AUM $164.8MER 0.85%NAV $28.77Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$28.75Day Range
$27.62$29.06
52-Week Range
$25.06$30.72
Avg Volume
15.8KDividend Yield
1.56%Expense Ratio
0.85%AUM
$164.8MShares Outstanding
59.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Horizon Funds
- Types
- Nasdaq 100Technology
- Inception Date
- Jul 8, 2025
- Exchange
- NASDAQ
- Description
- The Horizon Nasdaq-100 Defined Risk ETF seeks capital appreciation and capital preservation.
The Horizon Nasdaq-100 Defined Risk ETF (QGRD) is an exchange-traded fund issued by Horizon Funds that launched on Jul 8, 2025. It currently manages $164.8M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 12/10/2026 35 C | 93.95% | 2,335 | $156.5M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 3.88% | 6,461,812 | $6.5M |
| 3 | — | QQQ 12/17/2026 704.05 P | 1.11% | 778 | $1.9M |
| 4 | — | QQQ 01/14/2027 669.25 P | 0.81% | 779 | $1.4M |
| 5 | — | Cash & Other | 0.60% | 1,003,652 | $1.0M |
| 6 | — | 4QQQ US 11/19/26 P685.05 FLX | 0.48% | 659 | $803K |
| 7 | — | 4QQQ US 11/19/26 P671 FLX | 0.06% | 119 | $106K |
| 8 | — | 4QQQ US 11/19/26 P600.37 FLX | -0.01% | -119 | $-24941 |
| 9 | — | 4QQQ US 11/19/26 P612.94 FLX | -0.11% | -659 | $-174997 |
| 10 | — | QQQ 10/29/2026 733.71 C | -0.13% | -1,167 | $-213561 |
| 11 | — | QQQ 01/14/2027 598.8 P | -0.30% | -779 | $-499339 |
| 12 | — | QQQ 12/17/2026 629.94 P | -0.36% | -778 | $-598989 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -0.85% | |
| 1M | -2.94% | |
| 3M | +3.21% | |
| 6M | +3.21% | |
| YTD | +8.97% | |
| 1Y | +4.25% | |
| 3Y | +15.95% | |
| 5Y | +15.95% |
Moving Averages
20-Day MA
$29.79
Below 20-Day MA50-Day MA
$29.59
Below 50-Day MA200-Day MA
$28.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.72
Current Price
$29.01
52-Week Low
$25.06
$25.06$30.72
Current Yield
1.56%
Annual Dividend
$0.8357
Frequency
Irregularx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4180 | Dec 26, 2025 |
| Dec 24, 2025 | $0.4177 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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