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Bulletin de la Bourse
BetaPro Bitcoin ETF (HBIT, HBIT.U) inscrit à la Bourse de Toronto
13 avril 2021
Issuer: BetaPro Bitcoin ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Shares | HBIT, HBIT.U | 500,000 | None | CDN$ 10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (HBIT), US$ (HBIT.U) |
| Transaction: | Initial public offering of ETF Shares (the "Offering") |
| Listing date: | April 14, 2021 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | April 15, 2021 (prior to the opening) |
| Posted for trading date: | April 15, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book-entry only system |
| Investor relations: | Martin Fabregas Tel.: (416) 601-2508 mfabregas@horizonsetfs.com |
| Incorporation: | Horizons ETF Corp. (the "Company") is a mutual fund corporation established under the federal laws of Canada. The ETF was established on March 4, 2021, in accordance with the articles of incorporation of the Company. The ETF is a separate Corporate Class. The ETF is an open-end alternative mutual fund under Canadian securities laws. |
| Manager: | Horizons ETFs Management (Canada) Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF is designed to provide investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of an index that replicates the returns generated over time through exposure to long notional investments in Bitcoin Futures. The current Underlying Index of the ETF is the Horizons Bitcoin Front Month Rolling Futures Index (Excess Return). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | The ETF does not currently intend to pay regular dividends or returns of capital on the ETF Shares. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 5, 2021, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The ETF Shares trading under symbol "HBIT.U" will be quoted and traded on TSX in US funds and trading information regarding "HBIT.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review |
| Initial public offering: | 500,000 ETF Shares will be issued at a subscription price of CDN$ 10.00 per ETF Share. The ETF is authorized to issue an unlimited number of ETF Shares. ETF Shares of the ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Shares that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange |