| 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | $10,220,794 | Bitcoin – BetaPro | $22.97 | -2.26 | $23.4796 | -3.75 | 0.00 | 622,857 | 19.15 | 16.24 | -31.51 | 9.78 | -35.20 | -36.83 | -- | -- | -31.29 | April 14, 2021 | -- | -- | -- | -- | -- | -- | -- | 1.45% | 1.90% | 3.04% | Learn More About BITI | |
| Bitcoin | BITI.U | BetaPro Inverse Bitcoin ETF | $10,220,794 | Bitcoin – BetaPro | $16.42 | -1.91 | $16.4095 | -3.19 | 0.06 | 622,857 | 19.69 | 12.50 | -36.20 | 9.08 | -39.21 | -39.56 | -- | -- | -33.81 | 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 | $207,297,318 | Covered Call – Active | $13.69 | -0.36 | $13.7302 | 0.13 | 0.07 | 15,097,955 | -1.36 | -0.63 | 8.44 | 0.29 | 17.02 | 1.73 | 6.57 | 5.72 | 5.32 | May 16, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.145 | 12.67 | -- | 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 | $114,765,771 | Covered Call + Light Leverage – Active | $18.12 | 0.44 | $18.0400 | 0.13 | -0.06 | 6,361,743 | -1.99 | -1.16 | 9.86 | 0.05 | 19.77 | -- | -- | -- | 15.17 | July 05, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.24 | 15.96 | -- | 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 | $13,371,507 | Light Leverage – Benchmark | $24.22 | -0.57 | $24.3108 | 0.15 | 0.20 | 550,024 | -2.36 | -1.35 | 14.49 | 0.26 | 30.51 | -- | -- | -- | 24.67 | July 05, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.11 | 5.43 | -- | Monthly | 0.35% | N/A (New ETF) | -- | Learn More About BNKL | |
| Light Leverage | CANL | Horizons Enhanced S&P/TSX 60 Index ETF | $3,169,301 | Light Leverage – Benchmark | $25.28 | -0.75 | $25.3526 | -0.45 | 0.19 | 125,009 | -0.88 | -0.11 | 13.02 | 4.38 | 26.53 | -- | -- | -- | 23.32 | July 05, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.07 | 3.31 | -- | Monthly | 0.35% | N/A (New ETF) | -- | Learn More About CANL | |
| Corporate Class - Commodity & Futures | CARB | Horizons Carbon Credits ETF | $3,558,257 | Corporate Class - Commodity & Futures – Benchmark | $7.14 | 3.63 | $7.1335 | 1.62 | -3.53 | 500,000 | -15.36 | 0.55 | -1.70 | -2.81 | 24.69 | -7.57 | -- | -- | -10.34 | February 09, 2022 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.93% | 0.14% | Learn More About CARB | |
| Fixed Income | CASH | Horizons High Interest Savings ETF | $6,638,120,583 | Fixed Income – Benchmark | $50.00 | 0.00 | $49.9928 | 0.01 | 0.01 | 132,781,495 | 0.21 | 0.75 | 1.72 | 0.47 | 4.10 | 4.10 | -- | -- | 3.75 | November 01, 2021 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.105 | 2.52 | -- | Monthly | 0.10% | 0.11% | 0.00% | Learn More About CASH | |
| Fixed Income | CBIL | Horizons 0-3 Month T-Bill ETF | $1,655,829,220 | Fixed Income – Benchmark | $50.01 | 0.00 | $50.0033 | 0.01 | -0.01 | 33,114,416 | 0.23 | 0.81 | 1.80 | 0.50 | 4.23 | -- | -- | -- | 4.48 | April 12, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.11 | 2.64 | -- | Monthly | 0.10% | -- | -- | Learn More About CBIL | |
| Sector Equity | CHPS | Horizons Global Semiconductor Index ETF | $87,609,478 | Sector Equity – Benchmark | $34.15 | 1.25 | $33.8522 | 0.32 | -0.10 | 2,588,000 | -4.94 | -0.57 | -5.84 | -2.66 | 0.81 | 12.28 | -- | -- | 11.74 | June 21, 2021 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.078 | 0.23 | -- | Annual | 0.45% | 0.64% | 0.05% | Learn More About CHPS | |
| Sector Equity | CHPS.U | Horizons Global Semiconductor Index ETF | $87,609,478 | Sector Equity – Benchmark | $23.69 | -7.06 | $23.6588 | 0.90 | -2.95 | 2,588,000 | -4.50 | -3.77 | -12.29 | -3.28 | -5.44 | 7.43 | -- | -- | 7.07 | June 22, 2021 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.078 | 0.23 | -- | Annual | 0.45% | 0.64% | 0.05% | Learn More About CHPS.U | |
| Covered Call | CNCC | Horizons Canadian Large Cap Equity Covered Call ETF | $98,907,242 | Covered Call – Active | $12.31 | -0.40 | $12.3475 | 0.35 | 0.02 | 8,010,282 | -0.23 | 1.22 | 8.57 | 2.99 | 15.19 | 6.06 | 10.26 | 5.92 | 4.55 | March 16, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.09 | 8.75 | -- | 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 | $16,481,712 | Covered Call + Light Leverage – Active | $19.95 | 0.20 | $19.8976 | 0.56 | -0.19 | 828,325 | -0.18 | 0.99 | 10.14 | 3.24 | 17.59 | -- | -- | -- | 15.29 | July 05, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.18 | 10.86 | -- | Monthly | 0.65% | N/A (New ETF) | -- | Learn More About CNCL | |
| Sector Equity | COPP | Horizons Copper Producers Index ETF | $17,413,829 | Sector Equity – Benchmark | $30.85 | -1.12 | $31.2076 | 1.80 | -0.22 | 558,000 | -3.11 | -13.01 | -12.20 | -5.37 | 7.78 | -- | -- | -- | 7.26 | May 16, 2022 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.0593 | 0.19 | -- | Annual | 0.65% | 0.81% | 0.12% | Learn More About COPP | |
| Currency | DLR | Horizons US Dollar Currency ETF | $169,503,991 | Currency – Benchmark | $14.58 | 0.00 | $14.5727 | -0.56 | 0.05 | 16,643,050 | -0.21 | 4.15 | 9.15 | 1.16 | 10.70 | 7.91 | 3.34 | 2.59 | 3.64 | April 06, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.033 | 1.30 | -- | Quarterly | 0.45% | 0.60% | 0.01% | Learn More About DLR | |
| Currency | DLR.U | Horizons US Dollar Currency ETF | $169,503,991 | Currency – Benchmark | $10.19 | -0.05 | $10.1847 | 0.01 | -0.05 | 16,643,050 | 0.24 | 0.79 | 1.67 | 0.51 | 3.84 | 3.26 | 1.80 | 1.10 | 0.64 | May 11, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.033 | 1.30 | -- | Quarterly | 0.45% | 0.60% | 0.01% | Learn More About DLR.U | |
| Covered Call | ENCC | Horizons Canadian Oil and Gas Equity Covered Call ETF | $508,590,527 | Covered Call – Active | $11.04 | 0.46 | $10.9905 | 0.42 | 0.00 | 46,275,374 | 0.44 | -3.59 | 0.77 | 0.64 | 11.42 | 11.60 | 25.30 | 1.80 | -1.90 | April 11, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.12 | 13.10 | -- | 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 | $209,525,494 | Covered Call + Light Leverage – Active | $19.41 | 0.52 | $19.2353 | 0.22 | -0.24 | 10,892,783 | 0.58 | -4.75 | 0.32 | 0.81 | 12.76 | -- | -- | -- | 12.41 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.265 | 16.53 | -- | 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 | $34,772,382 | Asset Allocation – Active | $21.90 | 0.41 | $21.9937 | -1.66 | -0.04 | 1,554,741 | -0.89 | 3.64 | 12.63 | 3.73 | 20.35 | -- | -- | -- | 24.19 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.225 | 12.07 | -- | Monthly | 0.75% | N/A (New ETF) | N/A (New ETF) | Learn More About EQCL | |
| Responsible Investing | ETHI | Horizons Global Sustainability Leaders Index ETF | $99,177,173 | Responsible Investing – Benchmark | $51.28 | 0.41 | $51.2767 | 0.30 | 0.03 | 1,934,155 | -0.88 | -2.47 | 0.97 | 1.74 | 7.47 | 7.25 | 13.82 | -- | 14.08 | October 31, 2018 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.282 | 1.10 | -- | Quarterly | 0.45% | 0.64% | 0.09% | Learn More About ETHI | |
| Thematic Equity | FOUR | Horizons Industry 4.0 Index ETF | $5,443,027 | Thematic Equity – Benchmark | $52.76 | -0.70 | $50.6022 | 0.90 | -0.02 | 107,565 | -3.86 | -2.66 | 13.53 | 1.07 | 11.66 | 4.79 | 12.76 | -- | 13.17 | November 05, 2018 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.725 | 1.43 | -- | Annual | 0.45% | 0.64% | 0.12% | Learn More About FOUR | |
| Covered Call | GLCC | Horizons Gold Producer Equity Covered Call ETF | $329,754,969 | Covered Call – Active | $33.90 | 0.06 | $33.8450 | -0.08 | 0.10 | 9,743,088 | -0.63 | 10.65 | 11.71 | 17.18 | 64.88 | 12.00 | 10.97 | 9.39 | 0.76 | April 11, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.23 | 8.15 | -- | Monthly | 0.65% | 0.78% | 0.33% | Learn More About GLCC | |
| Asset Allocation | GRCC | Horizons Growth Asset Allocation Covered Call ETF | $12,048,577 | Asset Allocation – Active | $21.58 | 0.00 | $21.8899 | -0.19 | 0.14 | 550,417 | -0.26 | 2.66 | 9.09 | 2.88 | 15.01 | -- | -- | -- | 17.79 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.17 | 9.32 | -- | Monthly | 0.49% | N/A (New ETF) | N/A (New ETF) | Learn More About GRCC | |
| Fixed Income | HAB | Horizons Active Corporate Bond ETF | $291,675,710 | Fixed Income – Active | $10.36 | 0.10 | $10.3641 | 0.27 | 0.15 | 28,142,983 | 0.80 | 1.70 | 5.14 | 1.85 | 9.66 | 3.52 | 1.98 | 2.74 | 3.79 | July 14, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0325 | 3.76 | -- | Monthly | 0.50% | 0.59% | 0.00% | Learn More About HAB | |
| Strategic | HAC | Horizons Seasonal Rotation ETF | $204,216,308 | Strategic – Active | $30.85 | -0.45 | $30.9768 | 0.25 | 0.04 | 6,592,547 | -0.86 | -1.75 | 2.29 | 2.23 | 8.63 | 7.70 | 8.95 | 7.19 | 7.93 | November 19, 2009 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.3176 | -- | -- | Annual | 0.75% | 1.01% | 0.12% | Learn More About HAC | |
| Fixed Income | HAD | Horizons Active Cdn Bond ETF | $44,654,346 | Fixed Income – Active | $9.25 | 0.54 | $9.2454 | 0.38 | 0.16 | 4,829,904 | 1.10 | 1.63 | 4.48 | 2.34 | 8.69 | 1.24 | 0.05 | 1.52 | 2.11 | October 10, 2012 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0235 | 3.05 | -- | 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 | $52,130,127 | Fixed Income – Active | $7.14 | -0.14 | $7.1273 | 0.36 | 0.18 | 7,314,134 | 1.54 | 0.56 | 1.65 | 2.37 | 5.30 | 4.07 | 3.14 | 2.29 | 2.19 | July 20, 2009 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.028 | 4.71 | -- | Monthly | 0.45% | 0.58% | 0.00% | Learn More About HAF | |
| Equity | HAL | Horizons Active Cdn Dividend ETF | $116,332,094 | Equity – Active | $21.85 | 0.60 | $21.8895 | 0.75 | -0.09 | 5,314,526 | -0.28 | -3.97 | 5.40 | -1.01 | 16.78 | 5.39 | 8.03 | 7.50 | 8.74 | February 09, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.15 | 2.74 | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 42,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | January 16, 2017 | -- | -- | -- | -- | -- | -- | -- | 0.85% | 1.09% | 0.03% | Learn More About HARC | |
