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 September 3, 2026
Technology58.71%
Communication Services13.00%
Consumer Cyclical11.11%
Consumer Defensive6.26%
Healthcare4.11%
Industrials3.91%
Utilities1.17%
Basic Materials0.98%
Energy0.53%
Financial Services0.22%

Top 10 Holdings (198.56% of total assets)

As of September 3, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Dec26190.25%
First American Government Obligs X4.08%
Option On Invesco Qqq Trust Oct261.08%
4QQQ US 11/19/26 P685.05 FLX1.05%
Option On Invesco Qqq Trust Sep260.65%
Option On Invesco Qqq Trust Oct260.44%
4QQQ US 11/19/26 P612.94 FLX0.33%
Option On Invesco Qqq Trust Oct260.29%
Option On Invesco Qqq Trust Sep260.23%
4QQQ US 11/19/26 P671 FLX0.16%

QGRD Key Statistics

AUM
167.61M
AUM167.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.85
30-Day yield-0.85
Average volume
37.74K
Average volume37.74K
High today
$29.53
High today$29.53
Low today
$29.36
Low today$29.36
Open price
$29.36
Open price$29.36
Volume
9.83K
Volume9.83K
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

The current Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock price is $29.42, with a market capitalization of 167.69M.

On 2026-09-09, Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock moved within a range of $29.36 to $29.53. With shares now at $29.42, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 9.83K, compared to an average daily volume of 37.74K.

The stock's 52-week range extends from a low of $23.83 to a high of $30.84.

The stock's 52-week range extends from a low of $23.83 to a high of $30.84.

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.