SFTY
Horizon Managed Risk ETF·CBOE
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Horizon Managed Risk ETF Fundamentals
Assets Under Management
333.04MUSD
Fund Flows (1Y)
7.45MUSD
Dividend Yield (TTM)
0.20%
Discount/Premium to NAV
-0.01%
Shares Outstanding
12.27M
Expense Ratio
0.77%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.20% | -4.64% | -3.14% | +7.87% | +7.87% | +7.87% |
NAV Total Return | -4.07% | -4.16% | -3.40% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
32.69%
Financial Services
13.04%
Healthcare
10.39%
Communication Services
10.11%
Consumer Cyclical
8.95%
Industrials
7.94%
Consumer Defensive
6.52%
Energy
4.52%
Basic Materials
2.05%
Technology
32.69%
Financial Services
13.04%
Healthcare
10.39%
Communication Services
10.11%
Consumer Cyclical
8.95%
Industrials
7.94%
Consumer Defensive
6.52%
Energy
4.52%
Basic Materials
2.05%
Show more
Asset
Region
99.58%
0.42%
Category
Ratio
North America
99.58%
Europe
0.42%
Top 10 Holdings
Symbol
Ratio
MAGS
Roundhill Magnificent Seven ETF
6.42%
NVDA
Nvidia
6.21%
AAPL
Apple
5.87%
GOOGL
Alphabet A
5.46%
MSFT
Microsoft
4.70%
AVGO
Broadcom
2.82%
BRK.B
Berkshire Hathaway B
2.82%
META
Meta
1.97%
LLY
Eli Lilly
1.83%
AMZN
Amazon.com
1.81%
Top 10 Weight 39.91%
165 Total Holdings
Is SPY better than SFTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.053 |
How Much Does SFTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SFTY?
Fund Flows
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