Key stats
About Horizon Funds Horizon Landmark ETF
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Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.69%
Mutual fund0.34%
Cash−0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BENJ assets under management is 105.06 M USD. It's risen 110.87% over the last month.
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.
No, BENJ doesn't pay dividends to its holders.
BENJ shares are issued by ACP Horizon Holdings LP under the brand Horizons. The ETF was launched on Jan 22, 2025, and its management style is Active.
BENJ expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
BENJ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BENJ invests in funds.
BENJ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.