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Horizons Morningstar Hedge Fund Index ETF

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HHF:CN
Toronto
13.01
CAD
0.01
0.08%
As of 15:56:57 ET on 07/03/2015.
Open
13.02
Day Range
13.00 - 13.06
Volume
13,520
Previous Close
13.00
52Wk Range
11.82 - 13.88
1 Yr Return
4.92%
NAV (on 07/03/2015)
12.9843
Total Assets (m CAD) (on 06/30/2015)
44.254
Inception Date
04/27/2012
Premium/Discount
0.20%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
-2.47%
3 Yr Return
9.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EURO-BUND FUTURE Jun15 0.00 23.92 m 63.93
S&P500 EMINI FUT Jun15 4.26 22.33 m 59.66
10YR MINI JGB FUT Jun15 118.00 14.53 m 38.83
US 2YR NOTE (CBT) Jun15 7.00 1.54 m 4.10
NY Harb ULSD Fut Jun15 0.00 1.01 m 2.69
COPPER FUTURE Jul15 0.00 806.03 k 2.15
GOLD 100 OZ FUTR Jun15 0.04 486.08 k 1.30
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