YLDY
Horizon Funds - Horizon High Income ETF
YLDY | CBOE
$24.32
-$0.34 (-1.38%)
At close: Oct 30, 2026, 3:40 PM ET
-1.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 20.92M
AVG Volume 19.47K
AUM 21.26M
NAV 24.72
1D Range
24.27 24.53
52W Range
24.27 25.12
About YLDY
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 preferr...
Asset Class Equity
Holdings 200
Inception Date Aug 12, 2026
Expense Ratio 0.7%
Domicile United States
ISIN US44053A3582
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.63% |
| Financial Services | 11.30% |
| Communication Services | 8.82% |
| Consumer Cyclical | 7.89% |
| Consumer Defensive | 7.57% |
Dividends
Yield 1.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.2384 | Oct 30, 26 |
| Sep 25, 26 | $0.2034 | Sep 28, 26 |
| Aug 26, 26 | $0.0116 | Aug 27, 26 |
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