Key stats
About Horizon Funds Horizon Dividend Income ETF
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Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
DIVN seeks to generate income by combining dividend-paying US large-cap stocks with a tactical options overlay strategy. Stock selection targets those who have paid dividends in the past 12 months or will begin paying next year. Additionally, the fund uses quantitative models to identify companies with high profitability, stable earnings, low volatility, attractive valuations, and positive price momentum. The fund complements this equity exposure with FLEX options overlay strategy, mainly writing call options on broad indices like the S&P 500 for premiums or hedging purposes. While the fund is positioned to outperform in flat-to-down markets, it may lag in strong bull markets due to capped upside from call writing. The fund may also use spreads, collars, straddles, and write naked options on an ETF or security. Note that options transactions are unlimited in terms of number or size. The fund may engage in frequent trading.
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
Health Technology
Consumer Non-Durables
Energy Minerals
Electronic Technology
Stocks99.45%
Health Technology19.62%
Consumer Non-Durables14.76%
Energy Minerals13.27%
Electronic Technology10.39%
Technology Services7.40%
Finance7.30%
Consumer Services6.60%
Producer Manufacturing4.97%
Communications4.96%
Retail Trade3.59%
Industrial Services1.80%
Transportation1.68%
Consumer Durables0.72%
Utilities0.65%
Distribution Services0.54%
Process Industries0.54%
Miscellaneous0.38%
Commercial Services0.20%
Health Services0.07%
Bonds, Cash & Other0.55%
Mutual fund0.35%
Cash0.21%
Rights & Warrants−0.01%
Stock breakdown by region
North America94.56%
Europe5.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIVN invests in stocks. The fund's major sectors are Health Technology, with 19.62% stocks, and Consumer Non-Durables, with 14.76% of the basket. The assets are mostly located in the North America region.
DIVN top holdings are Johnson & Johnson and Exxon Mobil Corporation, occupying 5.29% and 4.56% of the portfolio correspondingly.
DIVN assets under management is 116.50 M USD. It's risen 22.58 K% over the last month.
DIVN fund flows account for 116.49 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, DIVN doesn't pay dividends to its holders.
DIVN shares are issued by ACP Horizon Holdings LP under the brand Horizons. The ETF was launched on Jun 25, 2025, and its management style is Active.
DIVN expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DIVN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIVN invests in stocks.
DIVN trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.