Horizon Funds - Horizon Managed Risk ETF (SFTY) Gamma Exposure (GEX) & Greeks

Gamma exposure (GEX) analysis shows how options positioning creates dealer hedging pressure across strikes. Includes delta, vanna, charm, vomma, and vega exposure by strike price.

Horizon Funds - Horizon Managed Risk ETF (SFTY) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $800.4M, listed on CBOE, carrying a beta of 0.90 to the broader market. SFTY seeks to capture gains in the US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. public since 2025-06-26.

Greeks exposure analysis shows dealer hedging pressure across strike prices for all six Greeks. No recent options activity for SFTY as of 2026-10-15; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.

Learn how gamma exposure is reported and how to read the data →