Horizon Nasdaq-100 Defined Risk ETF (QGRD)

Assets	$166.48M
Expense Ratio	0.85%
PE Ratio	28.80
Forward PE	n/a
Shares Out	5.88M
Dividend	$0.42 (1.50%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	43.06%

Volume	13,796
Open	27.92
Previous Close	28.14
Day's Range	27.81 - 27.96
52-Week Low	23.83
52-Week High	30.84
Beta	n/a
Holdings	13
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 stocks. 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

198.53% of assets

Name	Symbol	Weight
Option On Invesco Qqq Trust Dec26	n/a	188.33%
First American Government Obligs X	FGXXX	6.02%
Option On Invesco Qqq Trust Dec26	n/a	1.92%
Option On Invesco Qqq Trust Jan27	n/a	1.68%
4QQQ US 11/19/26 P685.05 FLX	n/a	0.91%
OTHER ASSETS AND LIABILITIES	n/a	0.25%
4QQQ US 11/19/26 P671 FLX	n/a	0.13%
4QQQ US 11/19/26 P600.37 FLX	n/a	-0.03%
4QQQ US 11/19/26 P612.94 FLX	n/a	-0.19%
Option On Invesco Qqq Trust Dec26	n/a	-0.49%

Dividend History

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

Performance

QGRD had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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:

Nov 14, 2026

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