Horizon Funds - Horizon High Income ETF (YLDY) Price

Horizon Funds - Horizon High Income ETF Price

25.00
-0.01 (-0.04 %)
TER0.70 %
AUM21.26 M USD
Holdings200
CurrencyUSD
Funds Launch8/12/2026
Access this data via the Eulerpool API

Performance

1W+0.40 %
1M+0.81 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.46 %
Ireland
1.4 %
Switzerland
0.47 %
United Kingdom of Great Britain and Northern Ireland
0.45 %
Other
0.23 %

Horizon Funds - Horizon High Income ETF List of Holdings

Top 1037.82 %
NVIDIA
NVIDIA
7.21 %
Apple
Apple
6.31 %
Microsoft
Microsoft
6.02 %
Alphabet
Alphabet
5.18 %
Amazon.com
Amazon.com
3.06 %
Broadcom
Broadcom
2.47 %
eulerpool
200 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
7.21 %
Apple
Apple
6.31 %
6.02 %
5.18 %
Amazon.com
Amazon.com
3.06 %
2.47 %
2.42 %
1.97 %
1.75 %
1.46 %
1.44 %
AbbVie
AbbVieABBV
1.30 %
1.29 %
Advanced Micro Devices
Advanced Micro Devices
1.18 %
Berkshire Hathaway
Berkshire Hathaway
1.12 %
1.11 %
1.10 %
Tesla
TeslaTSLA
1.09 %
1.05 %
0.97 %
0.96 %
0.95 %
0.88 %
0.86 %
Bank of America
Bank of America
0.85 %
1 / 8

Frequently asked questions about Horizon Funds - Horizon High Income ETF

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

The ISIN of Horizon Funds - Horizon High Income ETF is US44053A3582.

The total expense ratio of Horizon Funds - Horizon High Income ETF is 0.70%, which means that investors pay 70.00 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 Funds - Horizon High Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Horizon Funds - Horizon High Income ETF.

The current average trading volume of Horizon Funds - Horizon High Income ETF is 21,231.00.

Horizon Funds - Horizon High Income ETF is domiciled in US.

The fund was launched on 8/12/2026.

The NAV of Horizon Funds - Horizon High Income ETF amounts to 25.02 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 Funds - Horizon High Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolHorizon Funds
Managed Assets21.26 M USD
Average Volume21,231
DomicileUS
Funds Launch8/12/2026
CurrencyUSD
Total Expense Ratio (TER)0.70 %
NAV (Net Asset Value)25.02 USD
P/B—
P/E—

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