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Horizons S&P 500 Index ETF

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HXS:CN
Toronto
47.10
CAD
0.45
0.96%
As of 2:48 PM EST on 2/10/2016.
Open
46.65
Day Range
46.65 - 47.46
Volume
29,732
Previous Close
46.65
52Wk Range
44.01 - 52.35
1 Yr Return
1.64%
Open
46.65
Day Range
46.65 - 47.46
Volume
29,732
Previous Close
46.65
52Wk Range
44.01 - 52.35
1 Yr Return
2.39%
YTD Return
-7.93%
NAV (on 02/09/2016)
46.6789
Total Assets (m CAD) (on 02/09/2016)
378.650
Inception Date
12/01/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-6.64%
3 Yr Return
20.57%
5 Yr Return
15.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 110.66 k 11.65 m 3.15
Microsoft Corp 158.54 k 8.80 m 2.38
Exxon Mobil Corp 82.62 k 6.44 m 1.74
Amazon.com Inc 9.30 k 6.29 m 1.70
General Electric Co 187.32 k 5.83 m 1.58
Johnson & Johnson 54.92 k 5.64 m 1.53
Wells Fargo & Co 101.38 k 5.51 m 1.49
Alphabet Inc 6.86 k 5.20 m 1.41
JPMorgan Chase & Co 73.06 k 4.82 m 1.31
Facebook Inc 45.06 k 4.72 m 1.28
Profile
Horizons S&P 500 Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate, to the extent possible, the performance of the S&P 500 Index (Total Return), net of expenses. The Fund aims to achieve its objective by using equity securities and derivatives.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739