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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Technology55.58%
Communication Services16.52%
Consumer Cyclical12.76%
Healthcare4.64%
Consumer Defensive4.35%
Industrials2.92%
Utilities1.36%
Basic Materials0.94%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

Top Holdings (200.41% of total assets)

As of December 10, 2025
NameSymbol% Assets
Option On Invesco Qqq Trust Jan26196.76%
Qqq 02/12/2026 556.39 P1.11%
Option On Invesco Qqq Trust Jan260.80%
Option On Invesco Qqq Trust Dec250.62%
Qqq 02/12/2026 497.82 P0.45%
Option On Invesco Qqq Trust Jan260.26%
Option On Invesco Qqq Trust Dec250.21%
Qqq 12/11/2025 634.4 C0.14%
First American Government Obligs X0.06%

QGRD Key Statistics

AUM
79.67M
AUM79.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
8.30K
Average volume8.30K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.23
52 Week high$28.23
52 Week low
$24.30
52 Week low$24.30
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock is priced at $27.66, giving the company a market capitalization of 79.67M.

During the trading day, Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock has reached 0, versus its average volume of 8.3K.

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 $24.30.

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 $24.30.

Average Annual Return

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.