ETF overview
STOX seeks total return by blending US stocks of any size with tactical options strategies. Security selection is based on economic, quantitative, and fundamental analysis, targeting exposures to factors like growth, value, momentum, quality, size, and volatility. The strategy aims to maximize the expected return for a given level of risk. The fund employs FLEX options, primarily put spreads on broad-based indices or ETFs to generate premiums while limiting losses through protective long puts, though this can increase volatility. STOX may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. The options strategy may outperform in stable or rising markets due to net premium gains but can lag in downturns, though losses are capped below the purchased puts strike. Note that options transactions are unlimited in terms of number or size. The fund may engage in frequent trading.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 239.16M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jun 25, 2025
- Number of holdings
- 172
Breakdown
Holdings (172)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | 6.83% | |
| Roundhill Magnificent Seven ETF | MAGS | 6.57% |
| NVIDIA Corp | NVDA | 6.44% |
| Microsoft Corp | MSFT | 5.52% |
| Alphabet Inc | GOOGL | 5.24% |
| Berkshire Hathaway Inc | 2.65% | |
| Broadcom Inc | AVGO | 2.45% |
| Eli Lilly & Co | LLY | 2.15% |
| Micron Technology Inc | MU | 2.07% |
| Meta Platforms Inc | META | 1.98% |
| and 159 more | ||
Similar ETFs
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- Vanguard Morningstar Mega Cap ETFMGC · Overlap 56% · Expense ratio 0.05%
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 56% · Expense ratio 0.09%
- Fidelity MSCI North American Subset Index ETFFINA · Overlap 56% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 56% · Expense ratio 0.09%
- RACWI US ETFRAUS · Overlap 56% · Expense ratio 0.01%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 56% · Expense ratio 0.02%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 56% · Expense ratio 0.03%
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
- 0.70%
- Fund assets
- 239.16M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jun 25, 2025
- Number of holdings
- 172
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | 6.83% | |
| Roundhill Magnificent Seven ETF | MAGS | 6.57% |
| NVIDIA Corp | NVDA | 6.44% |
| Microsoft Corp | MSFT | 5.52% |
| Alphabet Inc | GOOGL | 5.24% |
| Berkshire Hathaway Inc | 2.65% | |
| Broadcom Inc | AVGO | 2.45% |
| Eli Lilly & Co | LLY | 2.15% |
| Micron Technology Inc | MU | 2.07% |
| Meta Platforms Inc | META | 1.98% |
| and 159 more | ||
STOX seeks total return by blending US stocks of any size with tactical options strategies. Security selection is based on economic, quantitative, and fundamental analysis, targeting exposures to factors like growth, value, momentum, quality, size, and volatility. The strategy aims to maximize the expected return for a given level of risk. The fund employs FLEX options, primarily put spreads on broad-based indices or ETFs to generate premiums while limiting losses through protective long puts, though this can increase volatility. STOX may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. The options strategy may outperform in stable or rising markets due to net premium gains but can lag in downturns, though losses are capped below the purchased puts strike. Note that options transactions are unlimited in terms of number or size. The fund may engage in frequent trading.
- iShares Russell Top 200 ETFIWL · Overlap 57% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 56% · Expense ratio 0.05%
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 56% · Expense ratio 0.09%
- Fidelity MSCI North American Subset Index ETFFINA · Overlap 56% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 56% · Expense ratio 0.09%
- RACWI US ETFRAUS · Overlap 56% · Expense ratio 0.01%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 56% · Expense ratio 0.02%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 56% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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