• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

Horizons Morningstar Hedge Fund Index ETF

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HHF/A:CN

12.0700 CAD 0.0500 0.42%

As of 15:59:58 ET on 07/23/2014.

Snapshot for Horizons Morningstar Hedge Fund Index ETF (HHF/A)

Open: 12.0700 High - Low: 12.0700 - 12.0700 Primary Exchange: Toronto
Volume: 1,571 52-Week Range: 10.5500 - 12.0700 Beta vs MSDIBHFI: -

ETF Chart for HHF/A

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  • HHF/A:CN 12.0700
  • 1D
  • 1M
  • 1Y
12.0200
Interactive HHF/A Chart

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Fund Profile & Information for HHF/A

Horizons Morningstar Hedge Fund Index ETF is an exchange traded fund incorporated in Canada. The Fund seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that replicate the performance of the Morningstar Broad Hedge Fund Index, hedged to the Canadian dollar.

Inception Date: 2012-04-27 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HHF/A

NAV (on 2014-07-22) 11.9897
Assets (M) (on 2014-06-30) 22.5571
Shares out (M) 0.20
Market Cap (M) 2.41
% Premium 0.82
Average 52-Week % Premium 0.2134
Fund Leveraged N

Dividends for HHF/A

No dividends reported

Performance for HHF/A

1-Month +1.17% 1-Year +11.14%
3-Month +4.23% 3-Year -
Year To Date +8.15% 5-Year -
Expense Ratio 1.37

Top Fund Holdings for HHF/A

Filing Date: 03/26/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 265,428 27,146,247,737 2,714,624,773,675.043%
WTI CRUDE FUTURE May14 301 33,468,191 3,346,819,064.315%
EURO-BUND FUTURE Jun14 99 21,705,234 2,170,523,411.818%
SOYBEAN FUTURE May14 115 9,208,111 920,811,104.736%
US 2YR NOTE (CBT) Jun14 16 4,011,584 401,158,395.083%
NY Harb ULSD Fut May14 17 2,379,470 237,946,973.314%
NATURAL GAS FUTR May14 44 2,140,972 214,097,240.170%
COPPER FUTURE May14 3 244,074 24,407,394.465%
US 10YR NOTE (CBT)Jun14 1 170,182 17,018,219.194%
10YR MINI JGB FUT Jun14 1 145,152 14,515,194.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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