Horizon High Income ETF (YLDY)
BATS: YLDYHorizon FundsDerivative IncomeETFUSD
At close: Oct 9, 2:48 PM ET · Delayed 15 min
YLDY chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $20.62M
- Dividend yield
- 0.86%
- Holdings
- 10
- Inception
- Aug 11, 2026
- Issuer
- Horizon Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.53 – 25.12
- Volume / Avg
- 1.52K / 21.73K
- Beta
- —
- Previous close
- 24.90
YLDY ETF today
The Horizon High Income ETF (YLDY) is an exchange-traded fund from Horizon Funds in the Derivative Income category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $20.6 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.41% of assets, and the top 10 positions make up 37.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.86%. YLDY launched on Aug 11, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
YLDY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.41% |
| 2 | AAPLApple Inc | 6.28% |
| 3 | MSFTMicrosoft Corp | 5.81% |
| 4 | GOOGLAlphabet Inc Class A | 5.15% |
| 5 | AMZNAmazon.com Inc | 2.99% |
| 6 | AVGOBroadcom Inc | 2.49% |
| 7 | METAMeta Platforms Inc Class A | 2.41% |
| 8 | JPMJPMorgan Chase & Co | 1.98% |
| 9 | XOMExxonMobil Holdings Corp | 1.68% |
| 10 | MUMicron Technology Inc | 1.58% |
Top 10 holdings: 37.8% of assets.
YLDY performance
1 week
+1.03%
1 month
+0.83%
YLDY price return, excluding dividends.
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YLDY ETF FAQ
What is the YLDY price today?
YLDY last traded at $25.00 as of Oct 9, 2:48 PM EDT, up 0.36% on the day.
What is YLDY's expense ratio?
YLDY has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are YLDY's top holdings?
YLDY's largest holdings are NVIDIA Corp (7.41%), Apple Inc (6.28%), Microsoft Corp (5.81%), Alphabet Inc Class A (5.15%), Amazon.com Inc (2.99%). The top 10 make up 37.8% of the fund.
Does YLDY pay a dividend?
Yes. YLDY has a trailing dividend yield of 0.86% and pays semiannual distributions; the most recent was $0.203 per share with an ex-dividend date of Sep 25, 2026.
How big is YLDY?
YLDY has about $20.6 million in assets under management spread across 10 holdings.