Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 4, 2026YLDYS&P 500 · VOO
Horizon Funds - Horizon High Income ETFYLDY
$24.70
+1.7% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −0.1% | — | — | — | — | — | +0.1% |
| 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
- $21M
- Expense ratio
- 0.70%
- Distribution yield
- 1.8%
- NAV
- $24.25
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $24.78
- Low today
- $24.70
- Previous close
- $24.28
- 52-week high
- $25.12
- 52-week low
- $24.26
- 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
$10,012
In the S&P 500 (VOO)
$9,883
Total return, dividends in · Aug 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO
YLDY’s Top Holdings
TodayNVDANvidia6.8%MSFT5.9%GOOGL4.2%AVGO2.4%META2.1%JPM2.0%XOM1.8%LLY1.6%JNJ1.5%ABBV1.4%MU1.3%CVX1.2%TSLA1.2%V1.2%HD1.1%PG1.0%KO1.0%CSCO1.0%PM0.9%MRK0.9%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 4, 2026
What YLDY Holds
TodayTechnology38.2%
NVDA 6.8 · MSFT 5.9 · AVGO 2.4 · MU 1.3 · CSCO 1.0 · TXN · IBM
Financial Services13.1%
JPM 2.0 · V 1.2 · MA · MS · WFC · GS · C
Healthcare10.3%
LLY 1.6 · JNJ 1.5 · ABBV 1.4 · MRK · UNH · PFE · GILD
Communication Services9.0%
GOOGL 4.2 · META 2.1 · VZ · T · DIS · TMUS · NFLX
Consumer Cyclical8.7%
TSLA 1.2 · HD 1.1 · MCD · LOW · TJX · MAR · F
Industrials6.9%
CAT · GE · UNP · LMT · UPS · GEV · ETN
Consumer Defensive6.0%
PG 1.0 · KO 1.0 · PM · COST · PEP · WMT · MO
Horizon Funds YLDY · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of YLDY
Today6.8%
$68 of every $1,000 in YLDY is Nvidia
Nvidia held by YLDY
$1.4M
Horizon Funds YLDY · each square = $10 of $1,000 · as of Nov 4, 2026
YLDY’s Share of Covered Calls ETFs
Today0.0%
of the $42.4B in 89 Covered calls ETFs
$20.9M0.0%
$8.1B19.1%
$8.0B18.9%
$26.2B61.9%
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 4, 2026YLDY
Horizon Funds - Horizon High Income ETF
TodayTechnology38.2%NVDA6.8%MSFT5.9%AVGO2.4%MUCSCOTXNIBMACNPLTRDELLCRMLRCX12 more holdings15.4% of the fundFinancial Services13.1%JPMVMAMSWFCGSCBLKPGRHealthcare10.3%LLYJNJABBVMRKUNHPFEGILDBMYCommunication Services9.0%GOOGL4.2%META2.1%VZTDISTMUSNFLXConsumer Cyclical8.7%TSLAHDMCDLOWTJXMARIndustrials6.9%CATGEUNPLMTConsumer Defensive6.0%PGKOPMCOSTPEPWMTEnergy4.3%XOMCVXNEELIN
Technology38.2%NVDA6.8%MSFT5.9%AVGOMUCSCO20 more holdings19.9% of the fundFinancial Services13.1%JPMVMAMSWFCGS4 moreHealthcare10.3%LLYJNJABBVMRKUNH4 moreCommunication Services9.0%GOOGLMETAVZTDISTMUSConsumer Cyclical8.7%TSLAHDMCD5 moreIndustrials6.9%LMT1 moreConsumer Defensive6.0%PGKOPMCOSTEnergy4.3%XOMCVXNEELIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.75% |
| 2 | MSFT | Microsoft | 5.95% |
| 3 | GOOGL | Alphabet | 4.22% |
| 4 | AVGO | Broadcom | 2.37% |
| 5 | META | META Platforms | 2.08% |
| 6 | JPM | Jpmorgan Chase & | 2.04% |
| 7 | XOM | ExxonMobil | 1.85% |
| 8 | LLY | Eli Lilly & | 1.58% |
| 9 | JNJ | Johnson & Johnson | 1.51% |
| 10 | ABBV | AbbVie | 1.36% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic Materials
Horizon Funds YLDY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.5%
How It Compares
YLDY
Horizon Funds - Horizon High Income ETF’s Peers
TodayCovered calls peers · Today’s and past-year returns · as of Nov 5, 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+10.1 pts
AUM
QYLD388.8× more
2–0QYLD wins
Global X QYLD and Horizon Funds YLDY · year-to-date · as of Nov 5, 2026 · AUM not scored
YLDY vs Its Peer Average
YTDYLDYAvsBPeer average
1D+1.7%+0.9%
1M−0.1%−2.6%
3M[…]+0.1%
YTD[…]+6.6%
1Y[…]+7.7%
3Y[…]+49.2%
5Y[…]+58.8%
2–0YLDY wins
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−2.1%
52-week range
$24.70
$24.26−1.7% from the high$25.12
Horizon Funds YLDY · past-year price moves · as of Nov 5, 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 5, 2026
YLDY
Payouts by Year
1Y$0.24per share, Oct 2026
Distribution yield1.8%
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$24.25
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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