Horizons ETFs - Prices and Performance

Active Historical Navs Benchmark/BetaPro Historical Navs Underlying Index Data

Overview Effective Date: 2022-07-04

Horizons Equal Weight Canadian Bank Covered Call ETF	BKCC	7.88	-0.63	7.8616	0.47	0.23	1,922,891
Horizons Canadian Large Cap Equity Covered Call ETF	CNCC	6.31	0.80	6.3365	0.84	-0.42	3,893,554
Horizons Canadian Oil and Gas Equity Covered Call ETF	ENCC	11.87	1.98	11.8552	1.31	0.12	4,217,409
Horizons Gold Producer Equity Covered Call ETF	GLCC	24.20	2.93	24.2691	3.30	-0.28	7,358,001
Horizons Active Corporate Bond ETF	HAB	9.64	0.63	9.6765	0.34	-0.38	38,004,380
Horizons Seasonal Rotation ETF	HAC	24.16	0.00	24.3986	1.00	-0.98	8,467,547
Horizons Active Cdn Bond ETF	HAD	8.64	0.00	8.8291	0.51	-2.14	4,252,292
Horizons Active ESG Corporate Bond ETF	HAEB	8.86	0.00	8.6724	0.34	2.16	500,001
Horizons Active Global Fixed Income ETF	HAF	6.84	0.00	6.9246	0.39	-1.22	3,737,635
Horizons Active Cdn Dividend ETF	HAL	19.55	1.09	19.4708	0.65	0.41	5,462,367
Horizons Tactical Absolute Return Bond ETF	HARB	9.80	0.00	9.7927	-0.20	0.07	5,625,000
Horizons Tactical Absolute Return Bond ETF	HARB.J	9.34	0.00	9.0683	-0.20	3.00	175,000
Horizons Tactical Absolute Return Bond ETF	HARB.U	8.00	0.00	7.9479	-0.19	0.66	--
Horizons Absolute Return Global Currency ETF	HARC	21.53	0.00	21.4645	0.00	0.31	2,167,000
Horizons Active Global Dividend ETF	HAZ	25.57	0.35	25.6287	0.54	-0.23	8,049,332
Horizons Balanced TRI ETF Portfolio	HBAL	12.16	0.50	12.1705	0.69	-0.09	11,250,000
Horizons Conservative TRI ETF Portfolio	HCON	11.54	0.00	11.6392	0.75	-0.85	4,317,500
Horizons Active Emerging Markets Bond ETF	HEMB	--	--	--	--	--	--
Horizons Emerging Markets Leaders ETF	HEMC	6.98	0.00	6.9153	-1.08	0.94	300,001
Horizons Active Ultra-Short Term Investment Grade Bond ETF	HFR	9.72	0.00	9.7319	0.10	-0.12	48,343,060
Horizons Growth TRI ETF Portfolio	HGRO	12.16	1.00	12.1315	0.61	0.23	12,412,520
Horizons Gold Yield ETF	HGY	4.92	-0.20	4.9244	-0.04	-0.09	14,912,630
Horizons Active Cdn Municipal Bond ETF	HMP	9.34	0.00	9.3272	0.17	0.14	7,635,072
Horizons Active Preferred Share ETF	HPR	8.40	-0.47	8.4816	0.12	-0.96	163,213,000
Horizons ReSolve Adaptive Asset Allocation ETF	HRAA	12.11	-0.57	12.1128	0.62	-0.02	11,253,130
Horizons Active Floating Rate Senior Loan ETF	HSL	8.98	0.00	8.9541	0.01	0.29	3,219,408
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	HUF	12.30	0.00	12.5775	0.04	-2.21	--
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	HUF.U	9.74	0.00	9.7766	0.10	-0.37	1,575,692
Horizons Active Hybrid Bond and Preferred Share ETF	HYBR	8.74	0.23	8.6963	0.08	0.50	8,229,088
Horizons Active High Yield Bond ETF	HYI	7.67	-0.39	7.7378	0.20	-0.88	8,238,837
Horizons Active A.I. Global Equity ETF	MIND	--	--	--	--	--	--
Horizons NASDAQ-100 Covered Call ETF	QQCC	4.73	0.00	4.7466	0.48	-0.35	2,005,018
Horizons US Large Cap Equity Covered Call ETF	USCC	16.81	0.00	16.3878	0.86	2.58	--
Horizons US Large Cap Equity Covered Call ETF	USCC.U	12.60	-3.00	12.7382	0.92	-1.08	2,338,683

