YLDY
Horizon High Income ETF
YLDY
Closed
$24.77
Closed
-(-)
At close
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About
YLDY was created on 2026-08-12 by Horizons. The fund's investment portfolio concentrates primarily on large cap equity. YLDY seeks current income and capital appreciation through an actively managed portfolio of dividend-paying securities issued primarily by US large-cap issuers. It also utilizes an option strategy, selling call options on broad-based indices.
Company
Horizons
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US44053A3582
Website
Key stats
Open
$24.76
Volume
1.18K
AUM
$20.68M
Prev. close
$24.74
Expense ratio
0.70%
P/E
24.16
$24.70
Day’s Range
$24.77
$24.53
52W Range
$25.12
What’s in the fund
202
Total holdings
NVIDIA Corp
7.35%
Apple Inc
6.19%
Microsoft Corp
5.75%
Alphabet Inc Class A
5.08%
Amazon.com Inc
2.95%
Broadcom Inc
2.51%
Meta Platforms Inc Class A
2.45%
JPMorgan Chase & Co
2.00%
ExxonMobil Holdings Corp
1.66%
Others
64.06%
Returns
Performance
_
Difference
_
Horizon High Income ETF
Sep
28
Dividends
The last payment date was Sep 28, 2026
Div. per Share
$0.21
Div. Yield
0.87%
Div. Growth YoY
-
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