HBTA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HBTA
Horizon Expedition Plus ETF
$32.14
+0.43 ▲ +1.37%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.86%
Annual operating cost
Net Assets (AUM)
$246M
about 336500 million KRW
Holdings
206 items
Dividend Yield
0.02%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 17.22% | Total Holdings | 206 | Perf Week | 0.47% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $246M | Perf Month | -1.61% |
| Expense | 0.86% | NAV | $31.65 | Return% 5Y | - | 52W High | -3.48% | Perf Quarter | 0.97% |
| Dividend TTM | $0.01 (0.02%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.94% | Perf Half Y | 15.43% |
| Flows% 1M | -14.62% | Flows% YTD | 120.48% | Return% SI | 14.96% | Volatility(W/M) | 0.84% 0.98% | Perf YTD | 10.94% |
| SMA20 | -0.09% | SMA50 | 0.3% | SMA200 | 5.96% | RSI (14) | 50.79 | Beta | 1.51 |
| IPO | 2025/1/23 | Prev Close | $31.71 | Perf Year | 17.04% | Avg Volume | 0.11M | Price | $32.14 |
ETF at a Glance
0.86% Total Expense Ratio Annual · lower is better
$246M AUM Assets Under Management
0.02% Dividend Rate Pay Frequency
206 Holdings Active
Sector Distribution
Technology 66.4%
Communication Services 19.0%
Industrials 17.2%
Consumer Cyclical 17.1%
Financial 15.4%
Healthcare 11.1%
Consumer Defensive 6.6%
Energy 3.5%
Top Holdings
Roundhill Magnificent Seven ET 8.74%2 Roundhill Magnificent Seven ET 8.52%3 
NVIDIA Corp 7.82%4 
Alphabet Inc 7.38%5 
Apple Inc 7.07%6 NVIDIA Corp 6.42%7 Apple Inc 5.72%8 
Broadcom Inc 4.65%9 
Alphabet Inc 4.40%10 
Microsoft Corp 4.02%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.65
Listed1/23/2025
Returns
1Y17.22%
Since Inception14.96%
Price Performance
1 Week0.47%
1 Month-1.61%
3M0.97%
6M15.43%
YTD10.94%
1Y17.04%
vs 52W High-3.48%
vs 52W Low25.94%
Fund Flow
1 Month-14.62%
3M62.81%
YTD120.48%
1Y112.38%
Trading Info
Volume30,504
Average Volume0.11M
Relative Volume0.28
Previous Close$31.71
Current Price$32.14
Technical
RSI (14)50.79
SMA 20-0.09%
SMA 500.3%
SMA 2005.96%
ATR0.46
Beta1.51
Volatility (Weekly/Monthly)0.84% / 0.98%
Dividend
Dividend Rate0.02%
Last Ex-Dividend Date12/24
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.02% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HBTA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HBTA have?
HBTA holds a total of 206 securities, with an AUM of approximately $246M.
Does HBTA pay dividends (distributions)?
HBTA's distribution yield is approximately 0.02%.
What is the 52-week high and low for HBTA?
HBTA has recorded a 52-week high of $33.30 and a low of $25.52.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
