Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 5, 2026YLDYS&P 500 · VOO
Horizon Funds - Horizon High Income ETFYLDY
$23.71
−4.0% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.0% | −4.0% | — | — | — | — | — | −3.9% |
| Peer average | −3.3% | −4.9% | −3.8% | +3.4% | +5.0% | +45.0% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.70%
- Distribution yield
- 1.9%
- NAV
- $24.31
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $24.14
- Low today
- $23.71
- Previous close
- $24.70
- 52-week high
- $25.12
- 52-week low
- $23.71
- Our risk indicator
- 3/5
YLDY in One Breath
YLDY Among Covered Calls ETFs
YTDEnd-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in YLDY
5Y$10,000 in YLDY became
$9,611
In the S&P 500 (VOO)
$9,451
Total return, dividends in · Aug 13, 2026 – Nov 5, 2026 · S&P 500 uses VOO
YLDY’s Top Holdings
TodayNVDANvidia6.4%MSFT6.2%GOOGL4.3%AVGO2.3%JPM2.1%META2.1%XOM1.7%LLY1.6%JNJ1.5%ABBV1.4%HD1.2%V1.2%MU1.2%CVX1.1%TSLA1.1%PG1.1%KO1.0%CSCO1.0%MRK0.9%PM0.9%TXN0.9%IBM0.9%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Horizon Funds YLDY · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What YLDY Holds
TodayTechnology38.2%
NVDA 6.4 · MSFT 6.2 · AVGO 2.3 · MU 1.2 · CSCO · TXN · IBM
Financial Services13.1%
JPM 2.1 · V 1.2 · MA · MS · WFC · GS · C
Healthcare10.3%
LLY 1.6 · JNJ 1.5 · ABBV 1.4 · MRK · UNH · PFE · GILD
Communication Services9.1%
GOOGL 4.3 · META 2.1 · VZ · T · DIS · TMUS · NFLX
Consumer Cyclical8.7%
HD 1.2 · TSLA 1.1 · MCD · LOW · TJX · MAR · BKNG
Industrials6.9%
GE · UNP · CAT · LMT · UPS · GEV · ETN
Consumer Defensive6.0%
PG 1.1 · KO 1.0 · PM · PEP · COST · WMT · MO
Horizon Funds YLDY · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of YLDY
Today6.4%
$64 of every $1,000 in YLDY is Nvidia
Nvidia held by YLDY
$1.3M
Horizon Funds YLDY · each square = $10 of $1,000 · as of Nov 5, 2026
YLDY’s Share of Covered Calls ETFs
Today0.0%
of the $42.6B in 89 Covered calls ETFs
$20.9M0.0%
$8.2B19.1%
$8.1B19.1%
$26.3B61.7%
Covered calls ETF AUM · Nov 5, 2026
YLDY Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside YLDY
200 holdings · as of Nov 5, 2026YLDY
Horizon Funds - Horizon High Income ETF
TodayTechnology38.2%NVDA6.4%MSFT6.2%AVGOMUCSCOTXNIBMACNPLTRCRMLRCXDELL12 more holdings15.8% of the fundFinancial Services13.1%JPMVMAMSWFCGSCBLKPGRHealthcare10.3%LLYJNJABBVMRKUNHPFEGILDCommunication Services9.1%GOOGL4.3%META2.1%VZTDISTMUSNFLXConsumer Cyclical8.7%HDTSLAMCDLOWTJXMARBKNGYUMFIndustrials6.9%GEUNPCATLMTUPSConsumer Defensive6.0%PGKOPMPEPCOSTWMTEnergy4.3%XOMCVXNEELIN
Technology38.2%NVDA6.4%MSFT6.2%AVGOMUCSCO20 more holdings20.2% of the fundFinancial Services13.1%JPMVMAMSWFCGS5 moreHealthcare10.3%LLYJNJABBVMRKUNH3 moreCommunication Services9.1%GOOGLMETAVZTDISTMUSConsumer Cyclical8.7%HDTSLAMCD5 moreIndustrials6.9%1 moreConsumer Defensive6.0%PGKOPMPEPEnergy4.3%XOMCVXNEELIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.43% |
| 2 | MSFT | Microsoft | 6.25% |
| 3 | GOOGL | Alphabet | 4.28% |
| 4 | AVGO | Broadcom | 2.29% |
| 5 | JPM | Jpmorgan Chase & | 2.09% |
| 6 | META | META Platforms | 2.07% |
| 7 | XOM | ExxonMobil | 1.73% |
| 8 | LLY | Eli Lilly & | 1.56% |
| 9 | JNJ | Johnson & Johnson | 1.55% |
| 10 | ABBV | AbbVie | 1.38% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic Materials
Horizon Funds YLDY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.3%
How It Compares
YLDY
Horizon Funds - Horizon High Income ETF’s Peers
TodayCovered calls peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put YLDY head to head with QYLD →QYLD vs YLDY
YTDYear to date
Level
Past year
Level
Fee
QYLD winslower fee
Yield
QYLD wins+10.8 pts
AUM
QYLD390.2× more
2–0QYLD wins
Global X QYLD and Horizon Funds YLDY · year-to-date · as of Nov 6, 2026 · AUM not scored
YLDY vs Its Peer Average
YTDYLDYAvsBPeer average
1D−4.0%−3.3%
1M−4.0%−4.9%
3M[…]−3.8%
YTD[…]+3.4%
1Y[…]+5.0%
3Y[…]+45.0%
5Y[…]+53.8%
1–1level
88 Covered calls peers · each row scaled to its leader
The Details
YLDY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.9%
52-week range
$23.71
$23.71−5.6% from the high$25.12
Horizon Funds YLDY · past-year price moves · as of Nov 6, 2026
YLDY
Fund Facts
Today2026launched Aug 12
Tracks[…]
Exchange · CUSIPCBOE · 44053A358
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Horizon Funds YLDY · fund facts · as of Nov 6, 2026
YLDY
Payouts by Year
1Y$0.24per share, Oct 2026
Distribution yield1.9%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
3 payouts added up$0.45 a share
Horizon Funds YLDY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.31
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
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 |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.24 |
| Sep 25, 2026 | Sep 28, 2026 | $0.20 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0116 |
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