Horizons Equal Weight Canadian Bank Covered Call ETF	BKCC	06-30-2022	-7.92	-14.11	-13.91	-13.91	-6.84	4.11	3.92	6.18
Horizons Canadian Large Cap Equity Covered Call ETF	CNCC	06-30-2022	-9.27	-11.57	-6.73	-6.73	-0.04	5.28	5.38	5.22
Horizons Canadian Oil and Gas Equity Covered Call ETF	ENCC	06-30-2022	-13.65	1.32	34.06	34.06	58.24	22.94	5.99	-2.90
Horizons Gold Producer Equity Covered Call ETF	GLCC	06-30-2022	-10.29	-23.06	-12.15	-12.15	-13.79	2.57	5.80	-1.45
Horizons Active Corporate Bond ETF	HAB	06-30-2022	-1.58	-4.98	-11.08	-11.08	-10.36	-1.36	0.71	2.28
Horizons Seasonal Rotation ETF	HAC	06-30-2022	-3.18	-8.75	-7.02	-7.02	-1.70	3.84	5.50	6.85
Horizons Active Cdn Bond ETF	HAD	06-30-2022	-2.54	-6.46	-13.63	-13.63	-12.76	-3.15	-0.21	--
Horizons Active Global Fixed Income ETF	HAF	06-30-2022	-2.85	-5.13	-8.31	-8.31	-8.43	-1.12	-0.11	1.68
Horizons Active Cdn Dividend ETF	HAL	06-30-2022	-9.59	-9.63	-0.66	-0.66	7.38	8.71	8.19	9.18
Horizons Tactical Absolute Return Bond ETF	HARB	06-30-2022	-1.64	-3.61	-3.88	-3.88	-1.54	--	--	--
Horizons Tactical Absolute Return Bond ETF	HARB.J	06-30-2022	-1.70	-3.59	-3.88	-3.88	-1.58	--	--	--
Horizons Tactical Absolute Return Bond ETF	HARB.U	06-30-2022	-1.85	-4.01	-4.07	-4.07	-1.81	--	--	--
Horizons Absolute Return Global Currency ETF	HARC	06-30-2022	-1.12	-1.46	-3.34	-3.34	-2.50	0.51	0.55	--
Horizons Active Global Dividend ETF	HAZ	06-30-2022	-5.79	-8.96	-15.05	-15.05	-0.28	6.97	7.18	10.51
Horizons Balanced TRI ETF Portfolio	HBAL	06-30-2022	-5.98	-12.56	-17.72	-17.72	-13.15	4.95	--	--
Horizons Conservative TRI ETF Portfolio	HCON	06-30-2022	-4.74	-10.47	-15.97	-15.97	-12.48	3.19	--	--
Horizons Active Ultra-Short Term Investment Grade Bond ETF	HFR	06-30-2022	-0.21	-0.94	-2.68	-2.68	-2.37	0.99	1.54	1.86
Horizons Growth TRI ETF Portfolio	HGRO	06-30-2022	-7.92	-15.52	-19.94	-19.94	-13.89	--	--	--
Horizons Gold Yield ETF	HGY	06-30-2022	-1.14	-5.70	-1.18	-1.18	1.90	6.13	4.81	-0.55
Horizons Active Cdn Municipal Bond ETF	HMP	06-30-2022	-0.99	-1.42	-4.58	-4.58	-5.10	0.07	1.02	--
Horizons Active Preferred Share ETF	HPR	06-30-2022	-5.82	-8.52	-10.98	-10.98	-6.29	7.30	2.70	2.65
Horizons ReSolve Adaptive Asset Allocation ETF	HRAA	06-30-2022	-1.71	1.90	7.24	7.24	9.98	--	--	--
Horizons Active Floating Rate Senior Loan ETF	HSL	06-30-2022	-1.29	-2.33	-2.69	-2.69	-2.27	0.15	0.94	--
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	HUF	06-30-2022	0.96	1.70	-0.76	-0.76	1.33	0.41	1.56	--
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	HUF.U	06-30-2022	-0.79	-1.23	-2.48	-2.48	-2.40	0.99	1.71	1.77
Horizons Active Hybrid Bond and Preferred Share ETF	HYBR	06-30-2022	-5.26	-7.62	-9.72	-9.72	-4.55	8.31	2.97	--
Horizons Active High Yield Bond ETF	HYI	06-30-2022	-5.10	-9.43	-13.35	-13.35	-11.87	-1.56	0.34	3.34
Horizons NASDAQ-100 Covered Call ETF	QQCC	06-30-2022	-9.08	-11.54	-11.44	-11.44	-11.70	-0.96	-0.73	0.51
Horizons US Large Cap Equity Covered Call ETF	USCC	06-30-2022	-7.58	-12.09	-14.99	-14.99	-8.74	7.80	8.20	--
Horizons US Large Cap Equity Covered Call ETF	USCC.U	06-30-2022	-9.19	-14.62	-16.46	-16.46	-12.12	8.43	8.36	8.40

Horizons Equal Weight Canadian Bank Covered Call ETF	BKCC	04-28-2022	04-29-2022	05-11-2022	0.05340	7.42	--	Monthly
Horizons Canadian Large Cap Equity Covered Call ETF	CNCC	04-28-2022	04-29-2022	05-11-2022	0.05578	9.56	--	Monthly
Horizons Canadian Oil and Gas Equity Covered Call ETF	ENCC	04-28-2022	04-29-2022	05-11-2022	0.11252	11.09	--	Monthly
Horizons Gold Producer Equity Covered Call ETF	GLCC	04-28-2022	04-29-2022	05-11-2022	0.22399	9.22	--	Monthly
Horizons Active Corporate Bond ETF	HAB	06-29-2022	06-30-2022	07-13-2022	0.02915	3.64	--	Monthly
Horizons Seasonal Rotation ETF	HAC	12-30-2019	12-31-2019	01-13-2020	0.00000	--	1.04939	Annually
Horizons Active Cdn Bond ETF	HAD	06-29-2022	06-30-2022	07-13-2022	0.02078	2.86	--	Monthly
Horizons Active ESG Corporate Bond ETF	HAEB	06-29-2022	06-30-2022	07-13-2022	0.02627	3.66	--	Monthly
Horizons Active Global Fixed Income ETF	HAF	06-29-2022	06-30-2022	07-13-2022	0.02296	3.98	--	Monthly
Horizons Active Cdn Dividend ETF	HAL	06-29-2022	06-30-2022	07-13-2022	0.24814	4.97	--	Quarterly
Horizons Tactical Absolute Return Bond ETF	HARB.J	06-29-2022	06-30-2022	07-13-2022	0.04125	5.42	--	Monthly
Horizons Absolute Return Global Currency ETF	HARC	12-28-2017	12-29-2017	01-11-2018	0.00000	-	0.96435	Monthly
Horizons Active Global Dividend ETF	HAZ	06-29-2022	06-30-2022	07-13-2022	0.24035	3.71	--	Quarterly
Horizons Balanced TRI ETF Portfolio	HBAL	12-30-2021	12-31-2021	01-13-2022	0.00936	0.06	--	Annually
Horizons Conservative TRI ETF Portfolio	HCON	12-30-2021	12-31-2021	01-13-2022	0.01191	0.09	--	Annually
Horizons Active Emerging Markets Bond ETF	HEMB	04-28-2022	04-29-2022	05-11-2022	0.04005	-	--	Monthly
Horizons Emerging Markets Leaders ETF	HEMC	12-30-2021	12-31-2021	01-13-2022	0.06545	0.71	--	Annually
Horizons Active Ultra-Short Term Investment Grade Bond ETF	HFR	06-29-2022	06-30-2022	07-13-2022	0.01975	2.43	--	Monthly
Horizons Growth TRI ETF Portfolio	HGRO	12-30-2021	12-31-2021	01-13-2022	0.00295	-	--	Annually
Horizons Gold Yield ETF	HGY	06-29-2022	06-30-2022	07-13-2022	0.02645	6.37	--	Monthly
Horizons Active Cdn Municipal Bond ETF	HMP	06-29-2022	06-30-2022	07-13-2022	0.01575	2.03	--	Monthly
Horizons Active Preferred Share ETF	HPR	06-29-2022	06-30-2022	07-13-2022	0.03598	5.08	--	Monthly
Horizons Active Floating Rate Senior Loan ETF	HSL	06-29-2022	06-30-2022	07-13-2022	0.01524	2.03	--	Monthly
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	HUF	06-29-2022	06-30-2022	07-13-2022	0.01817	1.73	--	Monthly
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	HUF.U	06-29-2022	06-30-2022	07-13-2022	0.01817	2.23	--	Monthly
Horizons Active Hybrid Bond and Preferred Share ETF	HYBR	06-29-2022	06-30-2022	07-13-2022	0.03566	4.91	--	Monthly
Horizons Active High Yield Bond ETF	HYI	06-29-2022	06-30-2022	07-13-2022	0.04921	7.53	--	Monthly
Horizons Active A.I. Global Equity ETF	MIND	12-30-2021	12-31-2021	01-13-2022	0.13464	-	--	Annually
Horizons NASDAQ-100 Covered Call ETF	QQCC	04-28-2022	04-29-2022	05-11-2022	0.03083	7.26	--	Monthly
Horizons US Large Cap Equity Covered Call ETF	USCC	04-28-2022	04-29-2022	05-11-2022	0.08686	5.81	--	Monthly
Horizons US Large Cap Equity Covered Call ETF	USCC.U	04-28-2022	04-29-2022	05-11-2022	0.08686	7.45	--	Monthly

