ETF overview
SFTY seeks to capture gains in the US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. The strategy adjusts based on market conditions, participation in equities during bull markets, downside mitigation in stress markets, and enhanced returns via tactical options strategies. Stock selection blends economic, quantitative, and fundamental analysis, targeting securities with the highest expected return relative to risk. However, assets may reallocate partially or entirely into US Treasury and cash equivalents during rising volatility. The fund uses FLEX options, primarily put spreads in stable or rising markets to generate income and hedge against market declines. The options strategy may increase volatility and lag in downturns, though losses are capped through purchased puts. The fund may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options.
Fund facts
- Expense ratio
- 0.77%
- Fund assets
- 813.53M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jun 25, 2025
- Number of holdings
- 168
Breakdown
Holdings (168)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | 6.89% | |
| Roundhill Magnificent Seven ETF | MAGS | 6.62% |
| NVIDIA Corp | NVDA | 6.48% |
| Microsoft Corp | MSFT | 5.52% |
| Alphabet Inc | GOOGL | 5.26% |
| Berkshire Hathaway Inc | 2.68% | |
| Broadcom Inc | AVGO | 2.47% |
| Micron Technology Inc | MU | 2.16% |
| Eli Lilly & Co | LLY | 2.14% |
| Meta Platforms Inc | META | 2.00% |
| and 155 more | ||
Similar ETFs
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 56% · Expense ratio 0.29%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 56% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 56% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 56% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 56% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 56% · Expense ratio 0.35%
- Neos S&P 500(R) High Income ETFSPYI · Overlap 55% · Expense ratio 0.68%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 55% · Expense ratio 0.69%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.77%
- Fund assets
- 813.53M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jun 25, 2025
- Number of holdings
- 168
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | 6.89% | |
| Roundhill Magnificent Seven ETF | MAGS | 6.62% |
| NVIDIA Corp | NVDA | 6.48% |
| Microsoft Corp | MSFT | 5.52% |
| Alphabet Inc | GOOGL | 5.26% |
| Berkshire Hathaway Inc | 2.68% | |
| Broadcom Inc | AVGO | 2.47% |
| Micron Technology Inc | MU | 2.16% |
| Eli Lilly & Co | LLY | 2.14% |
| Meta Platforms Inc | META | 2.00% |
| and 155 more | ||
SFTY seeks to capture gains in the US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. The strategy adjusts based on market conditions, participation in equities during bull markets, downside mitigation in stress markets, and enhanced returns via tactical options strategies. Stock selection blends economic, quantitative, and fundamental analysis, targeting securities with the highest expected return relative to risk. However, assets may reallocate partially or entirely into US Treasury and cash equivalents during rising volatility. The fund uses FLEX options, primarily put spreads in stable or rising markets to generate income and hedge against market declines. The options strategy may increase volatility and lag in downturns, though losses are capped through purchased puts. The fund may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options.
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 56% · Expense ratio 0.29%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 56% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 56% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 56% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 56% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 56% · Expense ratio 0.35%
- Neos S&P 500(R) High Income ETFSPYI · Overlap 55% · Expense ratio 0.68%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 55% · Expense ratio 0.69%
Overlap is the share of assets the two funds hold in common.
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