Horizon Flexible Income ETF (FLXN)
| Assets | $87.98M |
| Expense Ratio | 0.82% |
| PE Ratio | n/a |
| Shares Out | 3.68M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 10.40% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,180 |
| Open | 24.15 |
| Previous Close | 24.17 |
| Day's Range | 24.15 - 24.21 |
| 52-Week Low | 23.87 |
| 52-Week High | 26.09 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Jul 2, 2025 |
About FLXN
Fund Home PageThe Horizon Flexible Income ETF (FLXN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, investing in high-yield fixed-income securities and adjusting exposures based on market and economic trends through income-producing assets, tactical credit shifts, and put spread overlays. This approach aims to deliver current income and pursue total return with risk-aware credit exposure. FLXN was launched on Jul 2, 2025 and is issued by Horizon.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.18995 | Sep 28, 2026 |
| Aug 26, 2026 | $0.17527 | Aug 27, 2026 |
| Jul 27, 2026 | $0.19996 | Jul 28, 2026 |
| Jun 29, 2026 | $0.22376 | Jun 30, 2026 |
| May 28, 2026 | $0.18979 | May 29, 2026 |
| Apr 27, 2026 | $0.68284 | Apr 28, 2026 |
Performance
FLXN had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
News
Horizon Continues to Build Its Lineup of Exchange Traded Funds with the Launch of Two New Active Fixed Income ETFs
CHARLOTTE, N.C.--(BUSINESS WIRE)--Horizon launches Core Bond ETF (BNDY) and Flexible Income ETF (FLXN), expanding goals-based lineup, tools for advisors to meet client objectives.