YLDY
Horizon Funds - Horizon High Income ETF
1W: -0.1%
1M: -0.5%
YTD: -0.8%
$24.74
+0.16 (+0.66%)
Weekly Expected Move ±1.2%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings165
Top 10 Wt31.3%
Volume1,172
Avg Volume25,260
Beta0.00
Portfolio Fundamentals
P/E28.7
P/B9.9
Div Yield1.51%
ROE40.0%
% Profitable79%
Inception2026-08-13
Sector Allocation
Technology
29.2%
Other
19.4%
Communication Services
10.4%
Financial Services
9.5%
Healthcare
8.3%
Industrials
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.41% | $1.5M | 6,689 |
| 2 | Apple Inc | — | 6.28% | $1.3M | 3,886 |
| 3 | Microsoft Corp | MSFT | 5.81% | $1.2M | 2,337 |
| 4 | Alphabet Inc | GOOGL | 5.15% | $1.1M | 3,084 |
| 5 | Amazon.com Inc | — | 2.99% | $616,646 | 2,475 |
| 6 | Broadcom Inc | AVGO | 2.49% | $513,089 | 1,461 |
| 7 | Meta Platforms Inc | META | 2.41% | $496,748 | 685 |
| 8 | JPMORGAN CHASE & CO. | JPM | 1.98% | $408,906 | 1,236 |
| 9 | ExxonMobil Holdings Corp | XOM | 1.68% | $346,820 | 2,131 |
| 10 | Micron Technology Inc | MU | 1.58% | $324,859 | 305 |