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Horizons S&P 500 Index ETF

HXS:CN
Toronto
52.33
CAD
0.16
0.30%
As of 3:56 PM EDT 7/26/2016
Open
52.43
Day Range
52.26 - 52.54
Volume
8,733
Previous Close
52.49
52Wk Range
44.01 - 52.75
1 Yr Return
7.23%
Open
52.43
Day Range
52.26 - 52.54
Volume
8,733
Previous Close
52.49
52Wk Range
44.01 - 52.75
1 Yr Return
7.56%
YTD Return
1.99%
NAV (on 07/25/2016)
52.4679
Total Assets (m CAD) (on 07/25/2016)
674.658
Inception Date
12/01/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
8.88%
3 Yr Return
20.16%
5 Yr Return
17.92%

Top Fund Holdings

Name Position Value % of Fund
116.67 k 11.15 m 2.77
167.43 k 8.57 m 2.13
88.32 k 8.28 m 2.05
10.05 k 7.19 m 1.78
58.59 k 7.11 m 1.76
195.87 k 6.17 m 1.53
131.13 k 5.67 m 1.41
49.25 k 5.63 m 1.40
108.14 k 5.12 m 1.27
7.32 k 5.06 m 1.26
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