Price Chart
Key Statistics
Previous Close
$24.79Day Range
N/A52-Week Range
Avg Volume
945Dividend Yield
—Expense Ratio
0.70%AUM
$21.4MShares Outstanding
860.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.19% |
| Cash & Others | 19.39% |
| Communication Services | 10.31% |
| Financial Services | 9.55% |
| Healthcare | 8.43% |
| Industrials | 5.90% |
| Consumer Defensive | 5.59% |
| Consumer Cyclical | 5.46% |
| Energy | 4.19% |
| Utilities | 1.86% |
| Basic Materials | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.46% |
| Ireland | 1.40% |
| Switzerland | 0.47% |
| United Kingdom | 0.45% |
| Other | 0.23% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Technology
- Inception Date
- Aug 12, 2026
- Description
- 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.
Similar ETFs
The Horizon Funds - Horizon High Income ETF (YLDY) is an exchange-traded fund issued by Horizon Funds that launched on Aug 12, 2026. It currently manages $21.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.95% | 6,849 | $1.5M |
| 2 | — | Apple Inc | 6.35% | 3,978 | $1.4M |
| 3 | MSFT | Microsoft Corp | 6.03% | 2,393 | $1.3M |
| 4 | GOOGL | Alphabet Inc | 5.15% | 3,158 | $1.1M |
| 5 | — | Amazon.com Inc | 3.01% | 2,533 | $645K |
| 6 | META | Meta Platforms Inc | 2.41% | 701 | $516K |
| 7 | AVGO | Broadcom Inc | 2.40% | 1,495 | $515K |
| 8 | JPM | JPMORGAN CHASE & CO. | 1.98% | 1,266 | $425K |
| 9 | XOM | ExxonMobil Holdings Corp | 1.78% | 2,181 | $381K |
| 10 | JNJ | Johnson & Johnson | 1.41% | 1,192 | $302K |
| 11 | LLY | Eli Lilly & Co | 1.37% | 235 | $294K |
| 12 | MU | Micron Technology Inc | 1.36% | 313 | $291K |
| 13 | ABBV | AbbVie Inc | 1.32% | 996 | $282K |
| 14 | — | Berkshire Hathaway Inc | 1.15% | 467 | $245K |
| 15 | CVX | Chevron Corp | 1.14% | 1,115 | $245K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.49% | |
| 1M | -0.34% | |
| 3M | -0.20% | |
| 6M | -0.20% | |
| YTD | -0.20% | |
| 1Y | -0.20% | |
| 3Y | -0.20% | |
| 5Y | -0.20% |
Moving Averages
$24.83
Above 20-Day MA$24.87
Below 50-Day MA$24.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.86
52-Week Low
$24.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YLDY | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.70% | 0.63% |
| AUM | $21.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 945 | 496.8K |
| Holdings | 200 | 193 |
| Performance | ||
| 1-Month Return | -0.34% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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