Active Historical Navs Benchmark/BetaPro Historical Navs Underlying Index Data

Overview Effective Date:2022-07-04

Horizons Global BBIG Technology ETF	BBIG	19.97	0.00	19.8439	0.55	0.64	150,000
Horizons Global BBIG Technology ETF	BBIG.U	16.54	0.00	15.4247	0.61	7.23	--
Horizons North American Infrastructure Development Index ETF	BLDR	24.29	0.00	21.5981	0.85	12.46	104,501
Horizons Carbon Credits ETF	CARB	9.92	0.00	9.3447	-6.17	6.16	750,000
Horizons High Interest Savings ETF	CASH	50.01	0.00	50.0064	0.02	0.01	4,475,016
Horizons Global Semiconductor Index ETF	CHPS	18.63	-4.27	18.6243	-4.14	0.03	1,120,000
Horizons Global Semiconductor Index ETF	CHPS.U	15.14	0.00	14.4768	-4.09	4.58	--
Horizons Copper Producers Index ETF	COPP	20.00	0.00	20.1283	-1.22	-0.64	275,000
Horizons US Dollar Currency ETF	DLR	12.94	-0.08	12.941	-0.05	-0.01	--
Horizons US Dollar Currency ETF	DLR.U	10.05	-0.10	10.0591	0.00	-0.09	9,955,913
Horizons Global Sustainability Leaders Index ETF	ETHI	37.59	0.24	37.5414	0.42	0.13	2,447,017
Horizons Industry 4.0 Index ETF	FOUR	36.50	0.00	36.2522	0.38	0.68	342,565
Horizons CDN Select Universe Bond ETF	HBB	44.48	0.45	44.4985	0.41	-0.04	54,358,420
Horizons Big Data & Hardware Index ETF	HBGD	13.70	-2.14	13.7384	-2.82	-0.28	643,360
Horizons Big Data & Hardware Index ETF	HBGD.U	11.97	0.00	10.6789	-2.77	12.09	--
Horizons GX Cybersecurity Index ETF	HBUG	20.91	-3.37	20.8665	2.32	0.21	87,001
Horizons Equal Weight Canada REIT Index ETF	HCRE	24.83	2.06	24.791	0.09	0.16	2,117,350
Horizons GX Telemedicine and Digital Health Index ETF	HDOC	18.25	0.00	18.3509	2.37	-0.55	60,001
Horizons Equal Weight Canada Banks Index ETF	HEWB	28.19	0.61	28.1767	0.41	0.05	3,705,525
Horizons S&P Green Bond Index ETF	HGGB	22.14	0.00	22.0145	0.22	0.57	250,002
Horizons Global Lithium Producers Index ETF	HLIT	32.81	0.61	32.7641	-1.74	0.14	881,000
Horizons Laddered Canadian Preferred Share Index ETF	HLPR	24.12	0.12	24.1157	-0.06	0.02	3,937,312
Horizons Marijuana Life Sciences Index ETF	HMMJ	3.53	1.15	3.5302	1.01	-0.01	43,160,780
Horizons Marijuana Life Sciences Index ETF	HMMJ.U	2.70	0.00	2.744	1.06	-1.60	--
Horizons US Marijuana Index ETF	HMUS	2.45	0.00	2.4542	-0.70	-0.17	4,280,386
Horizons US Marijuana Index ETF	HMUS.U	2.15	0.00	1.9077	-0.64	12.70	--
Horizons Pipelines & Energy Services Index ETF	HOG	8.98	0.00	9.039	0.20	-0.65	2,233,721
Horizons Cash Maximizer ETF	HSAV	101.97	0.00	101.967	0.02	0.00	20,225,000
Horizons S&P 500 CAD Hedged Index ETF	HSH	47.57	2.04	46.2521	0.00	2.85	3,755,090
Horizons USD Cash Maximizer ETF	HSUV.U	100.74	0.01	100.7362	0.02	0.00	4,175,000
Horizons US 7-10 Year Treasury Bond ETF	HTB	55.12	1.62	54.1466	-0.06	1.80	--
Horizons US 7-10 Year Treasury Bond ETF	HTB.U	42.84	1.71	42.0883	0.00	1.79	1,591,125
Horizons Crude Oil ETF	HUC	22.93	2.46	22.3345	0.01	2.67	1,509,690
Horizons Gold ETF	HUG	14.71	-0.14	14.7343	0.02	-0.16	2,580,000
Horizons US Large Cap Index ETF	HULC	56.45	0.00	56.9827	1.06	-0.93	3,182,800
Horizons US Large Cap Index ETF	HULC.U	43.76	0.00	44.2928	1.11	-1.20	--
Horizons Natural Gas ETF	HUN	15.93	5.36	14.7279	0.00	8.16	488,100
Horizons Global Uranium Index ETF	HURA	18.87	2.06	18.9642	2.27	-0.50	2,580,000
Horizons Silver ETF	HUZ	9.40	-1.26	9.5867	0.01	-1.95	2,665,000
Horizons Global Vaccines and Infectious Diseases Index ETF	HVAX	15.91	0.00	18.2387	2.82	-12.77	128,101
Horizons S&P/TSX Capped Composite Index ETF	HXCN	29.15	1.67	28.9308	0.93	0.76	58,548,120
Horizons Intl Developed Markets Equity Index ETF	HXDM	33.51	0.51	33.3019	-0.06	0.62	9,047,920
Horizons Intl Developed Markets Equity Index ETF	HXDM.U	25.85	1.33	25.8856	0.00	-0.14	--
Horizons S&P/TSX Capped Energy Index ETF	HXE	28.56	3.03	28.5647	2.68	-0.02	3,376,995
Horizons Emerging Markets Equity Index ETF	HXEM	30.56	0.43	30.4321	-0.06	0.42	2,407,800
Horizons S&P/TSX Capped Financials Index ETF	HXF	56.21	0.00	56.4137	0.38	-0.36	1,039,355
Horizons Cdn High Dividend Index ETF	HXH	43.60	0.44	43.446	0.78	0.35	1,553,790
Horizons NASDAQ-100^® Index ETF	HXQ	42.22	0.50	42.2283	0.65	-0.02	--
Horizons NASDAQ-100^® Index ETF	HXQ.U	32.78	0.49	32.8242	0.71	-0.13	10,673,840
Horizons S&P 500^® Index ETF	HXS	49.01	1.24	48.517	-0.06	1.02	48,935,650
Horizons S&P 500^® Index ETF	HXS.U	38.10	1.41	37.7124	0.00	1.03	--
Horizons S&P/TSX 60™ Index ETF	HXT	46.36	0.87	46.3774	0.86	-0.04	77,247,320
Horizons S&P/TSX 60™ Index ETF	HXT.U	36.11	0.00	36.0493	0.92	0.17	--
Horizons Europe 50 Index ETF	HXX	30.79	-0.71	30.8512	-0.17	-0.20	2,221,540
Horizons Global Hydrogen Index ETF	HYDR	13.55	0.37	13.5298	-0.44	0.15	186,300
Horizons Inovestor Canadian Equity Index ETF	INOC	10.95	0.00	11.0401	1.11	-0.82	2,700,524
Horizons Global Metaverse Index ETF	MTAV	16.00	0.00	16.2111	0.59	-1.30	237,001
Horizons Psychedelic Stock Index ETF	PSYK	2.60	-0.38	2.6321	-0.20	-1.22	7,633,815
Horizons Robotics and Automation Index ETF	RBOT	20.54	1.43	20.5316	0.17	0.04	1,914,400
Horizons Robotics and Automation Index ETF	RBOT.U	18.54	0.00	15.9593	0.22	16.17	--

