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

Horizons Morningstar Hedge Fund Index ETF

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HHF:CN

12.2800 CAD 0.0300 0.24%

As of 15:50:42 ET on 07/22/2014.

Snapshot for Horizons Morningstar Hedge Fund Index ETF (HHF)

Open: 12.3900 High - Low: 12.3900 - 12.2400 Primary Exchange: Toronto
Volume: 2,139 52-Week Range: 10.5400 - 12.6500 Beta vs MSDIBHFI: -

ETF Chart for HHF

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  • HHF:CN 12.2800
  • 1D
  • 1M
  • 1Y
12.2500
Interactive HHF Chart

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Fund Profile & Information for HHF

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

NAV (on 2014-07-21) 12.2110
Assets (M) (on 2014-06-30) 22.5571
Shares out (M) 1.85
Market Cap (M) 22.70
% Premium 0.32
Average 52-Week % Premium 0.2061
Fund Leveraged N

Dividends for HHF

No dividends reported

Performance for HHF

1-Month +0.82% 1-Year +11.16%
3-Month +3.46% 3-Year -
Year To Date +5.60% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for HHF

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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