Horizon High Income ETF (YLDY)

Assets	$21.25M
Expense Ratio	0.70%
PE Ratio	23.27
Forward PE	18.23
Shares Out	860,000
Dividend	$0.45 (1.86%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,755
Open	24.53
Previous Close	24.66
Day's Range	24.27 - 24.53
52-Week Low	24.27
52-Week High	25.12
Beta	n/a
Holdings	203
Inception Date	Aug 12, 2026

About YLDY

Fund Home Page

The Horizon High Income ETF (YLDY) is an exchange-traded fund that mostly invests in large-cap stocks. The fund seeks current income and capital appreciation through an actively managed portfolio of dividend-paying securities issued primarily by US large-cap issuers. It also utilizes an option strategy, selling call options on broad-based indices YLDY was launched on Aug 12, 2026 and is issued by Horizon Kinetics.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: YLDY
• ETF Provider: Horizon Kinetics

Top 10 Holdings

36.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.89%
Apple Inc.	AAPL	6.53%
Microsoft Corporation	MSFT	5.97%
Alphabet Inc.	GOOGL	4.22%
Amazon.com, Inc.	AMZN	2.91%
Broadcom Inc.	AVGO	2.43%
Meta Platforms, Inc.	META	2.06%
JPMorgan Chase & Co.	JPM	2.05%
ExxonMobil Holdings Corporation	XOM	1.88%
Johnson & Johnson	JNJ	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.23837	Oct 30, 2026
Sep 25, 2026	$0.20339	Sep 28, 2026
Aug 26, 2026	$0.01157	Aug 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error