HMUS
Investment Objective
HMUS seeks to replicate, to the extent possible, the performance of the US Marijuana Companies Index, net of expenses. The US Marijuana Companies Index is designed to provide exposure to the performance of a basket of North American publicly-listed life sciences companies having significant business activities in, or significant exposure to, the United States marijuana or hemp industries.
There are risks associated with this product. HMUS is expected to invest in the Marijuana industry in certain U.S. states that have legalized marijuana for therapeutic or adult-use, which is currently illegal under U.S. federal law. HMUS will passively invest in companies involved in the marijuana industry in the U.S. where local state law regulates and permits such activities, as well as in companies involved in the Canadian legal Marijuana industry. HMUS will not be directly engaged in the manufacture, importation, possession, use, sale or distribution of marijuana in either Canada or the U.S. Please read the full risk disclosure in the prospectus before investing.
Fund Details
Ticker
HMUS
Inception Date
April 17, 2019
Net Assets ?
$4,591,116
As at April 01, 2024
Consolidated Prior Day Volume ?
4 217
For April 05, 2024
Average Daily Trading Volume Over a 12 Month Period ?
4,070
As at April 05, 2024
Exchange
NEO Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
UMMAR
Management Fee
0.85%
(Plus applicable sales tax)
Management Expense Ratio ?
1.16%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493004FYJSVLDIXPG80
Distribution Metrics
12-Month Trailing Yield ?
-- %
Distribution Frequency
Quarterly
Record Date
September 29, 2021
Most Recent Distributions Per Unit ?
0.00207
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Calendar Year Performance (%) *
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.00207 | — | Quarterly |
| 2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.01266 | — | |
| 2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.034 | — | |
| 2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0739 | — | |
| 2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0894 | — | |
| 2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.114 | — | |
| 2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.1315 | — | Quarterly |
| 2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.1111 | — |
Distributions for the Horizons US Marijuana Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HMUS. For securityholders who hold the Canadian dollar-traded HMUS, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.
Top 10 Holdings
As at March 29, 2024| Security Name | Weight |
|---|---|
| CASH | 100.00% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
Financial Reports
At a Glance
Investment Objective
HMUS seeks to replicate, to the extent possible, the performance of the US Marijuana Companies Index, net of expenses. The US Marijuana Companies Index is designed to provide exposure to the performance of a basket of North American publicly-listed life sciences companies having significant business activities in, or significant exposure to, the United States marijuana or hemp industries.
There are risks associated with this product. HMUS is expected to invest in the Marijuana industry in certain U.S. states that have legalized marijuana for therapeutic or adult-use, which is currently illegal under U.S. federal law. HMUS will passively invest in companies involved in the marijuana industry in the U.S. where local state law regulates and permits such activities, as well as in companies involved in the Canadian legal Marijuana industry. HMUS will not be directly engaged in the manufacture, importation, possession, use, sale or distribution of marijuana in either Canada or the U.S. Please read the full risk disclosure in the prospectus before investing.
Product Facts
Fund Details
Ticker
HMUS
Inception Date
April 17, 2019
Net Assets ?
$4,591,116
As at April 01, 2024
Consolidated Prior Day Volume ?
4 217
ForApril 05, 2024
Average Daily Trading Volume Over a 12 Month Period ?
4,070
As at April 05, 2024
Exchange
NEO Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
UMMAR
Management Fee
0.85%
(Plus applicable sales tax)
Management Expense Ratio ?
1.16%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
5493004FYJSVLDIXPG80
Distribution Metrics
As at March 22, 2024
Annualized Distribution Yield ?
-- %
As at March 22, 2024
12-Month Trailing Yield ?
-- %
Distribution Frequency
Quarterly
Record Date
September 29, 2021
Most Recent Distributions Per Unit ?
0.00207
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Performance & Distributions
Annualized Performance (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Calendar Year Performance (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.00207 | Quarterly | |
| 2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.01266 | ||
| 2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.034 | ||
| 2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0739 | ||
| 2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0894 | ||
| 2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.114 | ||
| 2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.1315 | Quarterly | |
| 2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.1111 |
Distributions for the Horizons US Marijuana Index ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HMUS. For securityholders who hold the Canadian dollar-traded HMUS, the securityholder’s account holder will typically convert distribution payments to Canadian dollars.
Holdings
Top 10 Holdings
As at March 29, 2024| Security Name | Weight |
|---|---|
| CASH | 100.00% |
Holdings are subject to change. Download full prior business day: Holdings
Documents
