INDEX AND BENCHMARK ACTIVELY MANAGED LEVERAGED, INVERSE AND VOLATILITY
OVERVIEW | PERFORMANCE | INDEX PERFORMANCE
Performance Data: Historical NAVs Underlying Index Data Daily Fund Summary
This tab shows the fund prices at the close of the market. Effective date: 8/29/2014
Equities — Large Cap Printer Friendly Ticker Volume Price ($) Price Chg (%) NAV/unit ($) NAV Chg (%) Premium/
Discount to NAV (%)
Outstanding Shares
Horizons S&P 500® Index ETFHXS2,76038.570.3138.64110.59-0.183,320,521
Horizons S&P 500® Index ETF (US$)HXS.U035.540.2835.53700.340.013,320,521
Horizons S&P/TSX 60™ Index ETFHXT147,07728.350.3228.35540.42-0.0229,708,815
Horizons S&P/TSX 60™ Index ETF (US$)HXT.U026.092.1726.07750.170.0529,708,815
Horizons S&P/TSX Capped Energy Index ETFHXE1,60031.441.1631.50561.07-0.21401,625
Horizons S&P/TSX Capped Financials Index ETFHXF1,47031.30-1.0431.43890.26-0.44400,180
Commodities
Horizons NYMEX® Crude Oil ETF *HUC011.690.9111.68710.500.02125,000
Horizons NYMEX® Natural Gas ETF *HUN6,20010.91-0.1810.93720.18-0.25900,000
Horizons COMEX® Gold ETF *HUG012.600.5612.5947-0.240.04400,000
Horizons COMEX® Silver ETF *HUZ3,80612.08-0.5812.0815-0.60-0.01750,000
Currencies
Horizons U.S. Dollar Currency ETFDLR60,60810.840.2810.83170.250.083,075,326
Horizons U.S. Dollar Currency ETF (US$)DLR.U85,0219.96-0.109.96150.00-0.023,075,326
Enhanced Indexing
Horizons S&P/TSX 60 Equal Weight Index ETFHEW24013.300.0013.28540.360.112,443,655
Horizons Canadian Midstream Oil & Gas Index ETFHOG49,64110.930.0910.97610.70-0.42775,000
Fixed Income
Horizons CDN Select Universe Bond ETFHBB20041.140.2241.14550.02-0.01854,125

The information on this page is for informational purposes only. BetaPro Management Inc., its affiliates and content licensors assume no liability for any inaccurate, delayed or incomplete information, nor for any actions taken in reliance thereon.

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PRIOR TO MAKING ANY INVESTMENT DECISION, IT IS STRONGLY RECOMMENDED THAT YOU READ THE PROSPECTUS FOR ANY PRODUCT OR SERVICE DESCRIBED HEREIN, AND SEEK OUTSIDE ADVICE FROM A QUALIFIED INVESTMENT ADVISOR.

Intra-day net asset value information (“I-NAV”) for any exchange traded fund (an “ETF”) managed by BetaPro Management Inc. are based on externally produced third party market information and are calculated and determined by Transmission Media Inc., a party that is not affiliated with, or an agent of, BetaPro Management Inc. I-NAVs are updated as frequently as every fifteen (15) seconds and may not, based on current market activity at the time viewed or time calculated, represent the actual net asset value of the ETF. In addition, I-NAVs may be otherwise delayed or inaccurate as a result of technical malfunctions, system errors or other factors. Even if the system functions properly, delays in internet transmission or internet data transmission may mean that the information is materially out of date at the time viewed. I-NAVs are not verified by BetaPro Management Inc., Transmission Media Inc. or any fund accounting agent of the ETFs prior to or after transmission of the I-NAV.

The net asset value and trading price of an ETF on the Toronto Stock Exchange are influenced by different factors and, as discussed in the prospectus of each ETF, the net asset value and the trading price of an ETF may not necessarily have the same value at the same time. Please refer to the prospectus of each ETF for more information on the difference between the net asset value of, and the trading price of, an ETF.

The I-NAV is not the value at which a PNU (as defined in the prospectus of the ETF) of an ETF may be purchased by a Designated Broker, Dealer or Underwriter (as those terms are defined the prospectus of the ETF) or redeemed by the foregoing or a unitholder of the ETF. Please refer to the prospectus of each ETF for more information on purchase and redemption procedures.

I-NAVs ARE AN ESTIMATE, BASED ON MARKET INFORMATION AVAILABLE AT THAT TIME, OF WHAT THE NET ASSET VALUE OF AN ETF WAS IN THE PAST AND CANNOT AND SHOULD NOT BE USED TO CALCULATE THE CURRENT NET ASSET VALUE OF ANY ETF AT ANY TIME. DUE TO CIRCUMSTANCES BEYOND THE CONTROL OF BETAPRO MANAGEMENT INC., THIRD PARTY MARKET INFORMATION PROVIDERS AND TRANSMISSION MEDIA INC. I-NAVs MAY BE DELAYED OR INTERRUPTED WITHOUT NOTICE.

BetaPro Management Inc., its affiliates and licensors, do not provide or guarantee any financial, legal, tax, or accounting advice or advice regarding the suitability, profitability, or potential value of any particular investment, security, or information source. Information provided on this page is provided without warrantee or guarantee of any kind. The provision of this information may be discontinued at any time and from time to time without any liability of any kind to any person.