| Equity | HAZ | Horizons Active Global Dividend ETF | $496,104,992 | Equity – Active | $38.14 | -0.68 | $38.2512 | -0.27 | 0.00 | 12,969,665 | -0.67 | 4.49 | 8.54 | 3.77 | 20.25 | 15.35 | 14.33 | 10.34 | 12.64 | July 20, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.1 | 1.05 | -- | Quarterly | 0.65% | 0.78% | 0.02% | Learn More About HAZ | |
| Asset Allocation | HBAL | Horizons Balanced Asset Allocation ETF | $154,306,950 | Asset Allocation – Active | $15.82 | 0.06 | $15.8230 | 0.13 | -0.08 | 9,752,075 | 0.33 | 2.50 | 8.34 | 3.10 | 16.10 | 7.14 | 9.33 | -- | 8.30 | August 01, 2018 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.035 | 2.65 | -- | Monthly | 0.18% | 0.20% | 0.02% | Learn More About HBAL | |
| Corporate Class - Total Return | HBB | Horizons Cdn Select Universe Bond ETF | $3,729,090,795 | Corporate Class - Total Return – Benchmark | $50.00 | -0.34 | $50.1302 | 0.36 | 0.08 | 74,388,130 | 1.09 | 1.42 | 3.97 | 2.27 | 8.04 | 1.11 | 0.16 | 1.37 | 2.11 | May 07, 2014 | -- | -- | -- | -- | -- | -- | -- | 0.09% | 0.10% | 0.15% | Learn More About HBB | |
| 2X Daily Bear | HBD | BetaPro Gold Bullion -2x Daily Bear ETF | $2,279,834 | BetaPro – 2X Daily Bear | -- | 0.00 | $19.1231 | 0.27 | -0.28 | 119,219 | -1.46 | -11.03 | -20.73 | -13.22 | -45.06 | -19.94 | -21.64 | -17.12 | -17.67 | January 22, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.80% | 0.91% | Learn More About HBD | |
| Thematic Equity | HBGD | Horizons Big Data & Hardware Index ETF | $16,768,484 | Thematic Equity – Benchmark | $25.39 | 0.08 | $25.3545 | 2.03 | -1.01 | 661,360 | -7.68 | -13.23 | 6.85 | -6.28 | 7.29 | 7.79 | 31.68 | -- | 21.55 | June 20, 2018 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.16305 | 0.64 | -- | Annual | 0.45% | 0.59% | 0.51% | Learn More About HBGD | |
| Thematic Equity | HBGD.U | Horizons Big Data & Hardware Index ETF | $16,768,484 | Thematic Equity – Benchmark | $19.51 | -16.41 | $17.7199 | 2.61 | 4.53 | 661,360 | -7.26 | -16.03 | -0.47 | -6.89 | 0.64 | 3.14 | 29.72 | -- | 20.05 | June 20, 2018 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.14282 | 0.64 | -- | 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 | $2,168,574 | BetaPro – 2X Daily Bear | -- | 0.00 | $14.0789 | -0.19 | -0.49 | 154,030 | 3.45 | 2.56 | -17.76 | -0.35 | -31.66 | -- | -- | -- | -17.42 | 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 | $3,953,315 | BetaPro – 2X Daily Bull | -- | 0.00 | $26.1809 | 0.19 | 0.07 | 151,000 | -3.67 | -2.90 | 21.35 | -0.06 | 45.80 | -- | -- | -- | 17.62 | September 12, 2022 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.84% | 1.08% | Learn More About HBKU | |
| Sector Equity | HBNK | Horizons Equal Weight Banks Index ETF | $907,580,355 | Sector Equity – Benchmark | $23.85 | -0.13 | $23.8614 | 0.11 | -0.01 | 38,035,565 | -1.57 | -0.62 | 12.08 | 0.54 | 25.59 | -- | -- | -- | 20.17 | July 05, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0875 | 4.40 | -- | 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 | $27,273,973 | BetaPro – 2X Daily Bull | -- | 0.00 | $22.8213 | -0.27 | 0.34 | 1,195,110 | 0.71 | 10.03 | 20.86 | 13.60 | 67.72 | 15.81 | 12.97 | 7.60 | 3.96 | January 22, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.79% | 0.92% | Learn More About HBU | |
| Thematic Equity | HBUG | Horizons GX Cybersecurity Index ETF | $2,193,573 | Thematic Equity – Benchmark | $24.73 | 0.24 | $25.2135 | 1.02 | -1.96 | 87,000 | -1.43 | 0.41 | 8.75 | 5.14 | 8.48 | 1.53 | -- | -- | 2.11 | December 01, 2021 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.0548 | 0.22 | -- | Annual | 0.45% | 0.55% | 0.05% | Learn More About HBUG | |
| Asset Allocation | HCON | Horizons Conservative Asset Allocation ETF | $37,574,784 | Asset Allocation – Active | $13.99 | -0.14 | $14.0062 | 0.22 | 0.03 | 2,682,717 | 0.77 | 2.25 | 7.01 | 2.90 | 13.63 | 4.70 | 6.36 | -- | 6.35 | August 01, 2018 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.035 | 3.00 | -- | Monthly | 0.18% | 0.20% | 0.02% | Learn More About HCON | |
| Corporate Class - Total Return | HCRE | Horizons Equal Weight Canada REIT Index ETF | $41,339,507 | Corporate Class - Total Return – Benchmark | $26.89 | 0.07 | $26.9281 | 0.69 | -0.14 | 1,535,180 | 3.11 | -3.43 | -3.25 | 3.02 | 9.74 | -3.42 | 1.79 | -- | 4.69 | 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 | $3,803,229 | BetaPro – 2X Daily Bear | -- | 0.00 | $22.5220 | -1.46 | -0.10 | 168,867 | 3.50 | 10.75 | 8.62 | 2.48 | -10.67 | -31.71 | -57.44 | -34.47 | -28.43 | 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 | $7,572,445 | Asset Allocation – Active | $27.08 | -0.15 | $27.5344 | 0.07 | 0.13 | 275,018 | -1.10 | 2.73 | 12.60 | 4.32 | 24.79 | -- | -- | -- | 31.31 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.05 | 2.18 | -- | Monthly | 0.45% | N/A (New ETF) | N/A (New ETF) | Learn More About HEQL | |
| Asset Allocation | HEQT | Horizons All-Equity Asset Allocation ETF | $255,380,341 | Asset Allocation – Active | $17.98 | 0.39 | $17.9119 | -0.11 | 0.05 | 14,257,572 | -0.44 | 2.96 | 10.75 | 3.63 | 20.85 | 11.37 | 14.42 | -- | 13.01 | September 13, 2019 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.03 | 2.01 | -- | 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 | $34,953,148 | BetaPro – 2X Daily Bull | -- | 0.00 | $28.7698 | 1.46 | -0.10 | 1,214,924 | -4.30 | -12.54 | -15.35 | -4.47 | -3.57 | 8.93 | 19.34 | -6.47 | -12.38 | 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 | $165,676,728 | Corporate Class - Total Return – Benchmark | $37.43 | 0.16 | $37.3378 | 0.10 | -0.02 | 4,437,235 | -1.60 | -0.68 | 11.99 | 0.49 | 25.39 | 5.55 | 13.62 | -- | 11.57 | 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 | $6,059,024 | BetaPro – 2X Daily Bear | -- | 0.00 | $6.3404 | -1.29 | 0.31 | 955,625 | 0.69 | -0.44 | -22.97 | -4.16 | -37.07 | -14.00 | -29.98 | -23.42 | -23.17 | 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 | $439,708,989 | Fixed Income – Active | $10.07 | 0.10 | $10.0587 | -0.01 | 0.01 | 43,714,281 | 0.23 | 1.06 | 3.08 | 0.69 | 6.48 | 5.19 | 3.64 | 2.87 | 2.84 | December 10, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.032 | 3.82 | -- | 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 | $36,593,588 | BetaPro – 2X Daily Bull | -- | 0.00 | $30.5522 | 1.29 | -0.34 | 1,197,740 | -1.02 | -0.16 | 29.00 | 3.75 | 57.61 | 11.69 | 19.37 | 15.01 | 9.39 | 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 | $17,385,473 | BetaPro – 2X Daily Bear | -- | 0.00 | $16.3539 | 0.52 | 0.04 | 1,063,075 | -7.14 | -23.62 | -32.25 | -30.69 | -74.90 | -37.56 | -43.15 | -40.31 | -39.53 | June 25, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.77% | 0.56% | Learn More About HGD | |
| Responsible Investing | HGGB | Horizons S&P Green Bond Index ETF | $4,329,091 | Responsible Investing – Benchmark | $21.69 | 0.18 | $21.6569 | -0.03 | -0.26 | 200,001 | 1.46 | 0.32 | 0.18 | 1.71 | 4.10 | 0.54 | -- | -- | -0.57 | June 01, 2021 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.1832 | 3.38 | -- | Quarterly | 0.45% | 0.55% | 0.00% | Learn More About HGGB | |
| Asset Allocation | HGRW | Horizons Growth Asset Allocation ETF | $14,601,647 | Asset Allocation – Active | $25.01 | 0.04 | $25.3904 | 0.90 | 0.04 | 575,085 | -0.06 | 2.72 | 9.44 | 3.36 | 18.25 | -- | -- | -- | 22.71 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.05 | 2.36 | -- | 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 | $118,878,405 | BetaPro – 2X Daily Bull | -- | 0.00 | $35.5737 | -0.52 | -0.12 | 3,341,750 | 4.64 | 19.40 | 23.40 | 35.44 | 183.56 | 16.51 | 10.98 | 4.06 | -10.47 | June 25, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.35% | 1.12% | Learn More About HGU | |
| Covered Call | HGY | Horizons Gold Yield ETF | $100,676,195 | Covered Call – Active | $12.75 | 0.20 | $12.7207 | -0.10 | -0.01 | 7,914,381 | 1.15 | 5.52 | 10.51 | 6.47 | 29.60 | 10.60 | 9.28 | 5.67 | 2.22 | December 17, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.06 | 5.66 | -- | Monthly | 0.60% | 0.89% | 0.08% | Learn More About HGY | |
| Inverse | HIU | BetaPro S&P 500® Daily Inverse ETF | $23,750,614 | Inverse – BetaPro | -- | 0.00 | $11.5575 | -0.36 | 0.11 | 2,055,000 | 1.63 | 2.00 | -3.62 | -0.79 | -10.58 | -7.65 | -14.96 | -12.32 | -13.66 | February 03, 2010 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.57% | 0.41% | Learn More About HIU | |
| Inverse | HIX | BetaPro S&P/TSX 60™ Daily Inverse ETF | $15,115,462 | Inverse – BetaPro | -- | 0.00 | $24.6280 | -0.50 | 0.05 | 613,750 | 0.61 | 0.52 | -8.09 | -3.15 | -14.04 | -5.07 | -12.01 | -8.84 | -11.13 | March 04, 2009 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.65% | 0.26% | Learn More About HIX | |
| Thematic Equity | HLIT | Horizons Global Lithium Producers Index ETF | $18,387,131 | Thematic Equity – Benchmark | $13.02 | 0.00 | $12.9761 | -0.68 | 0.34 | 1,417,000 | -8.75 | -16.99 | -8.52 | -5.79 | -37.13 | -25.90 | -- | -- | -13.61 | June 22, 2021 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.33615 | 2.59 | -- | Annual | 0.75% | 0.89% | 0.13% | Learn More About HLIT | |
| Corporate Class - Total Return | HLPR | Horizons Laddered Canadian Preferred Share Index ETF | $102,120,833 | Corporate Class - Total Return – Benchmark | $29.27 | -0.51 | $29.4792 | 0.02 | -0.30 | 3,464,162 | -0.28 | 5.45 | 8.53 | 2.64 | 22.93 | 4.50 | 8.83 | -- | 6.74 | 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 | $47,036,018 | Thematic Equity – Benchmark | $6.99 | 1.16 | $6.9440 | 0.06 | -0.49 | 6,773,647 | -3.80 | -17.12 | -16.61 | -6.64 | -4.40 | -25.08 | -19.45 | -- | -14.25 | April 04, 2017 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.062 | 1.79 | -- | Quarterly | 0.75% | 0.95% | 0.10% | Learn More About HMMJ | |
