All subscription and redemption orders must be received prior to 12:00pm ET.

How to Subscribe:

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

How to Redeem:

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

  1. For all subscriptions and redemptions, the minimum prescribed number of units is 100,000 or a multiple thereof.
  2. Maximum subscription per dealer will initially be set at 10 PNUs or 1,000,000 units unless waived by the Manager.
  3. The Manager will generally accept in-kind subscriptions of 500,000 units or more of an acceptable ETF.

* Cash Subscriptions and Securities Subscriptions by Dealers or Designated Brokers for Units of Horizons HBB may, at the sole discretion of the Manager, be subject to a creation charge of up to 0.10% of the value of the subscription order. Additionally, the cost of a Cash Subscription for Units of Horizons HBB may be further adjusted (positively or negatively) based on the actual costs incurred by Horizons HBB in acquiring the partial or full exposure to its Underlying Index that could have otherwise been delivered as part of a Securities Subscription.

In order to place a subscription or redemption order, an Underwriting Agreement (link above) must be executed between Underwriter & BetaPro Management Inc. in advance. For more information please contact our office.

Horizons ETFs
55 University Avenue, Suite 800
Toronto, Ontario
M5J 2H7

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

T+2 Settlement Cycle Change

Please note that, commencing with trades entered into on or after September 5, 2017, the general settlement cycle for certain ETFs may change. Click here for more information.

INAV Files

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

Download INAV File
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“Toronto Raptors” and associated word marks and logos are trademarks, designs and other forms of intellectual property of NBA Properties, Inc. and the Toronto Raptors and are used under licence (or with permission) by Maple Leaf Sports & Entertainment Partnership © 2017 NBA Properties, Inc. All rights reserved.

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

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

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