Horizon Funds Horizon Landmark ETFHorizon Funds Horizon Landmark ETFHorizon Funds Horizon Landmark ETF

Horizon Funds Horizon Landmark ETF

No trades
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Key stats


Assets under management (AUM)
‪105.06 M‬USD
Fund flows (1Y)
‪104.44 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪2.06 M‬
Expense ratio
0.40%

About Horizon Funds Horizon Landmark ETF


Issuer
ACP Horizon Holdings LP
Brand
Horizons
Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
BENJ actively manages a portfolio of US Treasury Bills while utilizing options strategies to generate total return. It focuses on ultra-short term US treasuries with maturities between one to three months. The fund employs a flexible approach, combining active management and quantitative models, to allocate its assets among various investment strategies. Several factors are also considered such as price, duration, liquidity, and risk, in selecting portfolio constituents. The funds option strategy involves buying and selling put and call options which are based off a broad range of underlying assets including domestic equity securities, ETFs, and equity indices. These options may be standard exchange-listed options or FLEX options. It will also engage in put-spread transactions and other options combinations, such as spreads, straddles and collars.

Broaden your horizons with more funds linked to BENJ via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.69%
Mutual fund0.34%
Cash−0.03%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BENJ trades at 51.03 USD today, its price has fallen −0.39% in the past 24 hours. Track more dynamics on BENJ price chart.
BENJ net asset value is 51.01 today — it's risen 0.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BENJ assets under management is ‪105.06 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BENJ fund flows account for ‪104.44 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BENJ invests in funds. See more details in our Analysis section.
BENJ expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BENJ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BENJ doesn't pay dividends to its holders.
BENJ trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BENJ shares are issued by ACP Horizon Holdings LP
BENJ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 22, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.