Horizon High Income ETF
YLDYBATSHorizon KineticsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $21.02M
- Expense ratio
- 0.70%
- Dividend yield
- 0.86%
- Holdings
- 203
- 52-week range
- $24.53$25.12
- Volume (live)
- -
- Avg. volume (3M)
- 1.96K
YLDY ETF: Horizon High Income ETF - Price, Holdings & Analysis
Horizon High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.82 - $24.91 |
|---|---|
| 52-Week High | $25.12 |
| 52-Week Low | $24.53 |
| Open | $24.82 |
| Volume (last close) | 1.34K |
| Average Volume (3M) | 1.96K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | +1.35% |
| YTD Change | −0.85% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.86% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $21.02M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 203 |
| Inception Date | Aug 11, 2026 |
| RSI | 47.03 |
|---|---|
| Stochastic %K | 57.06 |
| Stochastic %D | 81.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
YLDY at a Glance
Horizon High Income ETF (YLDY) is an equity ETF from Horizon Kinetics, launched in August 2026. It manages $21.02M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
It holds 203 positions. The largest are NVIDIA Corporation (NVDA, 7.47%), Apple Inc. (AAPL, 6.21%) and Microsoft Corporation (MSFT, 5.80%). The top 10 holdings make up 38.0% of the fund. By sector it leans toward Technology (39.8%), Financials (12.4%) and Communication Services (10.5%). 97.0% of assets are in the United States.
It pays distributions yielding 0.86% at the Oct 15, 2026 close, $0.21 per share over the trailing 12 months.
Frequently Asked Questions About Horizon High Income ETF
What is the current price of YLDY?
The latest YLDY price is $24.91 (Oct 15, 2026 close). The 52-week range is $24.53–$25.12.
What is the expense ratio for YLDY?
YLDY's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does YLDY pay dividends?
Yes, YLDY pays a 0.86% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of YLDY?
YLDY's largest holdings are NVIDIA Corporation (7.5%), Apple Inc. (6.2%), Microsoft Corporation (5.8%) (combined weight: 19.5%). The fund holds 203 total positions. View the complete portfolio breakdown in the Holdings section.
How does YLDY compare to similar ETFs?
Compare YLDY (0.70% expense ratio, $21M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.