Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HBTAS&P 500 · VOO
Horizon Expedition Plus ETFHBTA
$31.03
+1.3% last session
+7.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −8.0% | −3.9% | +7.1% | +6.1% | — | — | +22.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $236M
- Expense ratio
- 0.85%
- Distribution yield
- 0.6%
- NAV
- $30.62
- Volume
- 23K
- Avg. volume 30D
- 30K
- High today
- $31.37
- Low today
- $30.95
- Previous close
- $30.64
- 52-week high
- $33.91
- 52-week low
- $25.52
- Our risk indicator
- 4/5
HBTA in One Breath
HBTA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in HBTA
5Y$10,000 in HBTA became
$12,284
In the S&P 500 (VOO)
$12,835
Total return, dividends in · Jan 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO
HBTA’s Top Holdings
TodayMAGSRoundhill Magnificent Seven ETF9.0%NVDA8.3%MSFT7.9%GOOGL6.2%META3.4%MU3.3%JPM2.0%V1.9%PLTR1.3%MA1.2%INTC1.0%LRCXPANWCRWDDELLTMOCVXCATOther
MAGSRoundhill Magnificent Seven ETF9.0%NVDA8.3%MSFT7.9%GOOGL6.2%META3.4%MU3.3%JPMVPLTRMAINTCLRCXOther
TechnologyCommunication ServicesFinancial ServicesIndustrialsHealthcareOther
Horizon Funds HBTA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What HBTA Holds
TodayTechnology43.1%
NVDA 8.3 · MSFT 7.9 · MU 3.3 · PLTR 1.3 · INTC 1.0 · LRCX · PANW
Communication Services11.7%
GOOGL 6.2 · META 3.4 · DASH · DIS
Financial Services16.5%
MAGS 9.0 · JPM 2.0 · V 1.9 · MA 1.2 · MS · BLK · C
Consumer Cyclical10.0%
TSLA · MAR · ROST · HLT
Industrials9.0%
CAT · GEV · GE · ETN · DE · UNP · 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 4, 2026
Roundhill’s Share of HBTA
Today9.0%
$90 of every $1,000 in HBTA is Roundhill
Roundhill held by HBTA
$21.3M
Horizon Funds HBTA · each square = $10 of $1,000 · as of Nov 4, 2026
HBTA’s Size vs Its Peers
Today$236Mthe largest ETF
AUM · HBTA and the 0 largest peers · Nov 5, 2026
HBTA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside HBTA
as of Nov 4, 2026HBTA
Horizon Expedition Plus ETF
TodayTechnology43.1%NVDA8.3%MSFT7.9%MU3.3%PLTRINTCLRCXPANWCRWDDELLKLACORCLSNDKSTXCRM10 more holdings15.0% of the fundCommunication Services11.7%GOOGL6.2%META3.4%Financial Services16.5%MAGS9.0%JPMVMAMSBLKCConsumer Cyclical10.0%TSLAMARIndustrials9.0%CATGEVGEETNDEUNP1 moreHealthcare6.1%TMOUNHConsumer Defensive3.1%KOPMCOSTEnergy2.5%CVXReal Estate1.7%Basic Materials1.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 9.02% |
| 2 | NVDA | Nvidia | 8.26% |
| 3 | MSFT | Microsoft | 7.91% |
| 4 | GOOGL | Alphabet | 6.20% |
| 5 | META | META Platforms | 3.41% |
| 6 | MU | Micron Technology | 3.33% |
| 7 | JPM | Jpmorgan Chase & | 2.01% |
| 8 | V | Visa | 1.87% |
| 9 | PLTR | Palantir Technologies | 1.33% |
| 10 | MA | Mastercard | 1.24% |
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities
Horizon Funds HBTA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.6%
How It Compares
HBTA
Horizon Expedition Plus ETF’s Peers
1YHBTA has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
HBTA vs VOO
1YHBTA · Horizon Expedition Plus
+6.1%
VOO · S&P 500
+13.5%
Gap
7.4 pts
Horizon Funds HBTA and Vanguard VOO · 1Y total return · as of Nov 5, 2026
HBTA vs Its Peer Average
YTDHBTAAvsBPeer average
1D+1.3%[…]
1M−8.0%[…]
3M−3.9%[…]
YTD+7.1%[…]
1Y+6.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HBTA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.04%
Deepest drop · 1Y−13.2%
Lowest point · 5Y−26.4%
52-week range
$31.03
$25.52−8.5% from the high$33.91
Horizon Funds HBTA · past-year price moves · as of Nov 5, 2026
HBTA
Fund Facts
Today2025launched Jan 22
Tracks[…]
Exchange · CUSIPAMEX · 44053A630
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Horizon Funds HBTA · fund facts · as of Nov 5, 2026
HBTA
Payouts by Year
1Y$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$30.62
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
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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