Horizons Global BBIG Technology ETF	BBIG	06-30-2022	-8.53	-17.06	-26.72	-26.72	-28.27	--	--	--
Horizons Global BBIG Technology ETF	BBIG.U	06-30-2022	-10.12	-19.45	-27.98	-27.98	-30.92	--	--	--
Horizons Global Semiconductor Index ETF	CHPS	06-30-2022	-18.29	-26.78	-36.72	-36.72	-25.36	--	--	--
Horizons Global Semiconductor Index ETF	CHPS.U	06-30-2022	-19.71	-28.89	-37.81	-37.81	-28.12	--	--	--
Horizons US Dollar Currency ETF	DLR	06-30-2022	1.84	3.06	1.78	1.78	3.68	-0.56	0.24	2.36
Horizons US Dollar Currency ETF	DLR.U	06-30-2022	0.08	0.10	0.02	0.02	-0.16	0.01	0.39	-0.01
Horizons Global Sustainability Leaders Index ETF	ETHI	06-30-2022	-8.71	-18.31	-25.56	-25.56	-19.83	11.53	--	--
Horizons Industry 4.0 Index ETF	FOUR	06-30-2022	-9.14	-23.73	-35.92	-35.92	-28.98	7.54	--	--
Horizons CDN Select Universe Bond ETF	HBB	06-30-2022	-2.25	-5.77	-12.40	-12.40	-11.67	-2.54	-0.18	--
Horizons Big Data & Hardware Index ETF	HBGD	06-30-2022	-21.63	-40.35	-48.31	-48.31	-43.19	26.55	--	--
Horizons Big Data & Hardware Index ETF	HBGD.U	06-30-2022	-22.99	-42.07	-49.21	-49.21	-45.29	27.28	--	--
Horizons Equal Weight Canada REIT Index ETF	HCRE	06-30-2022	-10.57	-17.78	-16.90	-16.90	-7.73	4.13	--	--
Horizons Equal Weight Canada Banks Index ETF	HEWB	06-30-2022	-10.16	-13.24	-10.47	-10.47	-1.60	11.03	--	--
Horizons S&P Green Bond Index ETF	HGGB	06-30-2022	-2.45	-5.35	-9.95	-9.95	-10.80	--	--	--
Horizons Global Lithium Producers Index ETF	HLIT	06-30-2022	-20.40	-23.60	-8.16	-8.16	25.42	--	--	--
Horizons Laddered Canadian Preferred Share Index ETF	HLPR	06-30-2022	-4.95	-6.97	-9.16	-9.16	-4.76	7.47	--	--
Horizons Marijuana Life Sciences Index ETF	HMMJ	06-30-2022	-15.81	-39.07	-44.80	-44.80	-66.78	-39.36	-11.62	--
Horizons Marijuana Life Sciences Index ETF	HMMJ.U	06-30-2022	-17.27	-40.82	-45.75	-45.75	-68.01	-39.01	-11.48	--
Horizons US Marijuana Index ETF	HMUS	06-30-2022	-26.22	-47.75	-54.50	-54.50	-71.77	-36.37	--	--
Horizons US Marijuana Index ETF	HMUS.U	06-30-2022	-27.51	-49.25	-55.28	-55.28	-72.81	-36.01	--	--
Horizons Pipelines & Energy Services Index ETF	HOG	06-30-2022	-11.71	-3.41	4.44	4.44	0.94	5.57	3.73	--
Horizons Cash Maximizer ETF	HSAV	06-30-2022	0.15	0.35	0.52	0.52	0.85	--	--	--
Horizons S&P 500 CAD Hedged Index ETF	HSH	06-30-2022	-8.41	-16.46	-20.47	-20.47	-11.49	9.42	10.08	--
Horizons USD Cash Maximizer ETF	HSUV.U	06-30-2022	0.11	0.24	0.31	0.31	0.45	--	--	--
Horizons US 7-10 Year Treasury Bond ETF	HTB	06-30-2022	0.92	-1.48	-9.04	-9.04	-7.05	-1.88	0.53	--
Horizons US 7-10 Year Treasury Bond ETF	HTB.U	06-30-2022	-0.83	-4.32	-10.61	-10.61	-10.49	-1.31	0.68	--
Horizons Crude Oil ETF	HUC	06-30-2022	-5.55	6.61	36.24	36.24	47.25	20.19	16.22	1.24
Horizons Gold ETF	HUG	06-30-2022	-2.20	-7.83	-1.97	-1.97	0.42	5.85	5.13	-0.87
Horizons US Large Cap Index ETF	HULC	06-30-2022	-6.58	-14.52	-20.10	-20.10	-9.98	--	--	--
Horizons US Large Cap Index ETF	HULC.U	06-30-2022	-8.21	-16.98	-21.48	-21.48	-13.31	--	--	--
Horizons Natural Gas ETF	HUN	06-30-2022	-30.55	-5.24	39.55	39.55	70.07	26.64	17.61	2.83
Horizons Global Uranium Index ETF	HURA	06-30-2022	-14.82	-27.37	-20.05	-20.05	0.55	23.76	--	--
Horizons Silver ETF	HUZ	06-30-2022	-6.44	-19.65	-14.00	-14.00	-24.46	5.82	0.51	-6.03
Horizons S&P/TSX Capped Composite Index ETF	HXCN	06-30-2022	-8.71	-13.20	-9.90	-9.90	-3.93	--	--	--
Horizons Intl Developed Markets Equity Index ETF	HXDM	06-30-2022	-7.09	-10.70	-17.57	-17.57	-14.77	-0.04	--	--
Horizons Intl Developed Markets Equity Index ETF	HXDM.U	06-30-2022	-8.70	-13.27	-18.99	-18.99	-17.92	0.54	--	--
Horizons S&P/TSX Capped Energy Index ETF	HXE	06-30-2022	-14.45	3.47	41.85	41.85	68.22	22.11	9.17	--
Horizons Emerging Markets Equity Index ETF	HXEM	06-30-2022	-3.16	-7.44	-15.62	-15.62	-22.41	--	--	--
Horizons S&P/TSX Capped Financials Index ETF	HXF	06-30-2022	-8.80	-13.17	-11.35	-11.35	-2.04	9.07	8.14	--
Horizons Cdn High Dividend Index ETF	HXH	06-30-2022	-8.46	-7.37	4.38	4.38	13.35	11.16	7.89	--
Horizons NASDAQ-100^® Index ETF	HXQ	06-30-2022	-7.34	-20.03	-28.07	-28.07	-17.60	14.28	15.60	--
Horizons NASDAQ-100^® Index ETF	HXQ.U	06-30-2022	-8.95	-22.33	-29.31	-29.31	-20.65	14.93	15.78	--
Horizons S&P 500^® Index ETF	HXS	06-30-2022	-6.66	-13.70	-18.71	-18.71	-7.56	9.52	10.68	15.22
Horizons S&P 500^® Index ETF	HXS.U	06-30-2022	-8.29	-16.19	-20.12	-20.12	-10.98	10.15	10.85	--
Horizons S&P/TSX 60™ Index ETF	HXT	06-30-2022	-8.33	-12.66	-9.63	-9.63	-2.45	8.68	8.44	8.87
Horizons S&P/TSX 60™ Index ETF	HXT.U	06-30-2022	-9.92	-15.17	-11.20	-11.20	-6.06	9.31	8.60	6.35
Horizons Europe 50 Index ETF	HXX	06-30-2022	-9.35	-12.26	-23.53	-23.53	-19.96	-0.88	0.95	--
Horizons Global Hydrogen Index ETF	HYDR	06-30-2022	-14.56	-30.00	-34.91	-34.91	-47.56	--	--	--
Horizons Inovestor Canadian Equity Index ETF	INOC	06-30-2022	-8.74	-14.95	-14.47	-14.47	-9.27	3.85	--	--
Horizons Psychedelic Stock Index ETF	PSYK	06-30-2022	-6.49	-22.67	-43.64	-43.64	-68.15	--	--	--
Horizons Robotics and Automation Index ETF	RBOT	06-30-2022	-14.65	-30.44	-43.68	-43.68	-42.17	-1.61	--	--
Horizons Robotics and Automation Index ETF	RBOT.U	06-30-2022	-16.13	-32.44	-44.66	-44.66	-44.31	-1.05	--	--

