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 6, 2026
Corporate Bonds98.45%
Cash & Equivalents1.55%

Top Holdings (100.63% of total assets)

As of August 6, 2026
NameSymbol% Assets
State Street® SPDR® Port Hi Yld Bd ETFSPHY69.28%
iShares Broad USD High Yield Corporate Bond ETFUSHY29.70%
First American Government Obligs X0.72%
Option On State Street® Spdr® S&P 500® Etf Sep260.48%
Option On State Street® Spdr® S&P 500® Etf Sep260.15%
Option On State Street® Spdr® S&P 500® Etf Sep260.15%
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 Sep260.02%

FLXN Key Statistics

AUM
80.20M
AUM80.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.53
30-Day yield6.53
Average volume
123.46K
Average volume123.46K
High today
High today
Low today
Low today
Open price
$24.92
Open price$24.92
Volume
0.00
Volume0.00
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 $24.94, with a market capitalization of 80.19M.

During the trading day, Horizon Flexible Income ETF(FLXN) stock saw an opening price of $24.92, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 123.46K.

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.