Horizon Expedition Plus ETF (HBTA)

Assets	$120.66M
Expense Ratio	0.85%
PE Ratio	28.88
Shares Out	4.42M
Dividend (ttm)	$0.18
Dividend Yield	0.68%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	19.59%

Volume	3,559
Open	27.51
Previous Close	27.14
Day's Range	27.34 - 27.53
52-Week Low	18.71
52-Week High	29.73
Beta	n/a
Holdings	211
Inception Date	Jan 22, 2025

About HBTA

Fund Home Page

The Horizon Expedition Plus ETF (HBTA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies combined with an options strategy with the aim of providing overall total return. The fund pursues strategic portfolio allocation, along with active security selection. HBTA was launched on Jan 22, 2025 and is issued by Horizon.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HBTA
• ETF Provider: Horizon

Top 10 Holdings

46.97% of assets

Name	Symbol	Weight
Roundhill Magnificent Seven ETF	MAGS	9.00%
NVIDIA Corporation	NVDA	8.09%
Alphabet Inc.	GOOGL	7.29%
Apple Inc.	AAPL	6.90%
Broadcom Inc.	AVGO	4.07%
Amazon.com, Inc.	AMZN	2.83%
Tesla, Inc.	TSLA	2.81%
Meta Platforms, Inc.	META	2.30%
Walmart Inc.	WMT	1.96%
Eli Lilly and Company	LLY	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.18459	Dec 26, 2025

Performance

HBTA had a total return of 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.