# YLDY (HORIZON HIGH INCOME ETF)

Horizon · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026

YLDY returned −0.8% from Aug 12, 2026 to Nov 12, 2026, charges 0.70% a year and holds $20m in net assets on Aug 31, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

YLDY returned −0.8% since it first traded on Aug 12, 2026.

## Key facts

- YLDY, total return, since launch, Aug 12, 2026: −0.8%, as of Nov 12, 2026.
- YLDY, expense ratio: 0.70%, as of Aug 7, 2026.
- YLDY, holdings: 197, as of Aug 31, 2026.
- YLDY, below its high: −1.8%, as of Nov 12, 2026.
- YLDY, last payment (paid monthly), ex-date Oct 29, 2026: $0.2384, as of Oct 29, 2026.
- YLDY, net assets: $20m (SEC filing, whole fund, as filed for Aug 31, 2026).

## YLDY over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −1.7% | −2.7% |
| 3 months | −1.4% | −2.4% |
| Since launch | −0.8% | −1.7% |

## YLDY key stats

- High since Aug 12, 2026, daily closes to Nov 12, 2026: $25.12 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Aug 12, 2026, daily closes to Nov 12, 2026: $23.71 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $24.33, 44% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 197
- Top ten weight: 36.6%

## YLDY trading

- Not scored.
- The full trading page: https://etfiq.com/funds/yldy/trading/

## YLDY for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- YLDY interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Region | United States | ETFIQ |
| Dividend strategy | Yes | ETFIQ |
| Expense ratio | 0.70% | 497 XBRL, Aug 7, 2026 |
| Price | $24.33 | ETFIQ |
| First traded | Aug 12, 2026 | ETFIQ |
| Net assets | $20m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| YLDY, Aug 31, 2026 to Nov 6, 2026 | −3.08% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −3.82% | ETFIQ, measured on 97% of the book by weight |
| Against its own holdings | +0.75 pts | ETFIQ |
| Below its high | −1.8% | ETFIQ |
| Holdings | 197 | ETFIQ |
| Top ten weight | 36.6% | ETFIQ |
| Cash, not in the top ten | 0.3% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.5% | ETFIQ |
| Active share vs the S&P 500 | 25.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.3% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### What does YLDY cost?

The prospectus expense ratio is 0.70% a year.

### What does YLDY hold?

197 positions as filed for Aug 31, 2026, with the top ten at 36.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is YLDY below its high?

1.8% below its high of Oct 12, 2026, measured on the reinvested series to Nov 12, 2026.


## Cite this page

ETFIQ, YLDY, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/yldy
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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