| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.45% | |
| Financial Services | 15.59% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 10.37% | |
| Healthcare | 12.48% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 | -0.01 (-0.09%) | 9.94 - 11.80 | 19.3 thousand (Above Avg) |
Market data as of 2:47PM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of Horizons Universa US Black Swan ETF (“Horizons HUS“) is to provide unitholders with exposure to (a) the performance of the S&P 500® through a portfolio of equity securities and/or index funds and (b) an actively managed basket of put and call options (the “US Black Swan Overlay“) that seeks to provide protection from significant market declines over rolling one-month periods and seeks to reduce the overall volatility of returns of Horizons HUS. Horizons HUS will not seek to hedge its exposure to the U.S. dollar back to the Canadian dollar.
| Open | 11.52 |
|---|---|
| Previous Close | 11.52 |
| Day's Range | 11.51 - 11.54 |
| Avg Volume (10 Day) | 8.8K |
| Total Assets | $13.41M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 1.21% |
| Fund Inception | 05/29/2012 |
| Timeframe | TSE:HUS.U | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.65% | 2.34% | 4.92% |
| 3 Month | 5.77% | 8.22% | 8.26% |
| Year-to-Date | 10.54% | 15.37% | 18.15% |
| 1 Year | 19.80% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 17.73% | 10.42% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.45% | |
| Financial Services | 15.59% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 10.37% | |
| Healthcare | 12.48% |
| Utilities | 3.16% | |
|---|---|---|
| Communication Services | 3.96% | |
| Energy | 10.56% | |
| Industrials | 9.95% | |
| Technology | 17.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SPY | -- | 100.32% |
| Spdr S&P 500 Etf Trust | -- | 3.07% |
| Spdr S&P 500 Etf Trust | -- | 0.22% |
| S & P 500 Index (Spx) | -- | 0.10% |
| S & P 500 Index (Spx) | -- | 0.04% |
| S & P 500 Index (Spx) | -- | 0.02% |
| S & P 500 Index (Spx) | -- | 0.00% |
| S & P 500 Index (Spx) | -- | 0.00% |
| Valuation | TSE:HUS.U | Category Range |
|---|---|---|
| Price/Earnings | 16.86 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 15.97 | |
| Sales Growth | 2.9 | |
| Cash-Flow Growth | 6.38 | |
| Book-Value Growth | 6.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |