Horizon Funds Etf Profile
| BENJ Etf | 50.44 0.03 0.06% |
PerformanceVery Strong
|
Horizon Funds is selling for 50.44 as of the 17th of April 2025. This is a 0.06 percent up since the beginning of the trading day. The etf's last reported lowest price was 50.44. Horizon Funds has 50 percent odds of going through some form of financial distress in the next two years but had a very very strong returns during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 17th of April 2025. Click here to learn more.
IPO Date 23rd of January 2025 |
Horizon Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2025-01-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 38.31 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Horizon Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Scott Ladner, Zachary Hill, Clark Allen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 9.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Name | Horizon Funds |
| Currency Code | USD |
| C I K | 1.64 Million |
| Code | BENJ |
| Country Name | USA |
| Open Figi | BBG01RXYQ4R2 |
| Updated At | 26th of February 2025 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 23rd of January 2025 |
| Is Delisted | false |
Horizon Funds [BENJ] is traded in USA and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check Horizon Funds Probability Of Bankruptcy
Horizon Funds Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Horizon Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2711 | |||
| Total Risk Alpha | 0.0065 | |||
| Sortino Ratio | 2.78 | |||
| Mean Deviation | 0.0218 |
Horizon Funds Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Horizon Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Horizon Etf please use our How to buy in Horizon Etf guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Horizon Funds is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Funds' value that differs from its market value or its book value, called intrinsic value, which is Horizon Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Funds' market value can be influenced by many factors that don't directly affect Horizon Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.