Horizon Funds - Horizon Core Equity ETFSTOX

Horizon FundsIncomeCovered Calls#172 of 469 by YTD

$32.19

+1.7% last session

+13.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026STOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−1.2%	+0.2%	+13.6%	+14.4%	—	—	+27.9%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
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: $237M
Expense ratio: 0.70%
Distribution yield: 0.2%
NAV: $31.53
Volume: 16K
Avg. volume 30D: 29K
High today: $32.28
Low today: $32.06
Previous close: $31.64
52-week high: $34.08
52-week low: $26.22
Our risk indicator: 3/5

STOX in One Breath

STOX Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#17STOXHorizon Funds+13.6%$237M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in STOX

$10,000 in STOX became

$12,789

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

STOX’s Top Holdings

Today

MAGSRoundhill Magnificent Seven ETF6.4%NVDA6.3%MSFT5.5%GOOGL4.4%AVGO2.5%LLY2.4%MU2.0%META1.8%XOM1.6%JNJ1.5%MA1.2%WMT1.1%CVX1.0%COST1.0%KO0.9%MRK0.9%PG0.8%PM0.8%HD0.7%JPM0.7%TJXPLTR

MAGSRoundhill Magnificent Seven ETF6.4%NVDA6.3%MSFT5.5%GOOGL4.4%AVGO2.5%LLY2.4%MU2.0%META1.8%XOM1.6%JNJ1.5%MA1.2%WMT1.1%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Horizon Funds STOX · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What STOX Holds

Today

Technology39.1%

NVDA 6.3 · MSFT 5.5 · AVGO 2.5 · MU 2.0 · PLTR · CSCO · GRMN

Financial Services12.5%

MAGS 6.4 · MA 1.2 · JPM · V · CB · SCHW · PGR

Healthcare10.1%

LLY 2.4 · JNJ 1.5 · MRK · GILD · ABBV · UNH · VRTX

Communication Services9.7%

GOOGL 4.4 · META 1.8 · VZ

Consumer Cyclical7.8%

HD · TJX · MCD · GM · ROST · ORLY · BKNG

Industrials6.8%

GE · GEV · LMT · GD · CAT · RSG · FDX

Consumer Defensive5.8%

WMT 1.1 · COST 1.0 · KO · PG · PM · PEP · MNST

Horizon Funds STOX · share of the fund by sector · as of Nov 4, 2026

Roundhill’s Share of STOX

Today

6.4%

$64 of every $1,000 in STOX is Roundhill

Roundhill held by STOX

$15.3M

Most Roundhill per dollar

HBTA9.0%

THMR6.9%

SFTY6.5%

STOX6.4%

Horizon Funds STOX · each square = $10 of $1,000 · as of Nov 4, 2026

STOX’s Share of Covered Calls ETFs

Today

0.6%

of the $42.4B in 89 Covered calls ETFs

STOX$237M0.6%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.0B61.4%

Covered calls ETF AUM · Nov 5, 2026

STOX Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

STOX$0.70

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside STOX

172 holdings · as of Nov 4, 2026

STOX

Horizon Funds - Horizon Core Equity ETF

Today

Technology39.1%NVDA6.3%MSFT5.5%AVGOMU PLTRCSCOGRMNLRCXTXNKLACSNDKINTC2 more holdings19.0% of the fundFinancial Services12.5%MAGS6.4%MA JPMV CB SCHWPGRC Healthcare10.1%LLY2.4%JNJMRKGILDBMYCommunication Services9.7%GOOGL4.4%METAConsumer Cyclical7.8%HD TJXMCDGM ROSTORLYIndustrials6.8%GE GEVLMTConsumer Defensive5.8%WMTCOSTKO PG PM PEPMNSTMOEnergy4.0%XOMCVXCOPBasic Materials1.9%WELLEQIXNEEDUKED

Technology39.1%NVDA6.3%MSFT5.5%AVGOMU 8 more holdings21.4% of the fundFinancial Services12.5%MAGS6.4%MA V 8 moreHealthcare10.1%LLYJNJMRK5 moreCommunication Services9.7%GOOGLMETAConsumer Cyclical7.8%HD TJXMCDGM 2 moreIndustrials6.8%5 moreConsumer Defensive5.8%WMTCOSTKO PG PM Energy4.0%XOMLIN

#	Ticker	Company	Weight ▼
1	MAGS	Roundhill Magnificent Seven ETF	6.44%
2	NVDA	Nvidia	6.31%
3	MSFT	Microsoft	5.52%
4	GOOGL	Alphabet	4.38%
5	AVGO	Broadcom	2.51%
6	LLY	Eli Lilly &	2.45%
7	MU	Micron Technology	2.05%
8	META	META Platforms	1.76%
9	XOM	ExxonMobil	1.62%
10	JNJ	Johnson & Johnson	1.51%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Horizon Funds STOX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.8%

How It Compares

STOX

Horizon Funds - Horizon Core Equity ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
STOX	Horizon FundsThis fundRead Desk	0.70%	+13.6%	+14.4%	$237M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put STOX head to head with QYLD →

QYLD vs STOX

YTD

QYLDGlobal X · Covered callsSTOXHorizon Funds · Covered calls

Year to date

+12.4%

+13.6%

STOX wins+1.2 pts

Past year

+16.1%

+14.4%

QYLD wins+1.7 pts

Fee

0.60%

0.70%

QYLD winslower fee

Yield

11.9%

0.2%

QYLD wins+11.7 pts

AUM

$8.1B

$237M

QYLD34.2× more

3–1QYLD wins

Global X QYLD and Horizon Funds STOX · year-to-date · as of Nov 5, 2026 · AUM not scored

STOX vs VOO

YTD

STOX · Horizon Funds - Horizon Core Equity

+13.6%

VOO · S&P 500

+13.4%

Gap

0.3 pts

Horizon Funds STOX and Vanguard VOO · YTD total return · as of Nov 5, 2026

STOX vs Its Peer Average

YTD

STOXAvsBPeer average

1D+1.7%+0.9%

1M−1.2%−2.6%

3M+0.2%+0.1%

YTD+13.6%+6.6%

1Y+14.4%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

5–0STOX wins

88 Covered calls peers · each row scaled to its leader

The Details

STOX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.01%

Deepest drop · 1Y−9.3%

Lowest point · 5Y0.0%

52-week range

$32.19

$26.22−5.5% from the high$34.08

Horizon Funds STOX · past-year price moves · as of Nov 5, 2026

STOX

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPCBOE · 44053A556

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds STOX · fund facts · as of Nov 5, 2026

STOX

Payouts by Year

$0.0540per share, Dec 2025

Distribution yield0.2%

Paid[…]

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

1 payouts added up$0.0540 a share

Horizon Funds STOX · 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 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.53

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0540

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