Horizon Managed Risk ETF (SFTY)
Cboe US: SFTY
· Echtzeitkurs · USD
32.09
+0.16 (0.50%)
Zum Schluss: Aug 13, 2026, 3:34 PM
32.09
+0.00%
Nachbörslich: 5:05 PM
Horizon Managed Risk ETF (SFTY) ETF Price, Holdings & Analysis
0.50% (1D)
| Geld | 32.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 508.32 Mio |
| NAV | 31.83 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2025 |
| Brief | 32.28 |
| Volumen | 52,241 |
| Ø Vol. (20D) | 232,690 |
| Eröffnung | 32.11 |
| Vortagesschluss | 31.93 |
| Tagesspanne | 32.02 - 32.17 |
| 52-Wk Range | 26.05 - 32.17 |
| Positionen | k.A. |
| Kostenquote | 0.77% |
Über SFTY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist® Strategy. The fund’s Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts (“REITs”), and American Depositary Receipts (“ADRs”).
Anlageklasse Equity
Tickersymbol SFTY
Auflagedatum Jun 25, 2025
Anbieter Horizon Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.18% |
| Financial Services | 13.09% |
| Healthcare | 10.05% |
| Communication Services | 9.31% |
| Consumer Cyclical | 8.38% |
Top 10 Positionen 41.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 6.37% |
| Roundhill Magnificen... | MAGS | 6.30% |
| Nvidia Corp | NVDA | 6.25% |
| Alphabet Inc Class A | GOOGL | 5.67% |
| Microsoft Corp | MSFT | 5.01% |
| Broadcom Inc | AVGO | 3.01% |
| Berkshire Hathaway I... | BRK-B | 2.65% |
| Amazon.com Inc | AMZN | 2.05% |
| Micron Technology In... | MU | 2.05% |
| Eli Lilly And Co | LLY | 1.99% |
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0530 | k.A. |