bear ETF | $26,252,814 | BetaPro – 2X Daily Bear | $6.02 | 0.17 | $6.0214 | 1.32 | 0.80 | 4,359,900 | -6.26 | -9.32 | -21.79 | -9.32 | -16.72 | -15.55 | -22.79 | -18.63 | -18.57 | January 08, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.65% | 0.56% | Learn More About HXD | |
| 2X Daily Bull | HXU | BetaPro S&P/TSX 60™ 2x Daily Bull ETF | $45,390,529 | BetaPro – 2X Daily Bull | $21.54 | -0.14 | $21.5618 | -1.31 | -0.71 | 2,105,134 | 6.90 | 10.70 | 27.96 | 10.70 | 20.00 | 12.14 | 12.42 | 10.07 | 5.89 | January 08, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.64% | 1.12% | Learn More About HXU | |
| 2X Daily Bear | HZD | BetaPro Silver -2x Daily Bear ETF | $6,744,982 | BetaPro – 2X Daily Bear | $10.56 | -1.22 | $10.6249 | 0.12 | -9.42 | 634,830 | -16.34 | -7.29 | -21.25 | -7.29 | -9.86 | -15.44 | -35.78 | -20.19 | -26.71 | June 29, 2009 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.79% | 0.82% | Learn More About HZD | |
| 2X Daily Bull | HZU | BetaPro Silver 2x Daily Bull ETF | $55,984,768 | BetaPro – 2X Daily Bull | $25.10 | 1.17 | $24.9628 | -0.11 | 9.82 | 2,242,731 | 18.27 | 4.12 | 14.17 | 4.12 | -9.65 | -13.61 | 0.23 | -11.29 | -9.36 | June 29, 2009 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.40% | 0.81% | Learn More About HZU |
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The ETF price displayed is the last trade price on the day, or the mid-point between the closing bid and ask prices if the ETF has not traded on the day.
All monetary figures are expressed in Canadian dollars unless otherwise noted.
MER/TER as at June 30, 2023
Standard Performance Data showing period returns as at March 31, 2024