| Thematic Equity | HMMJ.U | Horizons Marijuana Life Sciences Index ETF | $47,036,018 | Thematic Equity – Benchmark | $6.18 | -2.52 | $4.8530 | 0.63 | 8.95 | 6,773,647 | -3.36 | -19.79 | -22.32 | -7.24 | -10.32 | -28.31 | -20.64 | -- | -13.69 | June 16, 2017 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.031 | 1.79 | -- | Quarterly | 0.75% | 0.95% | 0.10% | Learn More About HMMJ.U | |
| Fixed Income | HMP | Horizons Active Cdn Municipal Bond ETF | $32,076,289 | Fixed Income – Active | $9.76 | -0.20 | $9.7604 | 0.13 | 0.20 | 3,286,376 | 0.52 | 1.97 | 3.50 | 1.49 | 7.77 | 3.19 | 2.17 | -- | 2.14 | August 12, 2015 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.022 | 2.70 | -- | 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 | $200,642,107 | Up To 2X Daily Bear – BetaPro | $5.14 | -5.34 | $5.4478 | 8.12 | -0.33 | 36,829,756 | -42.89 | -65.15 | -76.01 | -46.64 | -73.79 | -41.47 | -56.74 | -31.62 | -11.48 | 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 | $62,953,613 | Up To 2X Daily Bull – BetaPro | $55.31 | 5.31 | $52.3485 | -8.14 | 0.33 | 1,202,587 | 53.89 | 67.86 | 84.48 | 36.44 | -2.49 | -71.26 | -56.05 | -55.86 | -61.22 | 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 | $39,820,207 | Up To 2X Daily Bear – BetaPro | $5.72 | -1.55 | $5.7999 | 0.58 | 0.17 | 6,865,625 | 5.41 | -11.85 | -11.64 | -0.22 | -17.61 | -30.22 | -43.22 | -28.67 | -17.29 | January 15, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.43% | 0.72% | Learn More About HOD | |
| Sector Equity | HOG | Horizons Pipelines & Energy Services Index ETF | $33,580,554 | Sector Equity – Benchmark | -- | 0.00 | $11.5113 | 0.46 | -0.10 | 2,917,178 | -3.42 | -4.56 | 4.46 | -4.45 | 6.73 | 9.80 | 12.07 | 5.75 | 5.31 | July 14, 2014 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0804 | 4.19 | -- | Quarterly | 0.55% | 0.74% | 0.04% | Learn More About HOG | |
| Up To 2X Daily Bull | HOU | BetaPro Crude Oil Leveraged Daily Bull ETF | $83,369,518 | Up To 2X Daily Bull – BetaPro | $12.73 | 1.52 | $12.5501 | -0.60 | -0.08 | 6,642,931 | -7.13 | 7.13 | -6.73 | -4.04 | -10.83 | -16.71 | -44.53 | -40.77 | -43.54 | January 15, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.34% | 0.72% | Learn More About HOU | |
| Fixed Income | HPR | Horizons Active Preferred Share ETF | $949,240,409 | Fixed Income – Active | $9.41 | 0.00 | $9.4447 | 0.01 | -0.58 | 100,505,532 | 0.39 | 5.63 | 7.96 | 2.89 | 22.20 | 5.56 | 9.74 | 4.79 | 4.37 | November 22, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0285 | 3.62 | -- | Monthly | 0.55% | 0.62% | 0.04% | Learn More About HPR | |
| 2X Daily Bear | HQD | BetaPro NASDAQ-100® -2x Daily Bear ETF | $55,500,691 | BetaPro – 2X Daily Bear | -- | 0.00 | $12.0685 | -1.60 | 0.10 | 4,598,799 | 5.70 | 0.08 | -12.19 | 1.03 | -24.59 | -27.17 | -40.00 | -35.12 | -34.63 | 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 | $55,500,691 | BetaPro – 2X Daily Bear | -- | 0.00 | $8.4345 | -1.04 | 1.24 | 4,598,799 | 6.18 | -3.14 | -18.20 | 0.38 | -29.26 | -30.31 | -40.89 | -- | -39.61 | 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 | $376,139,476 | BetaPro – 2X Daily Bull | -- | 0.00 | $19.6835 | 1.60 | -0.04 | 19,109,340 | -6.29 | -3.20 | 7.90 | -3.05 | 20.18 | 14.12 | 27.39 | 25.07 | 21.99 | June 17, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.47% | 1.22% | Learn More About HQU | |
| Corporate Class – Alternative | HRAA | Horizons ReSolve Adaptive Asset Allocation ETF | $9,159,138 | Corporate Class – Alternative – Active | $12.15 | 0.75 | $12.1634 | 0.00 | -0.61 | 753,129 | -0.84 | 2.42 | 5.50 | 2.17 | 7.83 | 3.03 | -- | -- | 4.64 | 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 | $3,215,644 | BetaPro – 2X Daily Bear | -- | 0.00 | $13.3985 | -1.38 | 0.38 | 240,000 | -6.04 | 7.28 | 7.89 | -5.71 | -14.15 | 6.54 | -- | -- | 3.02 | 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 | $1,137,066 | BetaPro – 2X Daily Bull | -- | 0.00 | $16.2438 | 1.37 | -0.83 | 70,000 | 5.67 | -8.57 | -10.06 | 4.82 | 10.18 | -15.10 | -- | -- | -12.35 | September 01, 2021 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.85% | 1.49% | Learn More About HREU | |
| Corporate Class - Total Return | HSAV | Horizons Cash Maximizer ETF | $1,877,341,849 | Corporate Class - Total Return – Benchmark | $114.93 | -0.13 | $114.6468 | 0.01 | 0.38 | 16,375,000 | 0.20 | 0.71 | 1.65 | 0.44 | 4.03 | 4.06 | 2.70 | -- | 2.69 | 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 | $45,623,033 | BetaPro – 2X Daily Bear | -- | 0.00 | $17.1168 | -0.73 | 0.02 | 2,665,391 | 3.11 | 3.34 | -8.39 | -1.98 | -22.95 | -18.94 | -31.50 | -25.69 | -26.38 | 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 | $290,153,870 | Corporate Class - Total Return – Benchmark | $68.02 | -1.39 | $69.0381 | 0.37 | -0.04 | 4,202,810 | -1.49 | -1.48 | 5.18 | 1.09 | 16.66 | 10.97 | 15.36 | -- | 13.54 | 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 | -- | 0.00 | -- | -- | -- | 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 | $155,117,197 | BetaPro – 2X Daily Bull | -- | 0.00 | $22.9318 | 0.73 | -0.01 | 6,764,281 | -3.43 | -4.53 | 6.87 | 1.12 | 26.19 | 13.06 | 21.92 | 16.81 | 13.05 | June 17, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.54% | 1.26% | Learn More About HSU | |
| Corporate Class - Total Return | HSUV.U | Horizons USD Cash Maximizer ETF | $759,776,211 | Corporate Class - Total Return – Benchmark | $114.27 | 0.01 | $114.2521 | 0.01 | 0.01 | 6,650,000 | 0.30 | 1.00 | 2.15 | 0.64 | 4.79 | 4.27 | -- | -- | 2.82 | 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 | $111,033,826 | Corporate Class - Total Return – Benchmark | $60.94 | -0.20 | $61.0255 | -0.26 | -0.06 | 2,603,385 | 2.30 | 4.47 | 7.30 | 4.11 | 11.78 | 1.83 | -0.66 | -- | 2.08 | 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 | $111,033,826 | Corporate Class - Total Return – Benchmark | $42.20 | -0.35 | $42.6498 | 0.31 | -0.07 | 2,603,385 | 2.77 | 1.10 | -0.05 | 3.44 | 4.85 | -2.56 | -2.14 | -- | 0.59 | April 07, 2015 | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.17% | 0.05% | Learn More About HTB.U | |
| Corporate Class - Commodity & Futures | HUC | Horizons Crude Oil ETF | $23,829,885 | Corporate Class - Commodity & Futures – Benchmark | $21.37 | -0.14 | $21.4744 | 0.11 | -0.11 | 1,109,690 | -2.44 | 0.52 | -2.70 | -2.93 | -0.85 | 2.92 | 14.40 | 3.34 | 0.31 | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | $46,938,964 | Corporate Class - Commodity & Futures – Benchmark | $24.13 | 0.46 | $23.9729 | -0.13 | 0.11 | 1,958,000 | 0.62 | 5.82 | 12.09 | 7.17 | 35.05 | 11.96 | 10.02 | 6.37 | 5.12 | June 24, 2009 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.35% | 0.20% | Learn More About HUG | |
| Corporate Class - Total Return | HULC | Horizons US Large Cap Index ETF | $331,501,600 | Corporate Class - Total Return – Benchmark | $97.77 | 0.42 | $97.2773 | -0.18 | 0.11 | 3,407,800 | -1.78 | 2.03 | 14.32 | 2.18 | 26.21 | 17.17 | 18.28 | -- | 15.56 | 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 | $331,501,600 | Corporate Class - Total Return – Benchmark | $68.03 | 0.15 | $67.9857 | 0.39 | -0.35 | 3,407,800 | -1.33 | -1.25 | 6.49 | 1.53 | 18.39 | 12.12 | 16.52 | -- | 13.64 | February 05, 2020 | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.09% | 0.01% | Learn More About HULC.U | |
| Corporate Class - Commodity & Futures | HUN | Horizons Natural Gas ETF | $12,363,898 | Corporate Class - Commodity & Futures – Benchmark | $9.55 | 1.17 | $9.4518 | -2.10 | -0.13 | 1,308,100 | 10.65 | 15.40 | 18.52 | 9.18 | 6.15 | -10.57 | 7.49 | 0.05 | -9.09 | June 24, 2009 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.99% | 0.41% | Learn More About HUN | |
| Thematic Equity | HURA | Horizons Global Uranium Index ETF | $73,153,175 | Thematic Equity – Benchmark | $28.11 | 0.97 | $27.8149 | 1.12 | 0.23 | 2,630,000 | -15.24 | -23.28 | -1.38 | -13.28 | -11.39 | 11.00 | 34.68 | -- | 22.75 | May 15, 2019 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.2675 | 0.96 | -- | Annual | 0.75% | 0.99% | 0.07% | Learn More About HURA | |
| Volatility | HUV | BetaPro S&P 500 VIX Short-Term Futures™ ETF | $20,473,591 | Volatility – BetaPro | -- | 0.00 | $9.0750 | 0.15 | 1.04 | 2,256,031 | 3.55 | 7.18 | 2.36 | -0.40 | -16.15 | -50.60 | -49.08 | -46.89 | -48.35 | December 15, 2010 | -- | -- | -- | -- | -- | -- | -- | 0.85% | 1.15% | 0.30% | Learn More About HUV | |
| Corporate Class - Commodity & Futures | HUZ | Horizons Silver ETF | $25,696,644 | Corporate Class - Commodity & Futures – Benchmark | $14.98 | 0.40 | $14.8966 | -0.87 | 0.22 | 1,725,000 | -3.28 | 0.56 | 6.42 | 6.84 | 32.62 | 5.71 | 9.91 | 3.05 | 2.18 | 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 | $1,194,163,536 | Corporate Class - Total Return – Benchmark | $41.63 | 0.46 | $41.4487 | 0.51 | -0.02 | 28,810,670 | -0.42 | -0.35 | 10.25 | 3.02 | 22.35 | 9.65 | 12.66 | -- | 10.72 | 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 | $30,892,333 | BetaPro – 2X Daily Bear | -- | 0.00 | $22.8497 | -0.99 | 0.09 | 1,351,980 | 1.05 | 0.48 | -16.39 | -6.56 | -28.20 | -12.52 | -25.66 | -18.85 | -18.93 | 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 | $481,135,379 | Corporate Class - Total Return – Benchmark | $50.78 | 0.23 | $50.6786 | -0.37 | -0.03 | 13,584,290 | 2.32 | 7.69 | 6.38 | 8.49 | 14.85 | 10.77 | 9.47 | -- | 7.04 | 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 | $481,135,379 | Corporate Class - Total Return – Benchmark | $35.47 | 0.80 | $35.4185 | 0.20 | -0.11 | 13,584,290 | 2.78 | 4.22 | -0.91 | 7.80 | 7.73 | 5.99 | 7.84 | -- | 4.78 | 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 | $84,262,428 | Corporate Class - Total Return – Benchmark | $37.33 | 0.16 | $37.5062 | 0.74 | -0.10 | 2,246,625 | -1.86 | -5.45 | -5.53 | -1.57 | 3.76 | 12.10 | 22.37 | 4.93 | 3.06 | September 16, 2013 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXE | |
