HFRX Indices Performance Update Schedule
HFRX Indices (UCITS)
Daily-reporting HFRX Indices are published on a T+1 basis. Daily HFRX Index performance will not be published for days which are business holidays for the Irish Stock Exchange or the Luxembourg Stock Exchange. HFR's offices will be closed and daily HFRX Index performance will not be reported on NYSE US business holidays. Performance will be reported on the following business day.
HFRX Indices (Flagship Funds)
HFRX Indices (Flagship Funds) report on a monthly interval only and will first be published as estimates on the 15th day after month end (or nearest US business day afterward). The performance for these indices will then be finalized on the third to last US business day of month (the Final update).
View HFRX Monthly Index publication schedule by date
Index Type | Publication Schedule | Details |
HFRX Indices - daily reporting | Final when reported | Reported on a T+1 basis* |
HFRX Indices - monthly reporting | Initial Estimate | 15th of Month (after month end) or nearest US business day afterwards |
Final | Third to last US business day of the month | |
Daily HFRX Index performance will not be published for the following days which are business holidays for the Irish Stock Exchange or the Luxembourg Stock Exchange:
2024 | |
Luxembourg and Ireland MARKET HOLIDAY |
DATE |
New Years Day | Monday, January 1, 2024 |
Good Friday | Friday, March 29, 2024 |
Easter Monday | Monday, April 1, 2024 |
Labour Day | Wednesday, May 1, 2024 |
Christmas Day | Wednesday, December 25, 2024 |
Boxing Day | Thursday, December 26, 2024 |
New Years Day | Wednesday, January 1, 2025 |
HFR's offices will be closed and daily HFRX Index performance will not be reported on NYSE US business holidays. Performance will be reported on the following business day.
2024 | |
NYSE US BUSINESS HOLIDAY | DATE |
New Years Day | Monday, January 1, 2024 |
Martin Luther King, Jr. Day | Monday, January 15, 2024 |
Presidents' Day | Monday, February 19, 2024 |
Good Friday | Friday, March 29, 2024 |
Memorial Day | Monday, May 27, 2024 |
Juneteenth | Wednesday, June 19, 2024 |
Independence Day | Thursday, July 4, 2024 |
Labor Day | Monday, September 2, 2024 |
Thanksgiving | Thursday, November 28, 2024 |
Christmas Day | Wednesday, December 25, 2024 |
New Years Day | Wednesday, January 1, 2025 |
For more information on HFR Indices publication schedules please contact indices@hfr.com