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Horizon High Income ETF (YLDY)

Derivative Income · Horizon Funds · BATS

Derivative IncomeETF
Horizon High Income ETF (YLDY) is an exchange-traded fund in the Derivative Income category. It has $20.41M in assets and an expense ratio of 0.70%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by: (i) investing in equity securities of U.S. large-capitalization companies (“Equity Strategy”); and (ii) selling options on broad-based securities indices to generate income (“Options Strategy”). It is non-diversified.
Assets under management$20.41M
Expense ratio0.70%
CategoryDerivative Income
Dividend yield
NAV$24.82
Fund familyHorizon Funds
ExchangeBATS

Top holdings

The largest positions Horizon High Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.11%
AAPL Apple Inc 5.93%
MSFT Microsoft Corp 5.71%
GOOGL Alphabet Inc Class A 5.04%
AMZN Amazon.com Inc 3.10%
AVGO Broadcom Inc 2.61%
JPM JPMorgan Chase & Co 2.12%
META Meta Platforms Inc Class A 1.88%
XOM ExxonMobil Holdings Corp 1.65%
JNJ Johnson & Johnson 1.49%

Other Derivative Income ETFs

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