| Corporate Class - Total Return | HXEM | Horizons Emerging Markets Equity Index ETF | $59,449,820 | Corporate Class - Total Return – Benchmark | $38.82 | -0.31 | $38.8858 | -0.15 | -0.17 | 2,187,530 | 0.38 | 3.91 | 7.02 | 3.39 | 16.17 | 3.76 | -- | -- | 3.34 | 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 | $83,551,800 | Corporate Class - Total Return – Benchmark | $82.52 | -0.87 | $83.8062 | 0.65 | -1.50 | 996,965 | -0.27 | 0.69 | 15.46 | 2.38 | 30.23 | 9.85 | 14.26 | 10.86 | 11.44 | September 16, 2013 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXF | |
| Corporate Class - Total Return | HXH | Horizons Cdn High Dividend Index ETF | $151,587,203 | Corporate Class - Total Return – Benchmark | $54.70 | -0.40 | $54.9132 | 0.09 | -0.39 | 2,760,485 | 0.39 | -0.31 | 6.60 | 2.74 | 16.44 | 6.79 | 11.71 | -- | 9.17 | April 08, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.00% | Learn More About HXH | |
| Corporate Class - Total Return | HXQ | Horizons NASDAQ-100® Index ETF | $666,522,292 | Corporate Class - Total Return – Benchmark | $80.16 | 0.53 | $79.7147 | 0.24 | -0.01 | 11,963,840 | -3.16 | 3.19 | 14.75 | 0.09 | 23.81 | 19.26 | 22.10 | -- | 21.14 | April 19, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXQ | |
| Corporate Class - Total Return | HXQ.U | Horizons NASDAQ-100® Index ETF | $666,522,292 | Corporate Class - Total Return – Benchmark | $55.74 | 0.05 | $55.7114 | 0.82 | -0.06 | 11,963,840 | -2.72 | -0.13 | 6.89 | -0.55 | 16.14 | 14.12 | 20.29 | -- | 19.32 | 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 | $4,307,287,629 | Corporate Class - Total Return – Benchmark | $83.10 | 0.44 | $82.7665 | -0.19 | -0.03 | 52,041,422 | -1.80 | 2.19 | 13.64 | 2.00 | 25.67 | 17.13 | 18.12 | 14.15 | 16.53 | 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 | $4,307,287,629 | Corporate Class - Total Return – Benchmark | $57.85 | 0.24 | $57.8443 | 0.38 | -0.16 | 52,041,422 | -1.35 | -1.10 | 5.86 | 1.35 | 17.88 | 12.07 | 16.36 | 12.50 | 13.42 | 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 | $3,836,072,280 | Corporate Class - Total Return – Benchmark | $66.25 | 0.41 | $65.9875 | 0.50 | 0.00 | 58,133,282 | -0.42 | 0.24 | 10.92 | 3.72 | 22.41 | 9.71 | 13.06 | 8.92 | 8.72 | 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 | $3,836,072,280 | Corporate Class - Total Return – Benchmark | $45.84 | -0.76 | $46.1177 | 1.08 | -0.34 | 58,133,282 | 0.03 | -2.99 | 3.32 | 3.06 | 14.83 | 4.98 | 11.37 | 7.34 | 5.00 | 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 | $42,010,659 | BetaPro – 2X Daily Bull | -- | 0.00 | $27.9116 | 1.00 | 0.03 | 1,505,134 | -1.36 | -1.20 | 18.77 | 6.41 | 38.65 | 11.20 | 17.52 | 11.06 | 7.11 | January 08, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.64% | 1.12% | Learn More About HXU | |
| Corporate Class - Total Return | HXX | Horizons Europe 50 Index ETF | $109,619,068 | Corporate Class - Total Return – Benchmark | $57.47 | -0.05 | $57.6263 | 1.01 | -0.24 | 1,902,240 | 3.07 | 15.07 | 10.61 | 12.79 | 16.35 | 16.43 | 13.74 | -- | 10.61 | December 06, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.17% | 0.19% | 0.30% | Learn More About HXX | |
| Fixed Income | HYBR | Horizons Active Hybrid Bond and Preferred Share ETF | $65,241,859 | Fixed Income – Active | $9.64 | -0.62 | $9.7337 | 0.01 | -0.35 | 6,702,699 | -0.07 | 5.27 | 8.24 | 2.55 | 21.84 | 6.10 | 10.62 | 5.05 | 4.41 | October 01, 2013 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.035 | 4.31 | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | $3,483,937 | BetaPro – 2X Daily Bear | -- | 0.00 | $5.8570 | 1.74 | -0.38 | 594,830 | 6.14 | -5.19 | -20.15 | -14.58 | -54.86 | -27.42 | -40.46 | -26.35 | -28.25 | June 29, 2009 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.79% | 0.82% | Learn More About HZD | |
| 2X Daily Bull | HZU | BetaPro Silver 2x Daily Bull ETF | $79,379,842 | BetaPro – 2X Daily Bull | -- | 0.00 | $31.8445 | -1.74 | 0.33 | 2,492,731 | -6.92 | -1.30 | 6.83 | 12.50 | 53.11 | -1.46 | 4.78 | -4.53 | -7.33 | June 29, 2009 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.40% | 0.81% | Learn More About HZU | |
| Factor-Based Equity | INOC | Horizons Inovestor Canadian Equity Index ETF | $39,544,509 | Factor-Based Equity – Benchmark | $14.84 | -1.40 | $15.0598 | 0.95 | 0.00 | 2,625,832 | -2.74 | -6.71 | -3.46 | -2.26 | 3.59 | 7.57 | 10.65 | -- | 7.98 | November 13, 2017 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0814 | 2.16 | -- | Quarterly | 0.50% | 0.75% | 0.03% | Learn More About INOC | |
| Fixed Income | LPAY | Horizons Long-Term U.S. Treasury Premium Yield ETF | $27,206,305 | Fixed Income – Active | $26.78 | -0.81 | $26.8855 | -0.29 | 0.02 | 1,451,264 | 3.70 | 3.11 | 4.94 | 5.56 | 8.37 | -- | -- | -- | 10.63 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.155 | 9.92 | -- | 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 | $27,206,305 | Fixed Income – Active | $18.83 | 1.78 | $18.7466 | -0.47 | 0.60 | 1,451,264 | 4.18 | -0.21 | -2.25 | 4.88 | 1.66 | -- | -- | -- | 6.65 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.155 | 9.92 | -- | 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 | $73,187,099 | Fixed Income – Active | $27.20 | 0.04 | $27.2580 | -0.06 | 0.01 | 3,850,653 | 1.77 | 3.76 | 7.15 | 3.47 | 9.84 | -- | -- | -- | 9.74 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.14 | 8.84 | -- | 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 | $73,187,099 | Fixed Income – Active | $19.01 | 0.96 | $19.0064 | -0.25 | 0.02 | 3,850,653 | 2.24 | 0.42 | -0.19 | 2.80 | 3.04 | -- | -- | -- | 5.79 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.14 | 8.84 | -- | Monthly | 0.40% | N/A (New ETF) | N/A (New ETF) | Learn More About MPAY.U | |
| Thematic Equity | MTAV | Horizons Global Metaverse Index ETF | $3,312,364 | Thematic Equity – Benchmark | $29.65 | 2.28 | $29.6892 | -0.75 | 0.07 | 111,500 | 0.11 | 3.34 | 16.50 | 5.68 | 21.10 | 14.22 | -- | -- | 7.05 | 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 | $357,900,664 | Covered Call – Active | $11.96 | 0.25 | $11.9184 | 0.13 | 0.10 | 30,029,209 | -2.66 | 4.30 | 15.88 | 0.86 | 23.08 | 18.40 | 14.21 | 5.90 | 5.32 | September 13, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.12 | 12.08 | -- | Monthly | 0.65% | 0.84% | 0.32% | Learn More About QQCC | |
| Covered Call + Light Leverage | QQCL | Horizons Enhanced NASDAQ-100 Covered Call ETF | $164,798,956 | Covered Call + Light Leverage – Active | $22.48 | 0.31 | $23.0150 | 0.72 | 0.41 | 7,160,494 | -3.17 | 4.74 | 19.66 | 0.62 | 27.94 | -- | -- | -- | 34.15 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.295 | 15.38 | -- | Monthly | 0.85% | N/A (New ETF) | N/A (New ETF) | Learn More About QQCL | |
| Thematic Equity | RBOT | Horizons Robotics & AI Index ETF | $46,740,647 | Thematic Equity – Benchmark | $26.77 | 0.04 | $26.9881 | 0.71 | 0.08 | 1,731,900 | -3.90 | -4.40 | 0.85 | -0.44 | 1.61 | 0.95 | 7.99 | -- | 3.07 | November 28, 2017 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.26495 | 0.98 | -- | Annual | 0.45% | 0.64% | 0.06% | Learn More About RBOT | |
| Thematic Equity | RBOT.U | Horizons Robotics & AI Index ETF | $46,740,647 | Thematic Equity – Benchmark | $18.62 | -4.95 | $18.8616 | 1.28 | -1.30 | 1,731,900 | -3.46 | -7.47 | -6.05 | -1.08 | -4.68 | -3.41 | 6.39 | -- | 2.34 | April 27, 2018 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.26495 | 0.98 | -- | Annual | 0.45% | 0.64% | 0.06% | Learn More About RBOT.U | |
| Fixed Income | SPAY | Horizons Short-Term U.S. Treasury Premium Yield ETF | $114,112,945 | Fixed Income – Active | $27.52 | 0.22 | $27.6194 | 0.14 | 0.04 | 5,925,368 | 0.26 | 4.25 | 8.78 | 1.82 | 10.95 | -- | -- | -- | 8.78 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.115 | 7.17 | -- | 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 | $114,112,945 | Fixed Income – Active | $19.19 | -0.26 | $19.2584 | -0.05 | 0.03 | 5,925,368 | 0.71 | 0.89 | 1.33 | 1.17 | 4.08 | -- | -- | -- | 4.87 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.115 | 7.17 | -- | 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 | $484,844,055 | Fixed Income – Benchmark | $49.99 | 0.02 | $49.9783 | 0.01 | -0.01 | 9,701,095 | 0.32 | 1.07 | 2.28 | 0.68 | 4.97 | -- | -- | -- | 5.07 | April 12, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.155 | 3.72 | -- | Monthly | 0.12% | -- | -- | Learn More About UBIL.U | |
| Fixed Income | UCSH.U | Horizons USD High Interest Savings ETF | $243,246,776 | Fixed Income – Benchmark | $50.02 | -0.02 | $50.1259 | 0.01 | 0.03 | 4,852,718 | 0.32 | 1.07 | 2.26 | 0.68 | 4.94 | -- | -- | -- | 4.96 | January 17, 2024 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.17 | 4.07 | -- | Monthly | 0.14% | N/A - New ETF | -- | Learn More About UCSH.U | |
| Covered Call | USCC | Horizons US Large Cap Equity Covered Call ETF | $293,136,306 | Covered Call – Active | $18.86 | 0.16 | $18.8277 | -0.26 | 0.01 | 22,277,540 | -1.56 | 3.46 | 14.51 | 2.12 | 23.59 | 13.83 | 16.10 | 11.29 | 12.20 | January 15, 2014 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.12 | 11.01 | -- | Monthly | 0.39% | 0.80% | 0.03% | Learn More About USCC | |
| Covered Call | USCC.U | Horizons US Large Cap Equity Covered Call ETF | $293,136,306 | Covered Call – Active | $13.16 | 0.53 | $13.1584 | 0.32 | 0.01 | 22,277,540 | -1.11 | 0.13 | 6.67 | 1.47 | 15.94 | 8.92 | 14.37 | 9.68 | 10.54 | September 13, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 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 | $196,794,714 | Covered Call + Light Leverage – Active | $22.09 | 0.50 | $22.0296 | -2.09 | 0.09 | 8,933,182 | -2.22 | 3.67 | 17.55 | 2.29 | 28.14 | -- | -- | -- | 26.71 | July 05, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.255 | 13.89 | -- | Monthly | 0.65% | N/A (New ETF) | -- | Learn More About USCL | |