Horizons Global BBIG Technology ETF	BBIG	12-30-2021	12-31-2021	01-13-2022	0.00000	--	2.78331	Annually
Horizons Global BBIG Technology ETF	BBIG.U	12-30-2021	12-31-2021	01-13-2022	0.00000	--	2.78331	Annually
Horizons High Interest Savings ETF	CASH	06-29-2022	06-30-2022	07-13-2022	0.07610	1.82	--	Monthly
Horizons Global Semiconductor Index ETF	CHPS	12-30-2021	12-31-2021	01-13-2022	0.00214	0.01	--	Annually
Horizons Global Semiconductor Index ETF	CHPS.U	12-30-2021	12-31-2021	01-13-2022	0.00214	0.01	--	Annually
Horizons US Dollar Currency ETF	DLR	12-30-2019	12-31-2019	01-13-2020	0.05492	-	--
Horizons US Dollar Currency ETF	DLR.U	12-30-2019	12-31-2019	01-13-2020	0.05492	-	--
Horizons Global Sustainability Leaders Index ETF	ETHI	06-29-2022	06-30-2022	07-13-2022	0.13235	1.39	--	Quarterly
Horizons Industry 4.0 Index ETF	FOUR	12-30-2021	12-31-2021	01-13-2022	0.00000	-	4.44899	Annually
Horizons Big Data & Hardware Index ETF	HBGD	12-30-2021	12-31-2021	01-13-2022	0.00000	-	8.94486	Annually
Horizons Big Data & Hardware Index ETF	HBGD.U	12-30-2021	12-31-2021	01-13-2022	0.00000	-	8.94486	Annually
Horizons S&P Green Bond Index ETF	HGGB	06-29-2022	06-30-2022	07-13-2022	0.11950	2.17	--	Quarterly
Horizons Marijuana Life Sciences Index ETF	HMMJ	06-29-2022	06-30-2022	07-13-2022	0.01346	1.43	--	Quarterly
Horizons Marijuana Life Sciences Index ETF	HMMJ.U	06-29-2022	06-30-2022	07-13-2022	0.01346	1.85	--	Quarterly
Horizons US Marijuana Index ETF	HMUS	09-28-2021	09-29-2021	10-13-2021	0.00207	0.11	--	Quarterly
Horizons US Marijuana Index ETF	HMUS.U	09-28-2021	09-29-2021	10-13-2021	0.00207	0.15	--	Quarterly
Horizons Pipelines & Energy Services Index ETF	HOG	06-29-2022	06-30-2022	07-13-2022	0.07085	3.07	--	Quarterly
Horizons Global Uranium Index ETF	HURA	12-30-2021	12-31-2021	01-13-2022	0.29344	-	--	Annually
Horizons Inovestor Canadian Equity Index ETF	INOC	06-29-2022	06-30-2022	07-13-2022	0.06699	-	--	Quarterly
Horizons Psychedelic Stock Index ETF	PSYK	09-28-2021	09-29-2021	10-13-2021	0.03023	-	--	Quarterly
Horizons Robotics and Automation Index ETF	RBOT	12-30-2021	12-31-2021	01-13-2022	0.01614	0.04	--	Annually
Horizons Robotics and Automation Index ETF	RBOT.U	12-30-2021	12-31-2021	01-13-2022	0.01614	0.06	--	Annually

