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 July 23, 2026
Technology59.77%
Communication Services12.92%
Consumer Cyclical10.29%
Consumer Defensive6.43%
Industrials3.89%
Healthcare3.65%
Utilities1.24%
Basic Materials1.07%
Energy0.52%
Financial Services0.22%

Top Holdings (198.26% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Dec26191.54%
Option On Invesco Qqq Trust Aug262.25%
Option On Invesco Qqq Trust Sep262.03%
Option On Invesco Qqq Trust Sep260.71%
Option On Invesco Qqq Trust Jul260.70%
Option On Invesco Qqq Trust Aug260.61%
Option On Invesco Qqq Trust Jul260.22%
Option On Invesco Qqq Trust Jul260.15%
First American Government Obligs X0.05%

QGRD Key Statistics

AUM
99.05M
AUM99.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.79
30-Day yield-0.79
Average volume
7.82K
Average volume7.82K
High today
$29.82
High today$29.82
Low today
$28.69
Low today$28.69
Open price
$28.84
Open price$28.84
Volume
16.04K
Volume16.04K
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

With a market cap of 98.99M, Horizon Nasdaq-100 Defined Risk ETF(QGRD) trades at $28.69.

On 2026-07-25, Horizon Nasdaq-100 Defined Risk ETF(QGRD) stock traded between a low of $28.69 and a high of $29.82. Shares are currently priced at $28.69, which is 0.0% above the low and -3.8% below the high.

Horizon Nasdaq-100 Defined Risk ETF(QGRD) shares are trading with a volume of 16.04K, against a daily average of 7.82K.

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.