| Sector Equity | UTIL | Horizons Canadian Utility Services High Dividend Index ETF | $31,623,622 | Sector Equity – Benchmark | $22.56 | -0.13 | $22.5860 | 0.97 | 0.02 | 1,400,144 | 2.24 | -2.02 | 2.93 | 3.34 | 14.08 | -- | -- | -- | -0.84 | August 09, 2022 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.088 | 4.68 | -- | 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 | $207,297,318 | Covered Call – Active | $13.69 | -0.36 | $13.7302 | 0.13 | 0.07 | 15,097,955 | -1.36 | -0.63 | 8.44 | 0.29 | 17.02 | 1.73 | 6.57 | 5.72 | 5.32 | May 16, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.145 | 12.67 | -- | 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 | $114,765,771 | Covered Call + Light Leverage – Active | $18.12 | 0.44 | $18.0400 | 0.13 | -0.06 | 6,361,743 | -1.99 | -1.16 | 9.86 | 0.05 | 19.77 | -- | -- | -- | 15.17 | July 05, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.24 | 15.96 | -- | Monthly | 0.65% | N/A (New ETF) | -- | Learn More About BKCL | |
| Covered Call | CNCC | Horizons Canadian Large Cap Equity Covered Call ETF | $98,907,242 | Covered Call – Active | $12.31 | -0.40 | $12.3475 | 0.35 | 0.02 | 8,010,282 | -0.23 | 1.22 | 8.57 | 2.99 | 15.19 | 6.06 | 10.26 | 5.92 | 4.55 | March 16, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.09 | 8.75 | -- | 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 | $16,481,712 | Covered Call + Light Leverage – Active | $19.95 | 0.20 | $19.8976 | 0.56 | -0.19 | 828,325 | -0.18 | 0.99 | 10.14 | 3.24 | 17.59 | -- | -- | -- | 15.29 | July 05, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.18 | 10.86 | -- | Monthly | 0.65% | N/A (New ETF) | -- | Learn More About CNCL | |
| Covered Call | ENCC | Horizons Canadian Oil and Gas Equity Covered Call ETF | $508,590,527 | Covered Call – Active | $11.04 | 0.46 | $10.9905 | 0.42 | 0.00 | 46,275,374 | 0.44 | -3.59 | 0.77 | 0.64 | 11.42 | 11.60 | 25.30 | 1.80 | -1.90 | April 11, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.12 | 13.10 | -- | 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 | $209,525,494 | Covered Call + Light Leverage – Active | $19.41 | 0.52 | $19.2353 | 0.22 | -0.24 | 10,892,783 | 0.58 | -4.75 | 0.32 | 0.81 | 12.76 | -- | -- | -- | 12.41 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.265 | 16.53 | -- | 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 | $34,772,382 | Asset Allocation – Active | $21.90 | 0.41 | $21.9937 | -1.66 | -0.04 | 1,554,741 | -0.89 | 3.64 | 12.63 | 3.73 | 20.35 | -- | -- | -- | 24.19 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.225 | 12.07 | -- | 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 | $329,754,969 | Covered Call – Active | $33.90 | 0.06 | $33.8450 | -0.08 | 0.10 | 9,743,088 | -0.63 | 10.65 | 11.71 | 17.18 | 64.88 | 12.00 | 10.97 | 9.39 | 0.76 | April 11, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.23 | 8.15 | -- | Monthly | 0.65% | 0.78% | 0.33% | Learn More About GLCC | |
| Asset Allocation | GRCC | Horizons Growth Asset Allocation Covered Call ETF | $12,048,577 | Asset Allocation – Active | $21.58 | 0.00 | $21.8899 | -0.19 | 0.14 | 550,417 | -0.26 | 2.66 | 9.09 | 2.88 | 15.01 | -- | -- | -- | 17.79 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.17 | 9.32 | -- | Monthly | 0.49% | N/A (New ETF) | N/A (New ETF) | Learn More About GRCC | |
| Fixed Income | HAB | Horizons Active Corporate Bond ETF | $291,675,710 | Fixed Income – Active | $10.36 | 0.10 | $10.3641 | 0.27 | 0.15 | 28,142,983 | 0.80 | 1.70 | 5.14 | 1.85 | 9.66 | 3.52 | 1.98 | 2.74 | 3.79 | July 14, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0325 | 3.76 | -- | Monthly | 0.50% | 0.59% | 0.00% | Learn More About HAB | |
| Strategic | HAC | Horizons Seasonal Rotation ETF | $204,216,308 | Strategic – Active | $30.85 | -0.45 | $30.9768 | 0.25 | 0.04 | 6,592,547 | -0.86 | -1.75 | 2.29 | 2.23 | 8.63 | 7.70 | 8.95 | 7.19 | 7.93 | November 19, 2009 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.3176 | -- | -- | Annual | 0.75% | 1.01% | 0.12% | Learn More About HAC | |
| Fixed Income | HAD | Horizons Active Cdn Bond ETF | $44,654,346 | Fixed Income – Active | $9.25 | 0.54 | $9.2454 | 0.38 | 0.16 | 4,829,904 | 1.10 | 1.63 | 4.48 | 2.34 | 8.69 | 1.24 | 0.05 | 1.52 | 2.11 | October 10, 2012 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0235 | 3.05 | -- | 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 | $52,130,127 | Fixed Income – Active | $7.14 | -0.14 | $7.1273 | 0.36 | 0.18 | 7,314,134 | 1.54 | 0.56 | 1.65 | 2.37 | 5.30 | 4.07 | 3.14 | 2.29 | 2.19 | July 20, 2009 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.028 | 4.71 | -- | Monthly | 0.45% | 0.58% | 0.00% | Learn More About HAF | |
| Equity | HAL | Horizons Active Cdn Dividend ETF | $116,332,094 | Equity – Active | $21.85 | 0.60 | $21.8895 | 0.75 | -0.09 | 5,314,526 | -0.28 | -3.97 | 5.40 | -1.01 | 16.78 | 5.39 | 8.03 | 7.50 | 8.74 | February 09, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.15 | 2.74 | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 42,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | January 16, 2017 | -- | -- | -- | -- | -- | -- | -- | 0.85% | 1.09% | 0.03% | Learn More About HARC | |
| Equity | HAZ | Horizons Active Global Dividend ETF | $496,104,992 | Equity – Active | $38.14 | -0.68 | $38.2512 | -0.27 | 0.00 | 12,969,665 | -0.67 | 4.49 | 8.54 | 3.77 | 20.25 | 15.35 | 14.33 | 10.34 | 12.64 | July 20, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.1 | 1.05 | -- | Quarterly | 0.65% | 0.78% | 0.02% | Learn More About HAZ | |
| Asset Allocation | HBAL | Horizons Balanced Asset Allocation ETF | $154,306,950 | Asset Allocation – Active | $15.82 | 0.06 | $15.8230 | 0.13 | -0.08 | 9,752,075 | 0.33 | 2.50 | 8.34 | 3.10 | 16.10 | 7.14 | 9.33 | -- | 8.30 | August 01, 2018 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.035 | 2.65 | -- | Monthly | 0.18% | 0.20% | 0.02% | Learn More About HBAL | |
| Asset Allocation | HCON | Horizons Conservative Asset Allocation ETF | $37,574,784 | Asset Allocation – Active | $13.99 | -0.14 | $14.0062 | 0.22 | 0.03 | 2,682,717 | 0.77 | 2.25 | 7.01 | 2.90 | 13.63 | 4.70 | 6.36 | -- | 6.35 | August 01, 2018 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.035 | 3.00 | -- | 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 | $7,572,445 | Asset Allocation – Active | $27.08 | -0.15 | $27.5344 | 0.07 | 0.13 | 275,018 | -1.10 | 2.73 | 12.60 | 4.32 | 24.79 | -- | -- | -- | 31.31 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.05 | 2.18 | -- | Monthly | 0.45% | N/A (New ETF) | N/A (New ETF) | Learn More About HEQL | |
| Asset Allocation | HEQT | Horizons All-Equity Asset Allocation ETF | $255,380,341 | Asset Allocation – Active | $17.98 | 0.39 | $17.9119 | -0.11 | 0.05 | 14,257,572 | -0.44 | 2.96 | 10.75 | 3.63 | 20.85 | 11.37 | 14.42 | -- | 13.01 | September 13, 2019 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.03 | 2.01 | -- | Monthly | 0.18% | 0.20% | 0.02% | Learn More About HEQT | |
| Fixed Income | HFR | Horizons Active Ultra-Short Term Investment Grade Bond ETF | $439,708,989 | Fixed Income – Active | $10.07 | 0.10 | $10.0587 | -0.01 | 0.01 | 43,714,281 | 0.23 | 1.06 | 3.08 | 0.69 | 6.48 | 5.19 | 3.64 | 2.87 | 2.84 | December 10, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.032 | 3.82 | -- | Monthly | 0.40% | 0.47% | 0.00% | Learn More About HFR | |
| Asset Allocation | HGRW | Horizons Growth Asset Allocation ETF | $14,601,647 | Asset Allocation – Active | $25.01 | 0.04 | $25.3904 | 0.90 | 0.04 | 575,085 | -0.06 | 2.72 | 9.44 | 3.36 | 18.25 | -- | -- | -- | 22.71 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.05 | 2.36 | -- | Monthly | 0.18% | N/A (New ETF) | N/A (New ETF) | Learn More About HGRW | |
| Covered Call | HGY | Horizons Gold Yield ETF | $100,676,195 | Covered Call – Active | $12.75 | 0.20 | $12.7207 | -0.10 | -0.01 | 7,914,381 | 1.15 | 5.52 | 10.51 | 6.47 | 29.60 | 10.60 | 9.28 | 5.67 | 2.22 | December 17, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.06 | 5.66 | -- | Monthly | 0.60% | 0.89% | 0.08% | Learn More About HGY | |
| Fixed Income | HMP | Horizons Active Cdn Municipal Bond ETF | $32,076,289 | Fixed Income – Active | $9.76 | -0.20 | $9.7604 | 0.13 | 0.20 | 3,286,376 | 0.52 | 1.97 | 3.50 | 1.49 | 7.77 | 3.19 | 2.17 | -- | 2.14 | August 12, 2015 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.022 | 2.70 | -- | Monthly | 0.29% | 0.35% | 0.00% | Learn More About HMP | |
| Fixed Income | HPR | Horizons Active Preferred Share ETF | $949,240,409 | Fixed Income – Active | $9.41 | 0.00 | $9.4447 | 0.01 | -0.58 | 100,505,532 | 0.39 | 5.63 | 7.96 | 2.89 | 22.20 | 5.56 | 9.74 | 4.79 | 4.37 | November 22, 2010 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0285 | 3.62 | -- | Monthly | 0.55% | 0.62% | 0.04% | Learn More About HPR | |
| Corporate Class – Alternative | HRAA | Horizons ReSolve Adaptive Asset Allocation ETF | $9,159,138 | Corporate Class – Alternative – Active | $12.15 | 0.75 | $12.1634 | 0.00 | -0.61 | 753,129 | -0.84 | 2.42 | 5.50 | 2.17 | 7.83 | 3.03 | -- | -- | 4.64 | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | $65,241,859 | Fixed Income – Active | $9.64 | -0.62 | $9.7337 | 0.01 | -0.35 | 6,702,699 | -0.07 | 5.27 | 8.24 | 2.55 | 21.84 | 6.10 | 10.62 | 5.05 | 4.41 | October 01, 2013 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.035 | 4.31 | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | $27,206,305 | Fixed Income – Active | $26.78 | -0.81 | $26.8855 | -0.29 | 0.02 | 1,451,264 | 3.70 | 3.11 | 4.94 | 5.56 | 8.37 | -- | -- | -- | 10.63 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.155 | 9.92 | -- | 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 | $27,206,305 | Fixed Income – Active | $18.83 | 1.78 | $18.7466 | -0.47 | 0.60 | 1,451,264 | 4.18 | -0.21 | -2.25 | 4.88 | 1.66 | -- | -- | -- | 6.65 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.155 | 9.92 | -- | 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 | $73,187,099 | Fixed Income – Active | $27.20 | 0.04 | $27.2580 | -0.06 | 0.01 | 3,850,653 | 1.77 | 3.76 | 7.15 | 3.47 | 9.84 | -- | -- | -- | 9.74 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.14 | 8.84 | -- | 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 | $73,187,099 | Fixed Income – Active | $19.01 | 0.96 | $19.0064 | -0.25 | 0.02 | 3,850,653 | 2.24 | 0.42 | -0.19 | 2.80 | 3.04 | -- | -- | -- | 5.79 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.14 | 8.84 | -- | 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 | $357,900,664 | Covered Call – Active | $11.96 | 0.25 | $11.9184 | 0.13 | 0.10 | 30,029,209 | -2.66 | 4.30 | 15.88 | 0.86 | 23.08 | 18.40 | 14.21 | 5.90 | 5.32 | September 13, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.12 | 12.08 | -- | Monthly | 0.65% | 0.84% | 0.32% | Learn More About QQCC | |
