GLOBAL X INVESTMENTS CANADA INC. ANNOUNCES FINAL VALUATION FOR THE TERMINATING ETFs

Key Takeaways:

• Five Global X ETFs were delisted from the Toronto Stock Exchange on August 13, 2025.
• The funds were officially terminated at the close of business on August 19, 2025.
• Global X released the final NAV, distribution and termination proceeds per security for each ETF.
• The Global X Cybersecurity Index ETF (HBUG) closed at CAD 25.66969149 per unit.
• The action follows an initial termination notice issued on June 9, 2025.

Termination Complete
Global X Investments Canada Inc. said its previously announced plan to shutter a slate of exchange-traded funds has reached its end. “The ETFs listed in the table below would be delisted… and terminated effective upon the close of business today, August 19, 2025,” the manager noted in a statement released Tuesday.

June Notice Set the Timeline
Global X first alerted investors on June 9 that it would be closing the funds. The products stopped trading on the Toronto Stock Exchange at the end of the session on August 13 and spent the next six days in administrative wind-down before reaching legal termination.

The Affected Funds
Ticker | Fund Name*
——– | ———-
HBUG | Global X Cybersecurity Index ETF
ATMU | BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF
ATMD | (Name not specified in release)
RITU | (Name not specified in release)
RITD | (Name not specified in release)

(*Only the full name of HBUG and ATMU appeared in the company’s statement.)

Final Numbers
Global X provided the closing net asset value, any distributions and the per-security cash proceeds for each ETF. One figure disclosed in the release:

Ticker | Final Proceeds per Security | Currency
—— | ————————– | ——–
HBUG | 25.66969149 | CAD

Global X said identical calculations were completed for ATMU, ATMD, RITU and RITD, and the cash will be sent to unitholders through their intermediaries.

What Investors Receive
Because the ETFs have ceased to exist as legal entities, holders will receive the final proceeds automatically. No action is required on their part, the manager said.

A Short Goodbye
With Tuesday’s filing, the five funds exit the Canadian market barely a week after their last day on the TSX. For investors, the story now comes down to a simple number—the final NAV in their accounts—and, as the release underscored, “termination proceeds per security” mark the end of the line.