ETF profile for Horizon Landmark ETF (BENJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BENJ ETF Profile
| Family: |
Horizon Investments |
| Name: |
Horizon Landmark ETF |
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| Inception Date: |
22-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the Horizon Landmark ETF (the "Landmark Fund" or the "Fund") is total return. The Landmark Fund is an actively managed exchange-traded fund (ETF) that sees to achieve its investment objective primarily by investing in U.S. Treasury Bills with maturities ranging from one to three months (and ETFs that have substantial exposure to such Treasury Bills), and by engaging in options transactions. The Fund's investment adviser, Horizon Investments, LLC ("Horizon" or the "Adviser"), expects to employ a variety of options strategies for the Fund, including purchasing and selling put and call options, as well as utilizing "spreads" and other option combinations. The options utilized by the Fund may be based on a broad range of underlying assets, including domestic equity securities, ETFs, and equity indices. Options purchased by the Fund may be exchange-traded (including Flexible Exchange Options ("FLEX Options")) or traded over-the-counter ("OTC Options"). Landmark Fund's option strategies may also involve other options combinations, such as straddles and collars. In "straddles," the Fund purchases a put option and a call option or writes a put option and a call option on the same instrument with the same expiration date and the same strike price. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
6,720,000 |
| Total Net Assets: |
359,721,600 |
| NAV: |
53.52 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