| Covered Call + Light Leverage | QQCL | Horizons Enhanced NASDAQ-100 Covered Call ETF | $164,798,956 | Covered Call + Light Leverage – Active | $22.48 | 0.31 | $23.0150 | 0.72 | 0.41 | 7,160,494 | -3.17 | 4.74 | 19.66 | 0.62 | 27.94 | -- | -- | -- | 34.15 | October 10, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.295 | 15.38 | -- | 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 | $114,112,945 | Fixed Income – Active | $27.52 | 0.22 | $27.6194 | 0.14 | 0.04 | 5,925,368 | 0.26 | 4.25 | 8.78 | 1.82 | 10.95 | -- | -- | -- | 8.78 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.115 | 7.17 | -- | 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 | $114,112,945 | Fixed Income – Active | $19.19 | -0.26 | $19.2584 | -0.05 | 0.03 | 5,925,368 | 0.71 | 0.89 | 1.33 | 1.17 | 4.08 | -- | -- | -- | 4.87 | October 04, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.115 | 7.17 | -- | 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 | $293,136,306 | Covered Call – Active | $18.86 | 0.16 | $18.8277 | -0.26 | 0.01 | 22,277,540 | -1.56 | 3.46 | 14.51 | 2.12 | 23.59 | 13.83 | 16.10 | 11.29 | 12.20 | January 15, 2014 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.12 | 11.01 | -- | Monthly | 0.39% | 0.80% | 0.03% | Learn More About USCC | |
| Covered Call | USCC.U | Horizons US Large Cap Equity Covered Call ETF | $293,136,306 | Covered Call – Active | $13.16 | 0.53 | $13.1584 | 0.32 | 0.01 | 22,277,540 | -1.11 | 0.13 | 6.67 | 1.47 | 15.94 | 8.92 | 14.37 | 9.68 | 10.54 | September 13, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 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 | $196,794,714 | Covered Call + Light Leverage – Active | $22.09 | 0.50 | $22.0296 | -2.09 | 0.09 | 8,933,182 | -2.22 | 3.67 | 17.55 | 2.29 | 28.14 | -- | -- | -- | 26.71 | July 05, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.255 | 13.89 | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | -- | 0.00 | -- | -- | -- | 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 | $13,371,507 | Light Leverage – Benchmark | $24.22 | -0.57 | $24.3108 | 0.15 | 0.20 | 550,024 | -2.36 | -1.35 | 14.49 | 0.26 | 30.51 | -- | -- | -- | 24.67 | July 05, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.11 | 5.43 | -- | Monthly | 0.35% | N/A (New ETF) | -- | Learn More About BNKL | |
| Light Leverage | CANL | Horizons Enhanced S&P/TSX 60 Index ETF | $3,169,301 | Light Leverage – Benchmark | $25.28 | -0.75 | $25.3526 | -0.45 | 0.19 | 125,009 | -0.88 | -0.11 | 13.02 | 4.38 | 26.53 | -- | -- | -- | 23.32 | July 05, 2023 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.07 | 3.31 | -- | Monthly | 0.35% | N/A (New ETF) | -- | Learn More About CANL | |
| Corporate Class - Commodity & Futures | CARB | Horizons Carbon Credits ETF | $3,558,257 | Corporate Class - Commodity & Futures – Benchmark | $7.14 | 3.63 | $7.1335 | 1.62 | -3.53 | 500,000 | -15.36 | 0.55 | -1.70 | -2.81 | 24.69 | -7.57 | -- | -- | -10.34 | February 09, 2022 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.93% | 0.14% | Learn More About CARB | |
| Fixed Income | CASH | Horizons High Interest Savings ETF | $6,638,120,583 | Fixed Income – Benchmark | $50.00 | 0.00 | $49.9928 | 0.01 | 0.01 | 132,781,495 | 0.21 | 0.75 | 1.72 | 0.47 | 4.10 | 4.10 | -- | -- | 3.75 | November 01, 2021 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.105 | 2.52 | -- | Monthly | 0.10% | 0.11% | 0.00% | Learn More About CASH | |
| Fixed Income | CBIL | Horizons 0-3 Month T-Bill ETF | $1,655,829,220 | Fixed Income – Benchmark | $50.01 | 0.00 | $50.0033 | 0.01 | -0.01 | 33,114,416 | 0.23 | 0.81 | 1.80 | 0.50 | 4.23 | -- | -- | -- | 4.48 | April 12, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.11 | 2.64 | -- | Monthly | 0.10% | -- | -- | Learn More About CBIL | |
| Sector Equity | CHPS | Horizons Global Semiconductor Index ETF | $87,609,478 | Sector Equity – Benchmark | $34.15 | 1.25 | $33.8522 | 0.32 | -0.10 | 2,588,000 | -4.94 | -0.57 | -5.84 | -2.66 | 0.81 | 12.28 | -- | -- | 11.74 | June 21, 2021 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.078 | 0.23 | -- | Annual | 0.45% | 0.64% | 0.05% | Learn More About CHPS | |
| Sector Equity | CHPS.U | Horizons Global Semiconductor Index ETF | $87,609,478 | Sector Equity – Benchmark | $23.69 | -7.06 | $23.6588 | 0.90 | -2.95 | 2,588,000 | -4.50 | -3.77 | -12.29 | -3.28 | -5.44 | 7.43 | -- | -- | 7.07 | June 22, 2021 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.078 | 0.23 | -- | Annual | 0.45% | 0.64% | 0.05% | Learn More About CHPS.U | |
| Sector Equity | COPP | Horizons Copper Producers Index ETF | $17,413,829 | Sector Equity – Benchmark | $30.85 | -1.12 | $31.2076 | 1.80 | -0.22 | 558,000 | -3.11 | -13.01 | -12.20 | -5.37 | 7.78 | -- | -- | -- | 7.26 | May 16, 2022 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.0593 | 0.19 | -- | Annual | 0.65% | 0.81% | 0.12% | Learn More About COPP | |
| Currency | DLR | Horizons US Dollar Currency ETF | $169,503,991 | Currency – Benchmark | $14.58 | 0.00 | $14.5727 | -0.56 | 0.05 | 16,643,050 | -0.21 | 4.15 | 9.15 | 1.16 | 10.70 | 7.91 | 3.34 | 2.59 | 3.64 | April 06, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.033 | 1.30 | -- | Quarterly | 0.45% | 0.60% | 0.01% | Learn More About DLR | |
| Currency | DLR.U | Horizons US Dollar Currency ETF | $169,503,991 | Currency – Benchmark | $10.19 | -0.05 | $10.1847 | 0.01 | -0.05 | 16,643,050 | 0.24 | 0.79 | 1.67 | 0.51 | 3.84 | 3.26 | 1.80 | 1.10 | 0.64 | May 11, 2011 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.033 | 1.30 | -- | Quarterly | 0.45% | 0.60% | 0.01% | Learn More About DLR.U | |
| Responsible Investing | ETHI | Horizons Global Sustainability Leaders Index ETF | $99,177,173 | Responsible Investing – Benchmark | $51.28 | 0.41 | $51.2767 | 0.30 | 0.03 | 1,934,155 | -0.88 | -2.47 | 0.97 | 1.74 | 7.47 | 7.25 | 13.82 | -- | 14.08 | October 31, 2018 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.282 | 1.10 | -- | Quarterly | 0.45% | 0.64% | 0.09% | Learn More About ETHI | |
| Thematic Equity | FOUR | Horizons Industry 4.0 Index ETF | $5,443,027 | Thematic Equity – Benchmark | $52.76 | -0.70 | $50.6022 | 0.90 | -0.02 | 107,565 | -3.86 | -2.66 | 13.53 | 1.07 | 11.66 | 4.79 | 12.76 | -- | 13.17 | November 05, 2018 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.725 | 1.43 | -- | Annual | 0.45% | 0.64% | 0.12% | Learn More About FOUR | |
| Corporate Class - Total Return | HBB | Horizons Cdn Select Universe Bond ETF | $3,729,090,795 | Corporate Class - Total Return – Benchmark | $50.00 | -0.34 | $50.1302 | 0.36 | 0.08 | 74,388,130 | 1.09 | 1.42 | 3.97 | 2.27 | 8.04 | 1.11 | 0.16 | 1.37 | 2.11 | May 07, 2014 | -- | -- | -- | -- | -- | -- | -- | 0.09% | 0.10% | 0.15% | Learn More About HBB | |
| Thematic Equity | HBGD | Horizons Big Data & Hardware Index ETF | $16,768,484 | Thematic Equity – Benchmark | $25.39 | 0.08 | $25.3545 | 2.03 | -1.01 | 661,360 | -7.68 | -13.23 | 6.85 | -6.28 | 7.29 | 7.79 | 31.68 | -- | 21.55 | June 20, 2018 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.16305 | 0.64 | -- | Annual | 0.45% | 0.59% | 0.51% | Learn More About HBGD | |
| Thematic Equity | HBGD.U | Horizons Big Data & Hardware Index ETF | $16,768,484 | Thematic Equity – Benchmark | $19.51 | -16.41 | $17.7199 | 2.61 | 4.53 | 661,360 | -7.26 | -16.03 | -0.47 | -6.89 | 0.64 | 3.14 | 29.72 | -- | 20.05 | June 20, 2018 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.14282 | 0.64 | -- | Annual | 0.45% | 0.59% | 0.51% | Learn More About HBGD.U | |
| Sector Equity | HBNK | Horizons Equal Weight Banks Index ETF | $907,580,355 | Sector Equity – Benchmark | $23.85 | -0.13 | $23.8614 | 0.11 | -0.01 | 38,035,565 | -1.57 | -0.62 | 12.08 | 0.54 | 25.59 | -- | -- | -- | 20.17 | July 05, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0875 | 4.40 | -- | 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 | $2,193,573 | Thematic Equity – Benchmark | $24.73 | 0.24 | $25.2135 | 1.02 | -1.96 | 87,000 | -1.43 | 0.41 | 8.75 | 5.14 | 8.48 | 1.53 | -- | -- | 2.11 | December 01, 2021 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.0548 | 0.22 | -- | Annual | 0.45% | 0.55% | 0.05% | Learn More About HBUG | |
| Corporate Class - Total Return | HCRE | Horizons Equal Weight Canada REIT Index ETF | $41,339,507 | Corporate Class - Total Return – Benchmark | $26.89 | 0.07 | $26.9281 | 0.69 | -0.14 | 1,535,180 | 3.11 | -3.43 | -3.25 | 3.02 | 9.74 | -3.42 | 1.79 | -- | 4.69 | 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 | $165,676,728 | Corporate Class - Total Return – Benchmark | $37.43 | 0.16 | $37.3378 | 0.10 | -0.02 | 4,437,235 | -1.60 | -0.68 | 11.99 | 0.49 | 25.39 | 5.55 | 13.62 | -- | 11.57 | January 22, 2019 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HEWB | |
