Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.12% 117.28M 25693.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.80% -- 99.92M Upgrade

Basic Info

Investment Strategy
The Fund seeks total return by investing primarily in large-cap U.S. equity securities and selling and purchasing put and call options in an effort to generate income to the Fund. The Fund employs strategic portfolio positioning and security selection, to achieve higher volatility compared to the large-cap equity market.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Horizon Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
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--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
--
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.72%
--
--
--
--
--
--
15.99%
14.50%
-9.70%
18.13%
-7.13%
13.93%
-4.36%
20.71%
18.99%
10.62%
-6.09%
21.09%
-6.71%
19.59%
-12.07%
11.09%
19.48%
6.63%
--
--
--
23.83%
-15.48%
18.15%
22.46%
11.90%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.61%
Stock 94.25%
Bond 4.34%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Basic Info

Investment Strategy
The Fund seeks total return by investing primarily in large-cap U.S. equity securities and selling and purchasing put and call options in an effort to generate income to the Fund. The Fund employs strategic portfolio positioning and security selection, to achieve higher volatility compared to the large-cap equity market.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Horizon Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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