Horizon Expedition Plus ETF

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About HBTA

HBTA is an actively managed fund of large-cap US companies combined with an options strategy with the aim of providing overall total return. The fund pursues strategic portfolio allocation, along with active security selection. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
211
Number of holdings211
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of March 26, 2026
Technology35.59%
Communication Services12.21%
Industrials11.49%
Consumer Cyclical10.74%
Financial Services8.66%
Healthcare7.04%
Energy4.88%
Consumer Defensive4.38%
Basic Materials1.87%
Real Estate1.64%
Utilities1.50%

Top 10 Holdings (46.90% of total assets)

As of March 26, 2026
NameSymbol% Assets
Roundhill Magnificent Seven ETFMAGS8.90%
NVIDIANVDA8.00%
AppleAAPL7.23%
Alphabet Class AGOOGL6.89%
BroadcomAVGO4.07%
AmazonAMZN2.90%
TeslaTSLA2.84%
Meta PlatformsMETA2.14%
WalmartWMT2.04%
Option On State Street® Spdr® S&P 500® Etf Mar261.89%

HBTA Key Statistics

AUM
113.54M
AUM113.54M
Price-Earnings ratio
29.27
Price-Earnings ratio29.27
30-Day yield
0.18
30-Day yield0.18
Average volume
5.92K
Average volume5.92K
High today
$26.30
High today$26.30
Low today
$26.05
Low today$26.05
Open price
$26.05
Open price$26.05
Volume
3.38K
Volume3.38K
52 Week high
$29.73
52 Week high$29.73
52 Week low
$18.71
52 Week low$18.71
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, Horizon Expedition Plus ETF(HBTA) shares are valued at $26.71. The company's market cap stands at 118.06M, with a P/E ratio of 29.27 and a dividend yield of 89.7%.

During the trading session on 2026-03-31, Horizon Expedition Plus ETF(HBTA) shares reached a daily high of $26.30 and a low of $26.05. At a current price of $26.71, the stock is +2.5% higher than the low and still +1.6% under the high.

Trading volume for Horizon Expedition Plus ETF(HBTA) stock has reached 3.38K, versus its average volume of 5.92K.

Over the past 52 weeks, Horizon Expedition Plus ETF(HBTA) stock has traded between a high of $29.73 and a low of $18.71.

Over the past 52 weeks, Horizon Expedition Plus ETF(HBTA) stock has traded between a high of $29.73 and a low of $18.71.

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.