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Horizons Morningstar Hedge Fund Index ETF

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HHF:CN
Toronto
13.54
CAD
0.08
0.59%
As of 15:59:57 ET on 07/31/2015.
Open
13.48
Day Range
13.47 - 13.54
Volume
9,871
Previous Close
13.46
52Wk Range
11.82 - 13.88
1 Yr Return
11.99%
Open
13.48
Day Range
13.47 - 13.54
Volume
9,871
Previous Close
13.46
52Wk Range
11.82 - 13.88
1 Yr Return
11.99%
YTD Return
1.65%
NAV (on 07/31/2015)
13.4529
Total Assets (m -) (on 06/30/2015)
44.254
Inception Date
04/27/2012
Premium/Discount
0.65%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
0.15%
3 Yr Return
10.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Sep15 4.20 21.41 m 60.55
EURO-BUND FUTURE Sep15 0.00 16.97 m 48.00
10YR MINI JGB FUT Sep15 124.00 15.17 m 42.91
US 2YR NOTE (CBT) Sep15 13.00 2.85 m 8.07
CAN 10YR BOND FUT Sep15 0.00 1.34 m 3.78
NY Harb ULSD Fut Aug15 0.00 1.08 m 3.06
COPPER FUTURE Sep15 0.00 561.83 k 1.59
Profile
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.
ADDRESS
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
PHONE
1-866-641-5739