Horizon Nasdaq-100 Defined Risk ETF (QGRD)
NASDAQ: QGRD · Real-Time Price · USD
29.37
-0.16 (-0.53%)
At close: Aug 28, 2026, 4:00 PM EDT
29.31
-0.06 (-0.21%)
After-hours: Aug 28, 2026, 4:15 PM EDT
-0.53% (1D)
| Assets | $167.20M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 5.70M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 11,338 |
| Open | 29.49 |
| Previous Close | 29.53 |
| Day's Range | 29.31 - 29.58 |
| 52-Week Low | 23.83 |
| 52-Week High | 30.84 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Jul 9, 2025 |
About QGRD
Fund Home PageThe 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
199.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Option On Invesco Qqq Trust Dec26 | n/a | 192.24% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.33% |
| Option On Invesco Qqq Trust Oct26 | n/a | 1.53% |
| Option On Invesco Qqq Trust Sep26 | n/a | 0.91% |
| Option On Invesco Qqq Trust Aug26 | n/a | 0.87% |
| Option On Invesco Qqq Trust Oct26 | n/a | 0.81% |
| First American Government Obligations Fund Class X | FGXXX | 0.04% |
| Option On Invesco Qqq Trust Aug26 | n/a | -0.04% |
| Option On Invesco Qqq Trust Aug26 | n/a | -0.22% |
| Option On Invesco Qqq Trust Oct26 | n/a | -0.29% |
Performance
QGRD had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.
News
Three Weeks, Seven ETFs: Horizon Completes Wave of New Fund Launches with Two More Actively Managed Funds
CHARLOTTE, N.C.--(BUSINESS WIRE)--Horizon launches Nasdaq 100 Defined Risk ETF and Digital Frontier ETF, providing advisors with more ways to put firm's goals-based approaches to work.
Other symbols: YNOT
1 year ago - Business Wire