Overview
Performance

Active Historical Navs Benchmark/BetaPro Historical Navss Underlying Index Data

Overview Effective Date:2022-07-04

BetaPro Inverse Bitcoin ETF	BITI	24.84	-5.59	26.239	-0.07	-5.33	--
BetaPro Inverse Bitcoin ETF	BITI.U	19.28	-4.46	20.3956	-0.02	-5.47	2,660,000
BetaPro Gold Bullion -2x Daily Bear ETF	HBD	12.07	-0.08	12.1357	0.00	-0.54	176,800
BetaPro Bitcoin ETF	HBIT	3.00	3.09	2.8588	-0.07	4.94	--
BetaPro Bitcoin ETF	HBIT.U	2.43	0.00	2.2222	-0.01	9.35	800,000
BetaPro Gold Bullion 2x Daily Bull ETF	HBU	10.79	0.09	10.778	0.00	0.11	1,495,110
BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF	HED	2.17	-5.03	2.1599	-5.35	0.47	3,102,800
BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF	HEU	48.19	5.59	48.1419	5.34	0.10	1,532,237
BetaPro S&P/TSX Capped Financials™ -2x Daily Bear ETF	HFD	6.09	-1.06	6.0983	-0.75	-0.14	1,961,250
BetaPro S&P/TSX Capped Financials™ 2x Daily Bull ETF	HFU	17.44	2.23	17.2526	0.74	1.09	1,577,520
BetaPro Canadian Gold Miners -2x Daily Bear ETF	HGD	8.27	-7.91	8.2555	-8.03	0.18	1,556,900
BetaPro Canadian Gold Miners 2x Daily Bull ETF	HGU	13.03	7.86	13.0378	8.01	-0.06	7,241,750
BetaPro S&P 500® Daily Inverse ETF	HIU	15.56	-0.64	15.6381	-0.01	-0.50	4,355,000
BetaPro S&P/TSX 60™ Daily Inverse ETF	HIX	7.67	-0.90	7.6799	-0.86	-0.13	2,905,000
BetaPro Marijuana Companies Inverse ETF	HMJI	33.75	-4.93	34.9631	-2.01	-3.47	103,450
BetaPro Marijuana Companies 2x Daily Bull ETF	HMJU	3.70	2.78	3.7005	3.98	-0.01	674,260
BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	HND	3.80	-11.01	4.5391	-0.01	-16.28	22,941,790
BetaPro Natural Gas Leveraged Daily Bull ETF	HNU	15.45	9.50	13.3533	0.00	15.70	2,305,580
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	HOD	2.05	-7.66	2.2274	-0.01	-7.96	28,982,500
BetaPro Crude Oil Leveraged Daily Bull ETF	HOU	28.25	7.95	26.0672	-0.02	8.37	3,540,831
BetaPro NASDAQ-100® -2x Daily Bear ETF	HQD	9.23	-0.05	9.2257	-0.05	0.05	11,502,190
BetaPro NASDAQ-100® -2x Daily Bear ETF	HQD.U	7.20	0.00	7.1712	0.01	0.40	--
BetaPro NASDAQ-100® 2x Daily Bull ETF	HQU	9.65	1.37	9.5121	0.05	1.45	18,954,340
BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	HRED	30.82	-3.69	30.8098	-0.19	0.03	320,000
BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	HREU	17.98	0.00	17.892	0.19	0.49	320,000
BetaPro S&P 500® -2x Daily Bear ETF	HSD	8.89	-0.56	8.9495	-0.03	-0.66	16,466,560
BetaPro S&P 500® 2x Daily Bull ETF	HSU	13.16	1.46	12.9579	0.03	1.56	7,403,781
BetaPro S&P 500 VIX Short-Term Futures™ ETF	HUV	10.35	-1.43	10.5216	0.01	-1.63	9,401,188
BetaPro S&P/TSX 60™ -2x Daily Bear ETF	HXD	7.74	-1.71	7.7189	-1.72	0.27	4,308,500
BetaPro S&P/TSX 60™ 2x Daily Bull ETF	HXU	17.21	1.53	17.2453	1.71	-0.20	2,597,984
BetaPro Silver -2x Daily Bear ETF	HZD	25.45	2.50	24.5005	0.00	3.88	332,000
BetaPro Silver 2x Daily Bull ETF	HZU	9.09	-1.84	9.3847	0.00	-3.14	5,515,462

