Horizon FundsDerivative IncomeYLDY · Cboe BZX

Horizon High Income ETF (YLDY)

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Price: $24.33; —12 Nov 2026
Assets: $21M; Total net assets
Expense ratio: 0.70%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$24.33—12 Nov 2026

Fund

Assets: $21M
Expense: 0.70%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch-1.4%—

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Horizon High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	-1.4%	—	—	—	—	—	—	-1.4%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+3.7%	+1.2%	—	—	—	—	—	—	-7.6%

Holdings

The 10 largest positions make up 37.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.41%
AAPL	Apple Inc	6.28%
MSFT	Microsoft Corp	5.81%
GOOGL	Alphabet Inc Class A	5.15%
AMZN	Amazon.com Inc	2.99%
AVGO	Broadcom Inc	2.49%
META	Meta Platforms Inc Class A	2.41%
JPM	JPMorgan Chase & Co	1.98%
XOM	ExxonMobil Holdings Corp	1.68%
MU	Micron Technology Inc	1.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.5
P/B: 5.1
P/S: 3.4
P/CF: 17.6

Sector allocation

Share of the equity the fund holds.

Technology39.5%
Financial services12.4%
Communication services10.6%
Health care9.6%
Consumer discretionary8.4%
Industrials6.8%
Consumer staples5.5%
Energy3.9%
Utilities2.0%
Materials1.4%

Asset mix

Stocks99.4%
Other0.3%
Cash0.3%

ETF details

Issuer: Horizon Funds
Category: Equity · Derivative Income
Ticker: YLDY
Exchange: Cboe BZX
Inception: 11 Aug 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $21M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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