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Horizon High Income ETF

This ETF provides exposure to Other Large Cap US Equities

YLDY performance and flow charts

Last update 9/28/2026 at 1:51 PM
Live
Closed
Last price
$24.76
-$0.03 (-0.12%) Today

Performance

-1.0-0.50.00.51.0%Aug 25Sep 1Sep 9Sep 16Sep 23

Flows

0 M5 M10 M15 M20 M
1 day price range
$24.76
$24.79
52 week price range
$24.56
$25.12
1W perf
+0.70%
YTD perf
 
YTD flows
-
AuM
$21M
E/R
0.7%
TTM yield
-
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Historic performance and flows

Data as of September 25, 2026
1M3MYTD1Y3Y5Y
Perf.+0.49%
Flows+$20M-----
Data as of September 25, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderHorizons ETFs
N° of holdings0
Dividend policyDistributing
Inception dateAugust 12, 2026
ESGNo
TrackinsightTrackinsight

More data and info about YLDY on Trackinsight

Exposure

Data as of January 1, 1970
The YLDY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/28/2026 at 1:51 PM
$24.76
Previous close
$24.79
Consolidated volume
09/25/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about YLDY

What type of ETF is YLDY?

YLDY is a Active ETF that provides exposure to Equity assets. It is managed by Horizons ETFs.

What does YLDY invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of YLDY?

The total expense ratio (TER) of YLDY is 0.7%, representing the annual fee charged by the fund manager.

When was YLDY launched?

YLDY was launched on August 12, 2026, marking its entry into the ETF market.

Who is the issuer of YLDY?

YLDY is issued by Horizons ETFs.

What is the AUM of YLDY?

As of September 25, 2026, YLDY manages $20.82 M, reflecting the total assets held in the fund.

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