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 April 9, 2026
Technology50.54%
Communication Services16.05%
Consumer Cyclical12.62%
Consumer Defensive8.58%
Healthcare5.11%
Industrials3.26%
Utilities1.54%
Basic Materials1.31%
Energy0.66%
Financial Services0.23%
Real Estate0.10%

Top Holdings (202.60% of total assets)

As of April 9, 2026
NameSymbol% Assets
Qqq 04/09/2026 3 C195.53%
First American Government Obligs X2.02%
Qqq 06/04/2026 567.4 P1.32%
Qqq 04/09/2026 598.84 C1.06%
Qqq 05/07/2026 570.61 P1.01%
Qqq 04/09/2026 590.69 P0.61%
Qqq 06/04/2026 507.67 P0.51%
Qqq 05/07/2026 510.54 P0.35%
Qqq 04/09/2026 528.51 P0.19%

QGRD Key Statistics

AUM
77.71M
AUM77.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.80
30-Day yield-0.80
Average volume
8.63K
Average volume8.63K
High today
$26.72
High today$26.72
Low today
$26.56
Low today$26.56
Open price
$26.63
Open price$26.63
Volume
4.00K
Volume4.00K
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

With a market cap of 78.53M, Horizon Nasdaq-100 Defined Risk ETF(QGRD) trades at $26.71.

As of 2026-04-15, Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock has fluctuated between $26.56 and $26.72. The current price stands at $26.71, placing the stock +0.6% above today's low and -0.0% off the high.

The Horizon Nasdaq-100 Defined Risk ETF(QGRD)'s current trading volume is 4K, compared to an average daily volume of 8.63K.

In the last year, Horizon Nasdaq-100 Defined Risk ETF(QGRD) shares hit a 52-week high of $28.23 and a 52-week low of $23.83.

In the last year, Horizon Nasdaq-100 Defined Risk ETF(QGRD) shares hit a 52-week high of $28.23 and a 52-week 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.