BetaPro Inverse Bitcoin ETF	BITI	06-30-2022	60.47	117.05	91.50	91.50	15.68	--	--	--
BetaPro Inverse Bitcoin ETF	BITI.U	06-30-2022	57.68	110.80	88.19	88.19	11.40	--	--	--
BetaPro Gold Bullion -2x Daily Bear ETF	HBD	06-30-2022	4.04	15.58	-0.82	-0.82	-9.71	-20.44	-17.09	-7.97
BetaPro Bitcoin ETF	HBIT	06-30-2022	-40.00	-58.32	-59.40	-59.40	-47.57	--	--	--
BetaPro Bitcoin ETF	HBIT.U	06-30-2022	-41.04	-59.52	-60.10	-60.10	-49.51	--	--	--
BetaPro Gold Bullion 2x Daily Bull ETF	HBU	06-30-2022	-4.78	-16.10	-6.32	-6.32	-3.65	6.46	5.92	-5.66
BetaPro S&P/TSX Capped Energy™ -2x Daily Bear ETF	HED	06-30-2022	27.38	-19.09	-60.67	-60.67	-76.31	-66.73	-47.84	-31.91
BetaPro S&P/TSX Capped Energy™ 2x Daily Bull ETF	HEU	06-30-2022	-28.87	1.09	84.19	84.19	144.35	12.41	-2.82	-9.12
BetaPro S&P/TSX Capped Financials™ -2x Daily Bear ETF	HFD	06-30-2022	19.29	29.73	21.48	21.48	-3.93	-31.05	-24.22	-25.43
BetaPro S&P/TSX Capped Financials™ 2x Daily Bull ETF	HFU	06-30-2022	-17.32	-25.71	-23.42	-23.42	-8.05	8.85	9.04	16.96
BetaPro Canadian Gold Miners -2x Daily Bear ETF	HGD	06-30-2022	21.35	54.31	2.05	2.05	-4.34	-41.93	-34.35	-30.97
BetaPro Canadian Gold Miners 2x Daily Bull ETF	HGU	06-30-2022	-22.48	-43.34	-25.05	-25.05	-30.10	-5.20	-3.24	-17.14
BetaPro S&P 500® Daily Inverse ETF	HIU	06-30-2022	8.47	17.35	21.43	21.43	7.30	-14.50	-13.25	-13.95
BetaPro S&P/TSX 60™ Daily Inverse ETF	HIX	06-30-2022	8.83	13.68	9.12	9.12	-0.16	-12.53	-10.45	-10.24
BetaPro Marijuana Companies Inverse ETF	HMJI	06-30-2022	19.16	70.69	73.10	73.10	223.43	19.11	--	--
BetaPro Marijuana Companies 2x Daily Bull ETF	HMJU	06-30-2022	-36.71	-74.89	-82.59	-82.59	-97.07	-87.13	--	--
BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	HND	06-30-2022	73.25	-34.99	-84.26	-84.26	-91.24	-62.79	-48.34	-32.29
BetaPro Natural Gas Leveraged Daily Bull ETF	HNU	06-30-2022	-60.87	-30.04	61.86	61.86	22.34	-35.22	-39.30	-42.44
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	HOD	06-30-2022	7.93	-30.15	-71.96	-71.96	-80.39	-52.05	-46.48	-22.30
BetaPro Crude Oil Leveraged Daily Bull ETF	HOU	06-30-2022	-12.09	15.92	105.01	105.01	111.70	-60.91	-40.96	-44.22
BetaPro NASDAQ-100® -2x Daily Bear ETF	HQD	06-30-2022	17.16	50.84	68.93	68.93	27.70	-40.27	-37.51	-35.51
BetaPro NASDAQ-100® -2x Daily Bear ETF	HQD.U	06-30-2022	15.13	46.50	66.00	66.00	22.98	-39.93	--	--
BetaPro NASDAQ-100® 2x Daily Bull ETF	HQU	06-30-2022	-18.61	-42.76	-54.09	-54.09	-43.51	17.49	21.09	26.91
BetaPro S&P 500® -2x Daily Bear ETF	HSD	06-30-2022	16.80	35.13	43.38	43.38	11.59	-30.62	-27.61	-27.69
BetaPro S&P 500® 2x Daily Bull ETF	HSU	06-30-2022	-16.97	-32.09	-39.44	-39.44	-26.30	10.08	12.91	19.18
BetaPro S&P 500 VIX Short-Term Futures™ ETF	HUV	06-30-2022	4.59	11.21	22.92	22.92	-21.76	-38.27	-34.93	-47.40
BetaPro S&P/TSX 60™ -2x Daily Bear ETF	HXD	06-30-2022	17.99	28.13	17.61	17.61	-2.06	-26.81	-22.12	-20.73
BetaPro S&P/TSX 60™ 2x Daily Bull ETF	HXU	06-30-2022	-16.53	-24.96	-20.50	-20.50	-9.06	9.17	10.06	12.10
BetaPro Silver -2x Daily Bear ETF	HZD	06-30-2022	12.56	47.37	18.18	18.18	35.29	-40.59	-25.28	-13.13
BetaPro Silver 2x Daily Bull ETF	HZU	06-30-2022	-13.00	-36.59	-29.20	-29.20	-47.28	-2.88	-9.48	-19.96

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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.

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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 value changes frequently and past performance may not be repeated. Certain ETFs may have exposure to leveraged investment techniques that magnify gains and losses and which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The prospectus contains important detailed information about the ETF. Please read the relevant prospectus before investing.

The Horizons Exchange Traded Products include our BetaPro products (the “BetaPro Products”). The BetaPro Products are alternative mutual funds within the meaning of National Instrument 81-102 Investment Funds, and are permitted to use strategies generally prohibited by conventional mutual funds: the ability to invest more than 10% of their net asset value in securities of a single issuer, to employ leverage, and engage in short selling to a greater extent than is permitted in conventional mutual funds. While these strategies will only be used in accordance with the investment objectives and strategies of the BetaPro Products, during certain market conditions they may accelerate the risk that an investment in shares of a BetaPro Product decreases in value. The BetaPro Products consist of our Daily Bull and Daily Bear ETFs (“Leveraged and Inverse Leveraged ETFs”), Inverse ETFs (“Inverse ETFs”) and our BetaPro S&P 500 VIX Short-Term Futures™ ETF (the “VIX ETF”). Included in the Leveraged and Inverse Leveraged ETFs and the Inverse ETFs are the BetaPro Marijuana Companies 2x Daily Bull ETF (“HMJU”) and BetaPro Marijuana Companies Inverse ETF (“HMJI”), which track the North American MOC Marijuana Index (NTR) and North American MOC Marijuana Index (TR), respectively. The Leveraged and Inverse Leveraged ETFs and certain other BetaPro Products use leveraged investment techniques that can magnify gains and losses and may result in greater volatility of returns. These BetaPro Products are subject to leverage risk and may be subject to aggressive investment risk and price volatility risk, among other risks, which are described in their respective prospectuses. Each Leveraged and Inverse Leveraged ETF seeks a return, before fees and expenses, that is either up to, or equal to, either 200% or –200% of the performance of a specified underlying index, commodity futures index or benchmark (the “Target”) for a single day. Each Inverse ETF seeks a return that is –100% of the performance of its Target. Due to the compounding of daily returns a Leveraged and Inverse Leveraged ETF’s or Inverse ETF’s returns over periods other than one day will likely differ in amount and, particularly in the case of the Leveraged and Inverse Leveraged ETFs, possibly direction from the performance of their respective Target(s) for the same period. For certain Leveraged and Inverse Leveraged ETFs that seek up to 200% or up to or -200% leveraged exposure, the Manager anticipates, under normal market conditions, managing the leverage ratio as close to two times (200%) as practicable however, the Manager may, at its sole discretion, change the leverage ratio based on its assessment of the current market conditions and negotiations with the respective ETF’s counterparties at that time. Hedging costs charged to BetaPro Products reduce the value of the forward price payable to that ETF. Due to the high cost of borrowing the securities of marijuana companies in particular, the hedging costs charged to HMJI are expected to be material and are expected to materially reduce the returns of HMJI to unitholders and materially impair the ability of HMJI to meet its investment objectives. Currently, the manager expects the hedging costs to be charged to HMJI and borne by unitholders will be between 10.00% and 45.00% per annum of the aggregate notional exposure of HMJI’s forward documents. The hedging costs may increase above this range. The manager publishes on its website, the updated monthly fixed hedging cost for HMJI for the upcoming month as negotiated with the counterparty to the forward documents, based on the then current market conditions. The VIX ETF, which is a 1x ETF, as described in the prospectus, is a speculative investment tool that is not a conventional investment. The VIX ETF’s Target is highly volatile. As a result, the VIX ETF is not intended as a stand-alone long-term investment. Historically, the VIX ETF’s Target has tended to revert to a historical mean. As a result, the performance of the VIX ETF’s Target is expected to be negative over the longer term and neither the VIX ETF nor its target is expected to have positive long-term performance. BetaPro Bitcoin ETF (“HBIT”), and BetaPro Inverse Bitcoin ETF (“BITI”), which are a 1X ETF, and an up to -1X ETF, respectively, as described in the prospectus, are speculative investment tools that are not conventional investments. Their Target, an index which replicates exposure to rolling Bitcoin Futures and not the spot price of Bitcoin, is highly volatile. As a result, neither ETF is intended as a stand-alone investment. There are inherent risks associated with products linked to crypto-assets, including Bitcoin Futures. While Bitcoin Futures are traded on a regulated exchange and cleared by regulated central counterparties, direct or indirect exposure to the high level of risk of Bitcoin Futures will not be suitable for all types of investors. An investment in any of the BetaPro Products is not intended as a complete investment program and is appropriate only for investors who have the capacity to absorb a loss of some or all of their investment. Please read the full risk disclosure in the prospectus before investing. Investors should monitor their holdings in BetaPro Products and their performance at least as frequently as daily to ensure such investment(s) remain consistent with their investment strategies.

