Horizon Expedition Plus ETFHBTA

$30.64

+1.3% last session

+5.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026HBTA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−8.6%	−6.0%	+5.8%	+5.1%	—	—	+21.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $234M
Expense ratio: 0.85%
Distribution yield: 0.6%
NAV: $30.26
Volume: 20K
Avg. volume 30D: 30K
High today: $30.75
Low today: $26.95
Previous close: $30.26
52-week high: $33.91
52-week low: $25.52
Our risk indicator: 4/5

HBTA in One Breath

HBTA Among Its Peers

YTD

#1HBTAHorizon Funds+5.8%$234M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in HBTA

$10,000 in HBTA became

$12,130

In the S&P 500 (VOO)

$12,630

Total return, dividends in · Jan 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HBTA’s Top Holdings

Today

MAGSRoundhill Magnificent Seven ETF9.1%NVDA8.2%MSFT7.8%GOOGL6.3%META3.4%MU3.3%JPM2.0%V1.9%PLTR1.4%MA1.3%INTC1.0%LRCXPANWCRWDDELLCVXKO TMOOther

MAGSRoundhill Magnificent Seven ETF9.1%NVDA8.2%MSFT7.8%GOOGL6.3%META3.4%MU3.3%JPMV PLTRMA INTCLRCXOther

TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareOther

Horizon Funds HBTA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What HBTA Holds

Today

Technology43.1%

NVDA 8.2 · MSFT 7.8 · MU 3.3 · PLTR 1.4 · INTC 1.0 · LRCX · PANW

Communication Services11.7%

GOOGL 6.3 · META 3.4 · DASH · DIS

Financial Services16.7%

MAGS 9.1 · JPM 2.0 · V 1.9 · MA 1.3 · MS · BLK · C

Consumer Cyclical10.0%

TSLA · MAR · ROST · HLT

Industrials9.0%

CAT · GEV · GE · DE · UNP · ETN · PH

Healthcare6.1%

TMO · UNH · MRNA · MCK · A

Consumer Defensive3.1%

KO · PM · COST · MNST

Horizon Funds HBTA · share of the fund by sector · as of Nov 3, 2026

Roundhill’s Share of HBTA

Today

9.1%

$91 of every $1,000 in HBTA is Roundhill

Roundhill held by HBTA

$21.2M

Most Roundhill per dollar

HBTA9.1%

THMR6.8%

SFTY6.4%

STOX6.4%

Horizon Funds HBTA · each square = $10 of $1,000 · as of Nov 3, 2026

HBTA’s Size vs Its Peers

Today

$234Mthe largest ETF

AUM · HBTA and the 0 largest peers · Nov 4, 2026

HBTA Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

HBTA$0.85

Expense ratio · peers · Nov 4, 2026

Inside HBTA

as of Nov 3, 2026

HBTA

Horizon Expedition Plus ETF

Today

Technology43.1%NVDA8.2%MSFT7.8%MU3.3%PLTRINTCLRCXPANWCRWDDELLKLACSNDKORCLCRMSTX9 more holdings15.2% of the fundCommunication Services11.7%GOOGL6.3%META3.4%Financial Services16.7%MAGS9.1%JPMV MA MS Consumer Cyclical10.0%TSLAMARIndustrials9.0%CATGEVGE DE UNPETN1 moreHealthcare6.1%TMOUNHConsumer Defensive3.1%KO PM COSTEnergy2.5%CVXReal Estate1.7%Basic Materials1.4%NEM

Technology43.1%NVDA8.2%MSFT7.8%MU PLTRINTC17 more holdings20.5% of the fundCommunication Services11.7%GOOGL6.3%METAFinancial Services16.7%MAGS9.1%JPMV MA MS Consumer Cyclical10.0%Industrials9.0%CATGEVGE 9 moreHealthcare6.1%TMOUNHConsumer Defensive3.1%KO PM WELL

#	Ticker	Company	Weight ▼
1	MAGS	Roundhill Magnificent Seven ETF	9.06%
2	NVDA	Nvidia	8.17%
3	MSFT	Microsoft	7.79%
4	GOOGL	Alphabet	6.25%
5	META	META Platforms	3.38%
6	MU	Micron Technology	3.29%
7	JPM	Jpmorgan Chase &	2.04%
8	V	Visa	1.91%
9	PLTR	Palantir Technologies	1.37%
10	MA	Mastercard	1.28%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities

Horizon Funds HBTA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.6%

How It Compares

HBTA

Horizon Expedition Plus ETF’s Peers

YTD

HBTA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

HBTA vs VOO

YTD

HBTA · Horizon Expedition Plus

+5.8%

VOO · S&P 500

+11.5%

Gap

5.8 pts

Horizon Funds HBTA and Vanguard VOO · YTD total return · as of Nov 4, 2026

HBTA vs Its Peer Average

YTD

HBTAAvsBPeer average

1D+1.3%[…]

1M−8.6%[…]

3M−6.0%[…]

YTD+5.8%[…]

1Y+5.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HBTA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.01%

Deepest drop · 1Y−13.2%

Lowest point · 5Y−26.4%

52-week range

$30.64

$25.52−9.6% from the high$33.91

Horizon Funds HBTA · past-year price moves · as of Nov 4, 2026

HBTA

Fund Facts

Today

2025launched Jan 22

Tracks[…]

Exchange · CUSIPAMEX · 44053A630

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds HBTA · fund facts · as of Nov 4, 2026

HBTA

Payouts by Year

$0.18per share, Dec 2025

Distribution yield0.6%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.18 a share

Horizon Funds HBTA · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.26

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.18

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