Horizon Flexible Income ETF

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About FLXN

FLXN is actively managed, investing in high-yield fixed-income securities and adjusting exposures based on market and economic trends through income-producing assets, tactical credit shifts, and put spread overlays. This approach aims to deliver current income and pursue total return with risk-aware credit exposure. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
12
Number of holdings12
Inception Date
Jul 2, 2025
Inception DateJul 2, 2025

What's in this fund

Sectors

As of August 27, 2026
Corporate Bonds98.82%
Cash & Equivalents1.18%

Top Holdings (100.15% of total assets)

As of August 27, 2026
NameSymbol% Assets
State Street® SPDR® Port Hi Yld Bd ETFSPHY69.69%
iShares Broad USD High Yield Corporate Bond ETFUSHY29.87%
Option On State Street® Spdr® S&P 500® Etf Sep260.26%
Option On State Street® Spdr® S&P 500® Etf Sep260.12%
Option On State Street® Spdr® S&P 500® Etf Sep260.08%
Option On State Street® Spdr® S&P 500® Etf Sep260.05%
Option On State Street® Spdr® S&P 500® Etf Sep260.04%
First American Government Obligs X0.02%
Option On State Street® Spdr® S&P 500® Etf Sep260.02%

FLXN Key Statistics

AUM
81.10M
AUM81.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.54
30-Day yield6.54
Average volume
11.78K
Average volume11.78K
High today
$24.87
High today$24.87
Low today
$24.79
Low today$24.79
Open price
$24.82
Open price$24.82
Volume
8.94K
Volume8.94K
52 Week high
$26.09
52 Week high$26.09
52 Week low
$24.53
52 Week low$24.53
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

The current Horizon Flexible Income ETF(FLXN) stock price is $24.82, with a market capitalization of 81.16M.

On 2026-08-30, Horizon Flexible Income ETF(FLXN) stock moved within a range of $24.79 to $24.87. With shares now at $24.82, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 8.94K, compared to an average daily volume of 11.78K.

The stock's 52-week range extends from a low of $24.53 to a high of $26.09.

The stock's 52-week range extends from a low of $24.53 to a high of $26.09.

Analyst ratings

100%

of 10 ratings
Buy
100%
Hold
0%
Sell
0%

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.