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DIVN ETF Profile


Family: Horizon Investments
Name: Horizon Dividend Income ETF
Inception Date: 25-Jun-2025
Termination Date:
Investment Objective: Horizon Dividend Income ETF is an active fund that seeks to achieve its objective primarily by: (i) investing in dividend-paying equity securities of U.S. large-capitalization companies ("Dividend Strategy"); and (ii) tactically utilizing options to generate income to the Fund ("Options Strategy"). As a part of the Dividend Strategy, the Dividend Income Fund invests in equity securities of U.S. large capitalization companies. Horizon selects and weights securities using a flexible approach that combines active management with quantitative models. The Dividend Income Fund's Options Strategy seeks to enhance income and manage portfolio volatility by primarily selling call options on broad-based securities indices, such as the S&P 500. In addition to selling call options on indices, the Fund may buy or write put and call options on individual securities (including ETFs) or indices for investment purposes, hedging, or generating additional income. The Fund may also engage in options combinations, such as spreads, straddles, and collars.
Prospectus
Top 10 Holdings
Philip Morris International Inc PM 5.4100%
Chevron Corp CVX 5.4000%
Procter & Gamble Co/The PG 4.8800%
AbbVie Inc ABBV 4.5800%
McDonald's Corp MCD 3.1700%
QUALCOMM Inc QCOM 3.1700%
ConocoPhillips COP 2.9600%
Amgen Inc AMGN 2.8100%
Gilead Sciences Inc GILD 2.5900%
Altria Group Inc MO 2.4700%
Top 10 Holdings Weight: 37.4%
Number of Holdings: 101
Shares Outstanding: 11,070,000
Total Net Assets: 340,402,496
NAV: 30.72
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Covered Call Strategy
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Dividend Type: Dividend - High Yield
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes