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Horizons S&P 500 Index ETF

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HXS:CN
Toronto
47.19
CAD
0.57
1.22%
As of 15:53:58 ET on 08/27/2015.
Open
47.04
Day Range
46.61 - 47.34
Volume
43,621
Previous Close
46.62
52Wk Range
36.62 - 50.13
1 Yr Return
22.81%
Open
47.04
Day Range
46.61 - 47.34
Volume
43,621
Previous Close
46.62
52Wk Range
36.62 - 50.13
1 Yr Return
22.81%
YTD Return
10.59%
NAV (on 08/27/2015)
47.3274
Total Assets (m CAD) (on 06/30/2015)
575.679
Inception Date
12/01/2010
Premium/Discount
-0.29%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.76%
3 Yr Return
24.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 93.86 k 11.39 m 3.59
Microsoft Corp 131.64 k 6.15 m 1.94
Exxon Mobil Corp 68.82 k 5.45 m 1.72
Wells Fargo & Co 84.75 k 4.90 m 1.55
Johnson & Johnson 45.58 k 4.57 m 1.44
General Electric Co 166.18 k 4.34 m 1.37
JPMorgan Chase & Co 60.87 k 4.17 m 1.32
Amazon.com Inc 7.70 k 4.13 m 1.30
Wal-Mart Stores Inc 53.01 k 3.82 m 1.20
Pfizer Inc 101.35 k 3.65 m 1.15
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