Equities — Large Cap Printer Friendly Ticker As of 1 mo
(%)
3 mo
(%)
6 mo
(%)
YTD
(%)
1 yr
(%)
3 yr
(%)
5 yr
(%)
Since Inception
(%)
Horizons S&P 500® Index ETFHXS7/31/20140.712.336.918.1423.5218.92--18.49
Horizons S&P 500® Index ETF (US$)HXS.U7/31/2014-1.422.909.195.3816.4015.55--15.74
Horizons S&P/TSX 60™ Index ETFHXT7/31/20142.336.3214.1814.7827.409.64--8.94
Horizons S&P/TSX 60™ Index ETF (US$)HXT.U7/31/20140.166.9216.6111.8520.064.93--2.60
Horizons S&P/TSX Capped Energy Index ETFHXE7/31/2014----------------
Horizons S&P/TSX Capped Financials Index ETFHXF7/31/2014----------------
Commodities
Horizons NYMEX® Crude Oil ETF *HUC7/31/2014-3.035.3811.097.687.49-0.162.643.16
Horizons NYMEX® Natural Gas ETF *HUN7/31/2014-11.22-18.95-13.53-7.70-3.27-16.55-22.92-23.14
Horizons COMEX® Gold ETF *HUG7/31/2014-3.15-1.332.996.14-3.08-8.944.304.56
Horizons COMEX® Silver ETF *HUZ7/31/2014-3.096.055.844.412.36-22.054.994.81
Currencies
Horizons U.S. Dollar Currency ETFDLR7/31/20142.13-0.69-2.352.295.533.91--3.34
Horizons U.S. Dollar Currency ETF (US$)DLR.U7/31/2014-0.05-0.15-0.28-0.33-0.56-0.56---0.55
Enhanced Indexing
Horizons S&P/TSX 60 Equal Weight Index ETFHEW7/31/20141.495.2110.8813.6020.407.47--9.04
Horizons Canadian Midstream Oil & Gas Index ETFHOG7/31/2014----------------
Fixed Income
Horizons CDN Select Universe Bond ETFHBB7/31/2014----------------

Index Performance

Index Cons. Bloomberg Code As of 1 mo
(%)
3 mo
(%)
6 mo
(%)
YTD
(%)
1 yr
(%)
3 yr
(%)
5 yr
(%)
HBP Crude Oil Excess Return IndexCMDYCLER7/31/2014-6.330.474.673.44-2.03-0.240.04
HBP Gold Bullion Excess Return IndexCMDYGCER7/31/2014-3.12-1.183.296.51-2.52-8.215.41
HBP Natural Gas Excess Return IndexCMDYNGER7/31/2014-13.79-20.24-14.700.6713.7171.9616.77
HBP Silver Excess Return IndexCMDYSIER7/31/2014-3.066.206.184.813.02-20.986.89
HBP Winter Term Crude Oil IndexCMDYCLZ17/31/2014-2.975.5711.458.088.101.144.60
HBP Winter Term Natural Gas IndexCMDYNGF17/31/2014-11.16-18.86-13.28-7.34-2.75-15.90-21.89
MSCI Emerging Markets IndexCMDYEMER7/31/20141.366.8615.655.7414.36-0.516.09
MSCI Japan IndexMXJP7/31/20142.096.896.896.896.892.241.34
NASDAQ-100® IndexNDX7/31/20141.128.6710.528.3725.9618.1019.41
S&P 500 VIX Short-Term Futures Index™SPVXSP7/31/201412.66-19.99-35.45-24.27-45.91-55.55-61.53
S&P 500® Index (Total Return)SPX7/31/2014-1.383.029.445.6616.9416.8416.79
S&P/TSX 60™ IndexSPTSX607/31/20142.346.3414.2114.8127.479.719.28
S&P/TSX Capped Energy Index (Total Return)SPTSEN7/31/2014-4.730.9619.1218.2428.693.796.78
S&P/TSX Capped Energy™ IndexSPTSEN7/31/2014-4.730.9619.1218.2428.693.796.78
S&P/TSX Capped Financials Index (Total Return)SPTSFN7/31/20144.768.9117.7713.4930.3117.4212.52
S&P/TSX Capped Financials™ IndexSPTSFN7/31/20144.768.9117.7713.4930.3117.4212.52
S&P/TSX Global Base Metals™ IndexTXBM7/31/20146.938.8115.6216.3240.09-6.143.93
S&P/TSX Global Gold™ IndexSPTSGD7/31/2014-0.276.888.0526.028.75-18.37-7.61
US 30 Year BondCMDYUSER7/31/20140.162.384.588.896.515.236.27
US DollarCMDYCDER11/30/2012-0.500.81-3.78-2.64-2.26-2.00-0.10
US Dollar Canadian DollarUSDCAD 7/31/20142.25-0.46-1.982.736.134.540.24

* Please note that differences in trading hours of the underlying futures markets and their corresponding ETFs may result in premiums or discounts for the Horizons BetaPro ETFs with commodities as underlying benchmarks. For underlying futures contracts trading hours, please visit www.NYMEX.com or www.CME.com.

The ETF price displayed is the last trade price on the day, or the mid-point between the closing bid and ask prices if the ETF has not traded on the day.