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Horizons Morningstar Hedge Fund Index ETF

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HHF:CN
Toronto
13.13
CAD
0.17
1.28%
As of 13:57:51 ET on 02/08/2016.
Open
13.11
Day Range
13.07 - 13.13
Volume
1,422
Previous Close
13.30
52Wk Range
12.42 - 13.88
1 Yr Return
-1.57%
Open
13.11
Day Range
13.07 - 13.13
Volume
1,422
Previous Close
13.30
52Wk Range
12.42 - 13.88
1 Yr Return
0.08%
YTD Return
-2.67%
NAV (on 02/05/2016)
13.174
Total Assets (m CAD) (on 02/05/2016)
44.339
Inception Date
04/27/2012
Premium/Discount
0.96%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
-0.45%
3 Yr Return
9.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Mar16 3.68 17.31 m 50.38
10YR MINI JGB FUT Mar16 0.00 17.00 m 49.47
EURO-BUND FUTURE Mar16 0.00 10.43 m 30.35
US 2YR NOTE (CBT) Mar16 0.00 4.58 m 13.32
CNH 6 01/10/01 0.00 1.10 m 3.19
AUST 10Y BOND FUT Mar16 0.00 625.14 k 1.82
SOYBEAN FUTURE Mar16 3.00 132.00 k 0.38
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