| Responsible Investing | HGGB | Horizons S&P Green Bond Index ETF | $4,329,091 | Responsible Investing – Benchmark | $21.69 | 0.18 | $21.6569 | -0.03 | -0.26 | 200,001 | 1.46 | 0.32 | 0.18 | 1.71 | 4.10 | 0.54 | -- | -- | -0.57 | June 01, 2021 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.1832 | 3.38 | -- | Quarterly | 0.45% | 0.55% | 0.00% | Learn More About HGGB | |
| Thematic Equity | HLIT | Horizons Global Lithium Producers Index ETF | $18,387,131 | Thematic Equity – Benchmark | $13.02 | 0.00 | $12.9761 | -0.68 | 0.34 | 1,417,000 | -8.75 | -16.99 | -8.52 | -5.79 | -37.13 | -25.90 | -- | -- | -13.61 | June 22, 2021 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.33615 | 2.59 | -- | Annual | 0.75% | 0.89% | 0.13% | Learn More About HLIT | |
| Corporate Class - Total Return | HLPR | Horizons Laddered Canadian Preferred Share Index ETF | $102,120,833 | Corporate Class - Total Return – Benchmark | $29.27 | -0.51 | $29.4792 | 0.02 | -0.30 | 3,464,162 | -0.28 | 5.45 | 8.53 | 2.64 | 22.93 | 4.50 | 8.83 | -- | 6.74 | February 26, 2019 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.33% | 0.00% | Learn More About HLPR | |
| Thematic Equity | HMMJ | Horizons Marijuana Life Sciences Index ETF | $47,036,018 | Thematic Equity – Benchmark | $6.99 | 1.16 | $6.9440 | 0.06 | -0.49 | 6,773,647 | -3.80 | -17.12 | -16.61 | -6.64 | -4.40 | -25.08 | -19.45 | -- | -14.25 | April 04, 2017 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.062 | 1.79 | -- | Quarterly | 0.75% | 0.95% | 0.10% | Learn More About HMMJ | |
| Thematic Equity | HMMJ.U | Horizons Marijuana Life Sciences Index ETF | $47,036,018 | Thematic Equity – Benchmark | $6.18 | -2.52 | $4.8530 | 0.63 | 8.95 | 6,773,647 | -3.36 | -19.79 | -22.32 | -7.24 | -10.32 | -28.31 | -20.64 | -- | -13.69 | June 16, 2017 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.031 | 1.79 | -- | 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 | $33,580,554 | Sector Equity – Benchmark | -- | 0.00 | $11.5113 | 0.46 | -0.10 | 2,917,178 | -3.42 | -4.56 | 4.46 | -4.45 | 6.73 | 9.80 | 12.07 | 5.75 | 5.31 | July 14, 2014 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0804 | 4.19 | -- | Quarterly | 0.55% | 0.74% | 0.04% | Learn More About HOG | |
| Corporate Class - Total Return | HSAV | Horizons Cash Maximizer ETF | $1,877,341,849 | Corporate Class - Total Return – Benchmark | $114.93 | -0.13 | $114.6468 | 0.01 | 0.38 | 16,375,000 | 0.20 | 0.71 | 1.65 | 0.44 | 4.03 | 4.06 | 2.70 | -- | 2.69 | 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 | $290,153,870 | Corporate Class - Total Return – Benchmark | $68.02 | -1.39 | $69.0381 | 0.37 | -0.04 | 4,202,810 | -1.49 | -1.48 | 5.18 | 1.09 | 16.66 | 10.97 | 15.36 | -- | 13.54 | September 19, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.30% | Learn More About HSH | |
| Corporate Class - Total Return | HSUV.U | Horizons USD Cash Maximizer ETF | $759,776,211 | Corporate Class - Total Return – Benchmark | $114.27 | 0.01 | $114.2521 | 0.01 | 0.01 | 6,650,000 | 0.30 | 1.00 | 2.15 | 0.64 | 4.79 | 4.27 | -- | -- | 2.82 | 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 | $111,033,826 | Corporate Class - Total Return – Benchmark | $60.94 | -0.20 | $61.0255 | -0.26 | -0.06 | 2,603,385 | 2.30 | 4.47 | 7.30 | 4.11 | 11.78 | 1.83 | -0.66 | -- | 2.08 | 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 | $111,033,826 | Corporate Class - Total Return – Benchmark | $42.20 | -0.35 | $42.6498 | 0.31 | -0.07 | 2,603,385 | 2.77 | 1.10 | -0.05 | 3.44 | 4.85 | -2.56 | -2.14 | -- | 0.59 | April 07, 2015 | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.17% | 0.05% | Learn More About HTB.U | |
| Corporate Class - Commodity & Futures | HUC | Horizons Crude Oil ETF | $23,829,885 | Corporate Class - Commodity & Futures – Benchmark | $21.37 | -0.14 | $21.4744 | 0.11 | -0.11 | 1,109,690 | -2.44 | 0.52 | -2.70 | -2.93 | -0.85 | 2.92 | 14.40 | 3.34 | 0.31 | June 24, 2009 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.98% | 0.41% | Learn More About HUC | |
| Corporate Class - Commodity & Futures | HUG | Horizons Gold ETF | $46,938,964 | Corporate Class - Commodity & Futures – Benchmark | $24.13 | 0.46 | $23.9729 | -0.13 | 0.11 | 1,958,000 | 0.62 | 5.82 | 12.09 | 7.17 | 35.05 | 11.96 | 10.02 | 6.37 | 5.12 | June 24, 2009 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.35% | 0.20% | Learn More About HUG | |
| Corporate Class - Total Return | HULC | Horizons US Large Cap Index ETF | $331,501,600 | Corporate Class - Total Return – Benchmark | $97.77 | 0.42 | $97.2773 | -0.18 | 0.11 | 3,407,800 | -1.78 | 2.03 | 14.32 | 2.18 | 26.21 | 17.17 | 18.28 | -- | 15.56 | 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 | $331,501,600 | Corporate Class - Total Return – Benchmark | $68.03 | 0.15 | $67.9857 | 0.39 | -0.35 | 3,407,800 | -1.33 | -1.25 | 6.49 | 1.53 | 18.39 | 12.12 | 16.52 | -- | 13.64 | February 05, 2020 | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.09% | 0.01% | Learn More About HULC.U | |
| Corporate Class - Commodity & Futures | HUN | Horizons Natural Gas ETF | $12,363,898 | Corporate Class - Commodity & Futures – Benchmark | $9.55 | 1.17 | $9.4518 | -2.10 | -0.13 | 1,308,100 | 10.65 | 15.40 | 18.52 | 9.18 | 6.15 | -10.57 | 7.49 | 0.05 | -9.09 | June 24, 2009 | -- | -- | -- | -- | -- | -- | -- | 0.75% | 0.99% | 0.41% | Learn More About HUN | |
| Thematic Equity | HURA | Horizons Global Uranium Index ETF | $73,153,175 | Thematic Equity – Benchmark | $28.11 | 0.97 | $27.8149 | 1.12 | 0.23 | 2,630,000 | -15.24 | -23.28 | -1.38 | -13.28 | -11.39 | 11.00 | 34.68 | -- | 22.75 | May 15, 2019 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.2675 | 0.96 | -- | Annual | 0.75% | 0.99% | 0.07% | Learn More About HURA | |
| Corporate Class - Commodity & Futures | HUZ | Horizons Silver ETF | $25,696,644 | Corporate Class - Commodity & Futures – Benchmark | $14.98 | 0.40 | $14.8966 | -0.87 | 0.22 | 1,725,000 | -3.28 | 0.56 | 6.42 | 6.84 | 32.62 | 5.71 | 9.91 | 3.05 | 2.18 | 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 | $1,194,163,536 | Corporate Class - Total Return – Benchmark | $41.63 | 0.46 | $41.4487 | 0.51 | -0.02 | 28,810,670 | -0.42 | -0.35 | 10.25 | 3.02 | 22.35 | 9.65 | 12.66 | -- | 10.72 | 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 | $481,135,379 | Corporate Class - Total Return – Benchmark | $50.78 | 0.23 | $50.6786 | -0.37 | -0.03 | 13,584,290 | 2.32 | 7.69 | 6.38 | 8.49 | 14.85 | 10.77 | 9.47 | -- | 7.04 | 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 | $481,135,379 | Corporate Class - Total Return – Benchmark | $35.47 | 0.80 | $35.4185 | 0.20 | -0.11 | 13,584,290 | 2.78 | 4.22 | -0.91 | 7.80 | 7.73 | 5.99 | 7.84 | -- | 4.78 | 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 | $84,262,428 | Corporate Class - Total Return – Benchmark | $37.33 | 0.16 | $37.5062 | 0.74 | -0.10 | 2,246,625 | -1.86 | -5.45 | -5.53 | -1.57 | 3.76 | 12.10 | 22.37 | 4.93 | 3.06 | September 16, 2013 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXE | |
| Corporate Class - Total Return | HXEM | Horizons Emerging Markets Equity Index ETF | $59,449,820 | Corporate Class - Total Return – Benchmark | $38.82 | -0.31 | $38.8858 | -0.15 | -0.17 | 2,187,530 | 0.38 | 3.91 | 7.02 | 3.39 | 16.17 | 3.76 | -- | -- | 3.34 | 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 | $83,551,800 | Corporate Class - Total Return – Benchmark | $82.52 | -0.87 | $83.8062 | 0.65 | -1.50 | 996,965 | -0.27 | 0.69 | 15.46 | 2.38 | 30.23 | 9.85 | 14.26 | 10.86 | 11.44 | September 16, 2013 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXF | |
| Corporate Class - Total Return | HXH | Horizons Cdn High Dividend Index ETF | $151,587,203 | Corporate Class - Total Return – Benchmark | $54.70 | -0.40 | $54.9132 | 0.09 | -0.39 | 2,760,485 | 0.39 | -0.31 | 6.60 | 2.74 | 16.44 | 6.79 | 11.71 | -- | 9.17 | April 08, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.11% | 0.00% | Learn More About HXH | |
| Corporate Class - Total Return | HXQ | Horizons NASDAQ-100® Index ETF | $666,522,292 | Corporate Class - Total Return – Benchmark | $80.16 | 0.53 | $79.7147 | 0.24 | -0.01 | 11,963,840 | -3.16 | 3.19 | 14.75 | 0.09 | 23.81 | 19.26 | 22.10 | -- | 21.14 | April 19, 2016 | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.28% | 0.00% | Learn More About HXQ | |
| Corporate Class - Total Return | HXQ.U | Horizons NASDAQ-100® Index ETF | $666,522,292 | Corporate Class - Total Return – Benchmark | $55.74 | 0.05 | $55.7114 | 0.82 | -0.06 | 11,963,840 | -2.72 | -0.13 | 6.89 | -0.55 | 16.14 | 14.12 | 20.29 | -- | 19.32 | 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 | $4,307,287,629 | Corporate Class - Total Return – Benchmark | $83.10 | 0.44 | $82.7665 | -0.19 | -0.03 | 52,041,422 | -1.80 | 2.19 | 13.64 | 2.00 | 25.67 | 17.13 | 18.12 | 14.15 | 16.53 | 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 | $4,307,287,629 | Corporate Class - Total Return – Benchmark | $57.85 | 0.24 | $57.8443 | 0.38 | -0.16 | 52,041,422 | -1.35 | -1.10 | 5.86 | 1.35 | 17.88 | 12.07 | 16.36 | 12.50 | 13.42 | 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 | $3,836,072,280 | Corporate Class - Total Return – Benchmark | $66.25 | 0.41 | $65.9875 | 0.50 | 0.00 | 58,133,282 | -0.42 | 0.24 | 10.92 | 3.72 | 22.41 | 9.71 | 13.06 | 8.92 | 8.72 | 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 | $3,836,072,280 | Corporate Class - Total Return – Benchmark | $45.84 | -0.76 | $46.1177 | 1.08 | -0.34 | 58,133,282 | 0.03 | -2.99 | 3.32 | 3.06 | 14.83 | 4.98 | 11.37 | 7.34 | 5.00 | March 29, 2011 | -- | -- | -- | -- | -- | -- | -- | 0.07% | 0.08% | 0.00% | Learn More About HXT.U | |
