YLDY Horizon Funds - Horizon High Income ETF
Quote as of Oct 23, 2026 18:36 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.71 | Day Range | 24.64 – 24.64 |
| 52-Week Range | 24.53 – 25.12 | Volume | 38 |
| Avg Volume | 17.65K | AUM | $21.2M (Oct 26, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.87% |
| NAV | 24.66 | Premium/Discount | -0.08% indicative |
| Inception | Aug 12, 2026 | Holdings | 201 |
| Issuer | Horizon Funds | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 44053A358 | ISIN | US44053A3582 |
| Management | Actively managed (per issuer description) | ||
About this ETF
YLDY combines equity and options strategies to pursue its objectives of current income and capital appreciation. The equity strategy invests in dividend-paying securities, including common and preferred stocks, convertible debt, ADRs, REITs, and ETFs, primarily from US large-cap issuers. The options strategy, on the other hand, aims to generate income and manage volatility by selling call options on broad-based indices such as the S&P 500. Options utilized may be exchange-traded/FLEX or OTC. The fund employs a multi-disciplinary approach, analyzing factors such as profitability, earnings stability, price variability, and valuations. It also writes covered call options and cash-secured put options and may use spreads, straddles, and collars. The actively managed portfolio has a modest defensive tilt and is designed to perform differently across market conditions, potentially underperforming in strong up markets while aiming to provide relative stability in flat or down markets.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.00% | — | — | — | — | — | — | — | -1.83% |
| Total return | -0.20% | — | — | — | — | — | — | — | -0.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 201 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.82% | 6.85K | $1.5M |
| 2 | Apple Inc | — | 6.50% | 3.98K | $1.4M |
| 3 | Microsoft Corp | MSFT | 5.85% | 2.39K | $1.2M |
| 4 | Alphabet Inc | GOOGL | 4.80% | 3.16K | $1.0M |
| 5 | Amazon.com Inc | — | 2.97% | 2.53K | $634.2K |
| 6 | Broadcom Inc | AVGO | 2.27% | 1.50K | $483.2K |
| 7 | Meta Platforms Inc | META | 2.13% | 701 | $454.8K |
| 8 | JPMORGAN CHASE & CO. | JPM | 2.00% | 1.27K | $426.1K |
| 9 | ExxonMobil Holdings Corp | XOM | 1.82% | 2.18K | $388.7K |
| 10 | Johnson & Johnson | JNJ | 1.50% | 1.19K | $319.0K |
| 11 | Eli Lilly & Co | LLY | 1.44% | 235 | $307.1K |
| 12 | AbbVie Inc | ABBV | 1.33% | 996 | $284.0K |
| 13 | Micron Technology Inc | MU | 1.26% | 313 | $268.1K |
| 14 | Berkshire Hathaway Inc | — | 1.20% | 467 | $255.4K |
| 15 | Chevron Corp | CVX | 1.19% | 1.11K | $252.7K |
| 16 | Visa Inc | V | 1.13% | 579 | $239.9K |
| 17 | Home Depot Inc/The | HD | 1.10% | 715 | $234.3K |
| 18 | Tesla Inc | TSLA | 1.09% | 618 | $231.5K |
| 19 | Procter & Gamble Co/The | PG | 1.04% | 1.35K | $221.7K |
| 20 | Advanced Micro Devices Inc | — | 1.02% | 428 | $217.4K |
| 21 | Coca-Cola Co/The | KO | 1.02% | 2.27K | $216.8K |
| 22 | Cisco Systems Inc | CSCO | 1.01% | 2.05K | $215.0K |
| 23 | Merck & Co Inc | MRK | 0.90% | 1.30K | $191.6K |
| 24 | UnitedHealth Group Inc | UNH | 0.89% | 448 | $190.4K |
| 25 | International Business Machines Corp | IBM | 0.87% | 734 | $185.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.87% | Paid (last 12 months) | $0.2150 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2034 (Sep 28, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.2034 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0116 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 38 | Average volume | 17.65K |
| AUM | $21.2M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $56.8K | +0.27% | $21.3M → $21.2M |
| 1 Month | $417.5K | +2.00% | $20.9M → $21.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for YLDY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.