Horizons Total Return Index ETFs (“Horizons TRI ETFs”) are generally index-tracking ETFs that use an innovative investment structure known as a Total Return Swap to deliver index returns in a low-cost and tax-efficient manner. Unlike a physical replication ETF that typically purchases the securities found in the relevant index in the same proportions as the index, most Horizons TRI ETFs use a synthetic structure that never buys the securities of an index directly. Instead, the ETF receives the total return of the index through entering into a Total Return Swap agreement with one or more counterparties, typically large financial institutions, which will provide the ETF with the total return of the index in exchange for the interest earned on the cash held by the ETF. Any distributions which are paid by the index constituents are reflected automatically in the net asset value (NAV) of the ETF. As a result, the Horizons TRI ETF receives the total return of the index (before fees), which is reflected in the ETF’s share price, and investors are not expected to receive any taxable distributions. Certain Horizons TRI ETFs (Horizons Nasdaq-100 ® Index ETF and Horizons US Large Cap Index ETF) use physical replication instead of a total return swap. The Horizons Cash Maximizer ETF and Horizons USD Cash Maximizer ETF use cash accounts and do not track an index but rather a compounding rate of interest paid on the cash deposits that can change over time.

*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.

The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

"Standard & Poor's®" and "S&P®" are registered trademarks of Standard and Poor's® Financial Services LLC ("S&P"), "TSX®" is a registered trademark of TSX Inc.("TSX"), and Morningstar® is a registered trademark of Morningstar Research Inc. ("Morningstar"). These marks have been licensed for use by Horizons ETFs Management (Canada) Inc. where applicable. The Horizons Exchange Traded Products are not sponsored, endorsed, sold, or promoted by S&P, TSX, or Morningstar and their affiliated companies and none of these parties make any representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the Horizons Exchange Traded Products. All trademarks/service marks are registered by their respective owners. None of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the Horizons Exchange Traded Products.

The mark and name “Hang Seng High Dividend Yield Index” (the “Index”) is proprietary to Hang Seng Data Services Limited (“HSDS”) which has licensed its compilation and publication to Hang Seng Indexes Company Limited (“HSIL”). HSIL and HSDS have agreed to the use of, and reference to, the Index by Horizons ETFs Management (Canada) Inc. (“the Issuer”) in connection with the Horizons China High Dividend Yield Index ETF (the “Product”). However, neither HSIL nor HSDS warrants, represents or guarantees to any person the accuracy or completeness of the Index, its computation or any information related thereto and no warranty, representation or guarantee of any kind whatsoever relating to the Index is given or may be implied. Neither HSIL nor HSDS accepts any responsibility or liability for any economic or other loss which may be directly or indirectly sustained by any person as a result of or in connection with the use of and/or reference to the Index by the Issuer in connection with the Product, or any inaccuracies, omissions or errors of HSIL in computing the Index. Any person dealing with the Product shall place no reliance whatsoever on HSIL and/or HSDS nor bring any claims or legal proceedings against HSIL and/or HSDS in any manner whatsoever. For the avoidance of doubt, this disclaimer does not create any contractual or quasi-contractual relationship between any broker or other person dealing with the Product and HSIL and/or HSDS and must not be construed to have created such relationship. Click here to read more

Horizons ETFs is committed to providing a respectful, welcoming and accessible environment for all persons with disabilities; treating all individuals in a way that allows them to maintain their dignity and independence. We are devoted to offering our services in a manner that is accessible to all clients.

We believe in integration and equal opportunity, which is why we are committed to a workplace that is accessible and enables our employees to participate fully. Our policies are designed to keep the recruitment, retention and development of talent impartial and barrier-free. Every employee is expected to contribute to creating and sustaining such a workplace. Horizons ETFs ensures that all individuals are aware of their rights and responsibilities to promote an accessible working environment for persons with disabilities.

Upon request, Horizons ETFs will provide a copy of the policy for those individuals requesting it, in accessible format that takes into account the person’s disability, if any. We welcome and appreciate feedback regarding this policy. To obtain a copy of the policy or to comment on its content, please contact our Human Resources department and the email provided below.

Email: HR@horizonsetfs.com

Mail: Horizons ETFs Management (Canada) Inc.
Attn: Human Resources Department
55 University Avenue, Suite 800
Toronto, Ontario, M5J 2H7

Phone: 416-601-2507

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