| Corporate Class - Total Return | HXX | Horizons Europe 50 Index ETF | $109,619,068 | Corporate Class - Total Return – Benchmark | $57.47 | -0.05 | $57.6263 | 1.01 | -0.24 | 1,902,240 | 3.07 | 15.07 | 10.61 | 12.79 | 16.35 | 16.43 | 13.74 | -- | 10.61 | 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 | -- | 0.00 | -- | -- | -- | 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 | $39,544,509 | Factor-Based Equity – Benchmark | $14.84 | -1.40 | $15.0598 | 0.95 | 0.00 | 2,625,832 | -2.74 | -6.71 | -3.46 | -2.26 | 3.59 | 7.57 | 10.65 | -- | 7.98 | November 13, 2017 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.0814 | 2.16 | -- | Quarterly | 0.50% | 0.75% | 0.03% | Learn More About INOC | |
| Thematic Equity | MTAV | Horizons Global Metaverse Index ETF | $3,312,364 | Thematic Equity – Benchmark | $29.65 | 2.28 | $29.6892 | -0.75 | 0.07 | 111,500 | 0.11 | 3.34 | 16.50 | 5.68 | 21.10 | 14.22 | -- | -- | 7.05 | 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 | $46,740,647 | Thematic Equity – Benchmark | $26.77 | 0.04 | $26.9881 | 0.71 | 0.08 | 1,731,900 | -3.90 | -4.40 | 0.85 | -0.44 | 1.61 | 0.95 | 7.99 | -- | 3.07 | November 28, 2017 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.26495 | 0.98 | -- | Annual | 0.45% | 0.64% | 0.06% | Learn More About RBOT | |
| Thematic Equity | RBOT.U | Horizons Robotics & AI Index ETF | $46,740,647 | Thematic Equity – Benchmark | $18.62 | -4.95 | $18.8616 | 1.28 | -1.30 | 1,731,900 | -3.46 | -7.47 | -6.05 | -1.08 | -4.68 | -3.41 | 6.39 | -- | 2.34 | April 27, 2018 | 12/31/2024 | 12/31/2024 | 01/08/2025 | 0.26495 | 0.98 | -- | 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 | $484,844,055 | Fixed Income – Benchmark | $49.99 | 0.02 | $49.9783 | 0.01 | -0.01 | 9,701,095 | 0.32 | 1.07 | 2.28 | 0.68 | 4.97 | -- | -- | -- | 5.07 | April 12, 2023 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.155 | 3.72 | -- | Monthly | 0.12% | -- | -- | Learn More About UBIL.U | |
| Fixed Income | UCSH.U | Horizons USD High Interest Savings ETF | $243,246,776 | Fixed Income – Benchmark | $50.02 | -0.02 | $50.1259 | 0.01 | 0.03 | 4,852,718 | 0.32 | 1.07 | 2.26 | 0.68 | 4.94 | -- | -- | -- | 4.96 | January 17, 2024 | 02/28/2025 | 02/28/2025 | 03/07/2025 | 0.17 | 4.07 | -- | Monthly | 0.14% | N/A - New ETF | -- | Learn More About UCSH.U | |
| Sector Equity | UTIL | Horizons Canadian Utility Services High Dividend Index ETF | $31,623,622 | Sector Equity – Benchmark | $22.56 | -0.13 | $22.5860 | 0.97 | 0.02 | 1,400,144 | 2.24 | -2.02 | 2.93 | 3.34 | 14.08 | -- | -- | -- | -0.84 | August 09, 2022 | 03/31/2025 | 03/31/2025 | 04/07/2025 | 0.088 | 4.68 | -- | 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 | $10,220,794 | Bitcoin – BetaPro | $22.97 | -2.26 | $23.4796 | -3.75 | 0.00 | 622,857 | 19.15 | 16.24 | -31.51 | 9.78 | -35.20 | -36.83 | -- | -- | -31.29 | April 14, 2021 | -- | -- | -- | -- | -- | -- | -- | 1.45% | 1.90% | 3.04% | Learn More About BITI | |
| Bitcoin | BITI.U | BetaPro Inverse Bitcoin ETF | $10,220,794 | Bitcoin – BetaPro | $16.42 | -1.91 | $16.4095 | -3.19 | 0.06 | 622,857 | 19.69 | 12.50 | -36.20 | 9.08 | -39.21 | -39.56 | -- | -- | -33.81 | 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 | $2,279,834 | BetaPro – 2X Daily Bear | -- | 0.00 | $19.1231 | 0.27 | -0.28 | 119,219 | -1.46 | -11.03 | -20.73 | -13.22 | -45.06 | -19.94 | -21.64 | -17.12 | -17.67 | 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 | $2,168,574 | BetaPro – 2X Daily Bear | -- | 0.00 | $14.0789 | -0.19 | -0.49 | 154,030 | 3.45 | 2.56 | -17.76 | -0.35 | -31.66 | -- | -- | -- | -17.42 | 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 | $3,953,315 | BetaPro – 2X Daily Bull | -- | 0.00 | $26.1809 | 0.19 | 0.07 | 151,000 | -3.67 | -2.90 | 21.35 | -0.06 | 45.80 | -- | -- | -- | 17.62 | September 12, 2022 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.84% | 1.08% | Learn More About HBKU | |
| 2X Daily Bull | HBU | BetaPro Gold Bullion 2x Daily Bull ETF | $27,273,973 | BetaPro – 2X Daily Bull | -- | 0.00 | $22.8213 | -0.27 | 0.34 | 1,195,110 | 0.71 | 10.03 | 20.86 | 13.60 | 67.72 | 15.81 | 12.97 | 7.60 | 3.96 | 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 | $3,803,229 | BetaPro – 2X Daily Bear | -- | 0.00 | $22.5220 | -1.46 | -0.10 | 168,867 | 3.50 | 10.75 | 8.62 | 2.48 | -10.67 | -31.71 | -57.44 | -34.47 | -28.43 | 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 | $34,953,148 | BetaPro – 2X Daily Bull | -- | 0.00 | $28.7698 | 1.46 | -0.10 | 1,214,924 | -4.30 | -12.54 | -15.35 | -4.47 | -3.57 | 8.93 | 19.34 | -6.47 | -12.38 | 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 | $6,059,024 | BetaPro – 2X Daily Bear | -- | 0.00 | $6.3404 | -1.29 | 0.31 | 955,625 | 0.69 | -0.44 | -22.97 | -4.16 | -37.07 | -14.00 | -29.98 | -23.42 | -23.17 | 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 | $36,593,588 | BetaPro – 2X Daily Bull | -- | 0.00 | $30.5522 | 1.29 | -0.34 | 1,197,740 | -1.02 | -0.16 | 29.00 | 3.75 | 57.61 | 11.69 | 19.37 | 15.01 | 9.39 | 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 | $17,385,473 | BetaPro – 2X Daily Bear | -- | 0.00 | $16.3539 | 0.52 | 0.04 | 1,063,075 | -7.14 | -23.62 | -32.25 | -30.69 | -74.90 | -37.56 | -43.15 | -40.31 | -39.53 | 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 | $118,878,405 | BetaPro – 2X Daily Bull | -- | 0.00 | $35.5737 | -0.52 | -0.12 | 3,341,750 | 4.64 | 19.40 | 23.40 | 35.44 | 183.56 | 16.51 | 10.98 | 4.06 | -10.47 | June 25, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.35% | 1.12% | Learn More About HGU | |
| Inverse | HIU | BetaPro S&P 500® Daily Inverse ETF | $23,750,614 | Inverse – BetaPro | -- | 0.00 | $11.5575 | -0.36 | 0.11 | 2,055,000 | 1.63 | 2.00 | -3.62 | -0.79 | -10.58 | -7.65 | -14.96 | -12.32 | -13.66 | February 03, 2010 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.57% | 0.41% | Learn More About HIU | |
| Inverse | HIX | BetaPro S&P/TSX 60™ Daily Inverse ETF | $15,115,462 | Inverse – BetaPro | -- | 0.00 | $24.6280 | -0.50 | 0.05 | 613,750 | 0.61 | 0.52 | -8.09 | -3.15 | -14.04 | -5.07 | -12.01 | -8.84 | -11.13 | 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 | $200,642,107 | Up To 2X Daily Bear – BetaPro | $5.14 | -5.34 | $5.4478 | 8.12 | -0.33 | 36,829,756 | -42.89 | -65.15 | -76.01 | -46.64 | -73.79 | -41.47 | -56.74 | -31.62 | -11.48 | 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 | $62,953,613 | Up To 2X Daily Bull – BetaPro | $55.31 | 5.31 | $52.3485 | -8.14 | 0.33 | 1,202,587 | 53.89 | 67.86 | 84.48 | 36.44 | -2.49 | -71.26 | -56.05 | -55.86 | -61.22 | 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 | $39,820,207 | Up To 2X Daily Bear – BetaPro | $5.72 | -1.55 | $5.7999 | 0.58 | 0.17 | 6,865,625 | 5.41 | -11.85 | -11.64 | -0.22 | -17.61 | -30.22 | -43.22 | -28.67 | -17.29 | 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 | $83,369,518 | Up To 2X Daily Bull – BetaPro | $12.73 | 1.52 | $12.5501 | -0.60 | -0.08 | 6,642,931 | -7.13 | 7.13 | -6.73 | -4.04 | -10.83 | -16.71 | -44.53 | -40.77 | -43.54 | January 15, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.34% | 0.72% | Learn More About HOU | |
| 2X Daily Bear | HQD | BetaPro NASDAQ-100® -2x Daily Bear ETF | $55,500,691 | BetaPro – 2X Daily Bear | -- | 0.00 | $12.0685 | -1.60 | 0.10 | 4,598,799 | 5.70 | 0.08 | -12.19 | 1.03 | -24.59 | -27.17 | -40.00 | -35.12 | -34.63 | 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 | $55,500,691 | BetaPro – 2X Daily Bear | -- | 0.00 | $8.4345 | -1.04 | 1.24 | 4,598,799 | 6.18 | -3.14 | -18.20 | 0.38 | -29.26 | -30.31 | -40.89 | -- | -39.61 | 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 | $376,139,476 | BetaPro – 2X Daily Bull | -- | 0.00 | $19.6835 | 1.60 | -0.04 | 19,109,340 | -6.29 | -3.20 | 7.90 | -3.05 | 20.18 | 14.12 | 27.39 | 25.07 | 21.99 | 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 | $3,215,644 | BetaPro – 2X Daily Bear | -- | 0.00 | $13.3985 | -1.38 | 0.38 | 240,000 | -6.04 | 7.28 | 7.89 | -5.71 | -14.15 | 6.54 | -- | -- | 3.02 | 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 | $1,137,066 | BetaPro – 2X Daily Bull | -- | 0.00 | $16.2438 | 1.37 | -0.83 | 70,000 | 5.67 | -8.57 | -10.06 | 4.82 | 10.18 | -15.10 | -- | -- | -12.35 | 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 | $45,623,033 | BetaPro – 2X Daily Bear | -- | 0.00 | $17.1168 | -0.73 | 0.02 | 2,665,391 | 3.11 | 3.34 | -8.39 | -1.98 | -22.95 | -18.94 | -31.50 | -25.69 | -26.38 | 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 | $155,117,197 | BetaPro – 2X Daily Bull | -- | 0.00 | $22.9318 | 0.73 | -0.01 | 6,764,281 | -3.43 | -4.53 | 6.87 | 1.12 | 26.19 | 13.06 | 21.92 | 16.81 | 13.05 | June 17, 2008 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.54% | 1.26% | Learn More About HSU | |
| Volatility | HUV | BetaPro S&P 500 VIX Short-Term Futures™ ETF | $20,473,591 | Volatility – BetaPro | -- | 0.00 | $9.0750 | 0.15 | 1.04 | 2,256,031 | 3.55 | 7.18 | 2.36 | -0.40 | -16.15 | -50.60 | -49.08 | -46.89 | -48.35 | 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 | $30,892,333 | BetaPro – 2X Daily Bear | -- | 0.00 | $22.8497 | -0.99 | 0.09 | 1,351,980 | 1.05 | 0.48 | -16.39 | -6.56 | -28.20 | -12.52 | -25.66 | -18.85 | -18.93 | 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 | $42,010,659 | BetaPro – 2X Daily Bull | -- | 0.00 | $27.9116 | 1.00 | 0.03 | 1,505,134 | -1.36 | -1.20 | 18.77 | 6.41 | 38.65 | 11.20 | 17.52 | 11.06 | 7.11 | January 08, 2007 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.64% | 1.12% | Learn More About HXU | |
| 2X Daily Bear | HZD | BetaPro Silver -2x Daily Bear ETF | $3,483,937 | BetaPro – 2X Daily Bear | -- | 0.00 | $5.8570 | 1.74 | -0.38 | 594,830 | 6.14 | -5.19 | -20.15 | -14.58 | -54.86 | -27.42 | -40.46 | -26.35 | -28.25 | June 29, 2009 | -- | -- | -- | -- | -- | -- | -- | 1.15% | 1.79% | 0.82% | Learn More About HZD | |
| 2X Daily Bull | HZU | BetaPro Silver 2x Daily Bull ETF | $79,379,842 | BetaPro – 2X Daily Bull | -- | 0.00 | $31.8445 | -1.74 | 0.33 | 2,492,731 | -6.92 | -1.30 | 6.83 | 12.50 | 53.11 | -1.46 | 4.78 | -4.53 | -7.33 | 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 February 28, 2025