Horizon High Income ETF
Symbol: YLDY
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 11/08/2026
Latest date: 15/10/2026
Current price: $24.91
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.72%
Ann. -5.97% (Sharpe / Sortino numerator)
Volatility
5.87%
Sharpe ratio
-1.648
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.079%
Best day
0.967%
Worst day
-0.72%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.82 | $24.91 | $24.82 | $24.91 | 1,300 |
| 14/10/2026 | $24.72 | $24.82 | $24.72 | $24.82 | 900 |
| 13/10/2026 | $24.99 | $25.00 | $24.96 | $25.00 | 1,400 |
| 12/10/2026 | $25.04 | $25.04 | $24.99 | $25.01 | 500 |
| 09/10/2026 | $24.94 | $25.00 | $24.94 | $25.00 | 1,500 |
| 08/10/2026 | $24.86 | $24.90 | $24.86 | $24.90 | 500 |
| 07/10/2026 | $24.94 | $24.94 | $24.94 | $24.94 | 300 |
| 06/10/2026 | $24.98 | $25.01 | $24.96 | $24.96 | 700 |
| 05/10/2026 | $24.61 | $24.89 | $24.61 | $24.86 | 2,800 |
| 02/10/2026 | $24.77 | $24.77 | $24.70 | $24.74 | 1,200 |