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Horizons Big Data&Hardware Index ETF U$ (HBGD.U)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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Solactive Blockchain Technology & Hardware Index
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Inception Return
(6/20/2018)
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24.18 %
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Day High/Low
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- / -
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YTD Return
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2.86 %
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52Week High/Low
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$22.34 / $11.29
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NAVPS
(4/19/2024)
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$17.65
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Change
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$-0.39 / -2.18 %
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Open / Close
(4/19/2024)
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-
/
$17.70
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Management Fee
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0.65 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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43.25 %
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Beta (3Yr)
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1.64
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.17
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Annual Yield
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0.97 %
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Objective
The ETF seeks to replicate, to the extent possible, the performance of the Solactive Blockchain Technology & Hardware Index (the "Underlying Index"), net of expenses. The Underlying Index tracks a portfolio of global companies focusing directly on blockchain innovation and development as well as companies providing hardware and hardware-related services used in the process of cryptocurrency mining.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Super Micro Computer Inc | US Equity | Technology | United States | 5.36% |
| CleanSpark Inc | US Equity | Energy | United States | 4.40% |
| SAKURA INTERNET INC | International Equity | Other | Other | 3.82% |
| Coinbase Global Inc Cl A | US Equity | Financial Services | United States | 3.42% |
| ARM HOLDINGS PLC | International Equity | Other | Other | 3.21% |
| NVIDIA Corp | US Equity | Technology | United States | 2.97% |
| Cipher Mining Inc | US Equity | Financial Services | United States | 2.67% |
| Terawulf Inc | US Equity | Financial Services | United States | 2.61% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 2.60% |
| Micron Technology Inc | US Equity | Technology | United States | 2.58% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.56
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2.86
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50.14
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2.86
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74.60
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-1.21
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33.00
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-
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Benchmark
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4.30
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4.07
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15.01
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4.07
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13.82
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6.42
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9.65
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5.50
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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131.81
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-59.08
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58.50
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121.00
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51.67
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-
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-
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-
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-
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-
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Benchmark
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14.44
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-11.86
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25.62
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7.72
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29.06
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-16.21
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16.79
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24.77
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-23.03
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1.21
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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