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›ETF Issuers›Horizons ETFs›YLDY

YLDY

Horizon High Income ETF

Active ETF Equity

Not rated

The YLDY Exchange Traded Fund (ETF) is provided by Horizons ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Horizons ETFs

ISIN

US44053A3582

CUSIP

44053A358

Fund AuM

€18M

Share class AuM

€18M

Share class info

USD Distributing

TER

0.7%

Fund details

NAV· 9/25/2026

$24.79

1D NAV change

+0.45%

Dividend policy

Distributing

No. of holdings

Inception date

8/12/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The High Income Fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S. large-cap companies selected for high profitability, stable earnings, and attractive valuations. Its options strategy primarily sells call options on broad-based equity indices in seeking to enhance income while helping manage portfolio volatility.

Trading and listing info

$24.68

-$0.11 (-0.45%) yesterday

1:30 PM 09/28/26 · Closed

1D price range

$24.67$24.76

52W price range

$24.58$25.12

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Horizons ETFs

Number of funds

Total AuM

€105M

Issuer top 5 funds by AuM

EXPN

Horizon Expansion Leaders ETF

+0.48%

YLDY

Horizon High Income ETF

+0.70%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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