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
15
Number of holdings15
Inception Date
Jul 9, 2025
Inception DateJul 9, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology57.67%
Communication Services11.99%
Consumer Cyclical10.92%
Consumer Defensive6.62%
Industrials5.39%
Healthcare4.54%
Utilities1.14%
Basic Materials1.04%
Energy0.47%
Financial Services0.22%

Top 10 Holdings (200.23% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Dec26—191.45%
First American Government Obligs X—3.92%
Option On Invesco Qqq Trust Dec26—1.79%
4QQQ US 11/19/26 P685.05 FLX—1.04%
Option On Invesco Qqq Trust Oct26—0.70%
Option On Invesco Qqq Trust Dec26—0.58%
4QQQ US 11/19/26 P612.94 FLX—0.28%
Option On Invesco Qqq Trust Oct26—0.21%
4QQQ US 11/19/26 P671 FLX—0.16%
Option On Invesco Qqq Trust Oct26—0.10%

QGRD Key Statistics

AUM
166.48M
AUM166.48M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.67
30-Day yield-0.67
Average volume
13.86K
Average volume13.86K
High today
$28.86
High today$28.86
Low today
$28.73
Low today$28.73
Open price
$28.78
Open price$28.78
Volume
9.81K
Volume9.81K
52 Week high
$30.84
52 Week high$30.84
52 Week low
$23.83
52 Week low$23.83
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Horizon Nasdaq-100 Defined Risk ETF(QGRD) shares are valued at $28.75. The company's market cap stands at 166.46M.

On 2026-10-25, Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock traded between a low of $28.73 and a high of $28.86. Shares are currently priced at $28.75, which is +0.1% above the low and -0.4% below the high.

Horizon Nasdaq-100 Defined Risk ETF(QGRD) shares are trading with a volume of 9.81K, against a daily average of 13.86K.

In the last year, Horizon Nasdaq-100 Defined Risk ETF(QGRD) shares hit a 52-week high of $30.84 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 $30.84 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.