Horizon Expedition Plus ETF (HBTA)

Assets	$294.27M
Expense Ratio	0.86%
PE Ratio	32.90
Shares Out	9.14M
Dividend (ttm)	$0.18
Dividend Yield	0.58%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	18.86%

Volume	28,072
Open	31.71
Previous Close	32.20
Day's Range	31.71 - 32.03
52-Week Low	25.52
52-Week High	33.30
Beta	n/a
Holdings	225
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

40.49% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.22%
Amazon.com, Inc.	AMZN	6.63%
Micron Technology, Inc.	MU	4.49%
Microsoft Corporation	MSFT	4.15%
Eli Lilly and Company	LLY	3.54%
Advanced Micro Devices, Inc.	AMD	3.30%
Tesla, Inc.	TSLA	2.60%
Meta Platforms, Inc.	META	2.39%
Intel Corporation	INTC	2.13%
Applied Materials, Inc.	AMAT	2.04%

Dividend History

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

Performance

HBTA had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.

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:

Aug 25, 2026

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