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Horizons Morningstar Hedge Fund Index ETF

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HHF:CN
Toronto
12.67
CAD
0.20
1.55%
As of 15:35:48 ET on 09/01/2015.
Open
12.72
Day Range
12.61 - 12.74
Volume
11,602
Previous Close
12.87
52Wk Range
11.82 - 13.88
1 Yr Return
2.26%
Open
12.72
Day Range
12.61 - 12.74
Volume
11,602
Previous Close
12.87
52Wk Range
11.82 - 13.88
1 Yr Return
2.26%
YTD Return
-4.88%
NAV (on 08/31/2015)
12.8152
Total Assets (m CAD) (on 07/31/2015)
44.254
Inception Date
04/27/2012
Premium/Discount
0.43%
Average 52-Week Premium
0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
-4.53%
3 Yr Return
8.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Sep15 4.26 22.20 m 59.87
10YR MINI JGB FUT Sep15 137.00 16.32 m 44.01
EURO-BUND FUTURE Sep15 0.00 13.18 m 35.55
CAN 10YR BOND FUT Sep15 0.00 5.32 m 14.35
US 2YR NOTE (CBT) Sep15 0.00 3.73 m 10.05
NY Harb ULSD Fut Sep15 0.00 933.10 k 2.52
D-MARK FUT (FNX) Se 0.00 908.66 k 2.45
COPPER FUTURE Sep15 0.00 293.75 k 0.79
US 10YR NOTE (CBT)Sep15 0.00 127.97 k 0.35
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