Horizon Nasdaq-100 Defined Risk ETF

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About QGRD

QGRD 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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
11
Number of holdings11
Inception Date
Jul 9, 2025
Inception DateJul 9, 2025

What's in this fund

Sectors

As of March 11, 2026
Technology50.77%
Communication Services16.38%
Consumer Cyclical12.61%
Consumer Defensive8.22%
Healthcare5.09%
Industrials3.30%
Utilities1.49%
Basic Materials1.22%
Energy0.59%
Financial Services0.23%
Real Estate0.10%

Top Holdings (201.59% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Apr26195.26%
First American Government Obligs X2.09%
Option On Invesco Qqq Trust May261.37%
Option On Invesco Qqq Trust Apr261.15%
Option On Invesco Qqq Trust Mar260.61%
Option On Invesco Qqq Trust May260.50%
Option On Invesco Qqq Trust Apr260.32%
Option On Invesco Qqq Trust Mar260.19%
Option On Invesco Qqq Trust Series 1 Usd Mar260.10%

QGRD Key Statistics

AUM
75.94M
AUM75.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
11.25K
Average volume11.25K
High today
$26.10
High today$26.10
Low today
$25.92
Low today$25.92
Open price
$25.94
Open price$25.94
Volume
10.15K
Volume10.15K
52 Week high
$28.23
52 Week high$28.23
52 Week low
$23.83
52 Week low$23.83
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock is priced at $25.92, giving the company a market capitalization of 75.53M.

During the trading session on 2026-03-14, Horizon Nasdaq-100 Defined Risk ETF(QGRD) shares reached a daily high of $26.10 and a low of $25.92. At a current price of $25.92, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 10.15K, compared to an average daily volume of 11.25K.

Over the past 52 weeks, Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock has traded between a high of $28.23 and a low of $23.83.

Over the past 52 weeks, Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock has traded between a high of $28.23 and a low of $23.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.