Horizon Nasdaq-100 Defined Risk ETF (QGRD)

Assets	$168.86M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.73M
Dividend (ttm)	$0.42
Dividend Yield	1.39%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,179
Open	30.13
Previous Close	30.04
Day's Range	30.10 - 30.18
52-Week Low	23.83
52-Week High	30.84
Beta	n/a
Holdings	15
Inception Date	Jul 9, 2025

About QGRD

Fund Home Page

The Horizon Nasdaq-100 Defined Risk ETF (QGRD) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation and preservation through investments in NASDAQ 100 FLEX options. The funds options-based strategy is intended to generate income, manage volatility, and reduce downside risk. QGRD was launched on Jul 9, 2025 and is issued by Horizon.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QGRD
• ETF Provider: Horizon

Top 10 Holdings

197.00% of assets

Name	Symbol	Weight
Option On Invesco Qqq Trust Dec26	n/a	189.31%
First American Government Obligs X	FGXXX	4.52%
4QQQ US 11/19/26 P685.05 FLX	n/a	0.99%
Option On Invesco Qqq Trust Oct26	n/a	0.98%
Option On Invesco Qqq Trust Sep26	n/a	0.59%
Option On Invesco Qqq Trust Oct26	n/a	0.41%
OTHER ASSETS AND LIABILITIES	n/a	0.21%
4QQQ US 11/19/26 P671 FLX	n/a	0.15%
4QQQ US 11/19/26 P600.37 FLX	n/a	-0.05%
Option On Invesco Qqq Trust Sep26	n/a	-0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.41769	Dec 26, 2025

Performance

QGRD had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error