Horizon Flexible Income ETF (FLXN) Price

Horizon Flexible Income ETF Price

24.19
+0.03 (+0.12 %)
TER0.80 %
AUM89.01 M USD
Holdings6
CurrencyUSD
Funds Launch7/2/2025
Access this data via the Eulerpool API

Performance

1W-0.15 %
1M-1.58 %
3M-2.87 %
YTD-4.67 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.74 %
Other
1.26 %

Horizon Flexible Income ETF List of Holdings

Top 6100.10 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.87 %
Cash & Other
Cash & Other
0.46 %
SPY 10/29/2026 713.82 P
SPY 10/29/2026 713.82 P
0.03 %
SPY 10/29/2026 741.93 P
SPY 10/29/2026 741.93 P
0.00 %
eulerpool
6 Holdings
CompanyShare
69.11 %
29.63 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.87 %
Cash & Other
Cash & Other
0.46 %
SPY 10/29/2026 713.82 P
SPY 10/29/2026 713.82 P
0.03 %
SPY 10/29/2026 741.93 P
SPY 10/29/2026 741.93 P
0.00 %

Frequently asked questions about Horizon Flexible Income ETF

Horizon Flexible Income ETF is offered by Horizon Funds, a leading player in the field of passive investments.

The ISIN of Horizon Flexible Income ETF is US44053A5231.

The total expense ratio of Horizon Flexible Income ETF is 0.80%, which means that investors pay 80.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Horizon Flexible Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Horizon Flexible Income ETF.

The current average trading volume of Horizon Flexible Income ETF is 27,465.00.

Horizon Flexible Income ETF is domiciled in US.

The fund was launched on 7/2/2025.

The Horizon Flexible Income ETF mainly invests in High-yielding companies.

The NAV of Horizon Flexible Income ETF amounts to 24.19 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Horizon Flexible Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentHigh-yielding
EulerpoolHorizon Funds
Managed Assets89.01 M USD
Average Volume27,465
DomicileUS
Funds Launch7/2/2025
CurrencyUSD
Total Expense Ratio (TER)0.80 %
NAV (Net Asset Value)24.19 USD
P/B—
P/E—

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