Horizon Nasdaq-100 Defined Risk ETF (QGRD)

Assets	$102.21M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	$0.42
Dividend Yield	1.36%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,721
Open	30.50
Previous Close	29.95
Day's Range	30.50 - 30.65
52-Week Low	23.83
52-Week High	30.72
Beta	n/a
Holdings	12
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

185.94% of assets

Name	Symbol	Weight
Option On Invesco Qqq Trust Series 1 Usd Jul26	n/a	180.28%
Option On Invesco Qqq Trust Series 1 Usd Aug26	n/a	2.25%
First American Government Obligations Fund Class X	FGXXX	1.95%
OTHER ASSETS AND LIABILITIES	n/a	1.43%
Option On Invesco Qqq Trust Series 1 Usd Jul26	n/a	0.86%
Option On Invesco Qqq Trust Series 1 Usd Jul26	n/a	0.54%
Option On Invesco Qqq Trust Series 1 Usd Jun26	n/a	-0.12%
Option On Invesco Qqq Trust Series 1 Usd Jul26	n/a	-0.19%
Option On Invesco Qqq Trust Series 1 Usd Jul26	n/a	-0.28%
Option On Invesco Qqq Trust Series 1 Usd Aug26	n/a	-0.77%

Dividend History

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

Performance

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:

Jun 19, 2026

Data Sources Report a data error