AUM $79.2MER 0.85%NAV $26.94Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.01Day Range
$29.11$29.54
52-Week Range
$24.94$30.72
Avg Volume
45.8KDividend Yield
1.56%Expense Ratio
0.85%AUM
$79.2MShares 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 $79.2M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 07/09/2026 3 C | 97.63% | 1,410 | $103.9M |
| 2 | — | QQQ 08/27/2026 701.39 P | 0.96% | 616 | $1.0M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.38% | 408,185 | $408K |
| 4 | — | QQQ 08/27/2026 627.56 P | 0.33% | -616 | $-349272 |
| 5 | — | Cash & Other | 0.29% | 310,845 | $311K |
| 6 | — | QQQ 07/30/2026 660.19 P | 0.20% | 407 | $218K |
| 7 | — | QQQ 06/11/2026 755.94 C | 0.10% | -705 | $-109980 |
| 8 | — | QQQ 07/30/2026 590.7 P | 0.07% | -407 | $-72592 |
| 9 | — | QQQ 07/02/2026 579.68 P | 0.02% | 421 | $18K |
| 10 | — | QQQ 07/02/2026 518.66 P | 0.01% | -421 | $-7817 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.57% | |
| 1M | +0.55% | |
| 3M | +13.94% | |
| 6M | +9.91% | |
| YTD | +11.97% | |
| 1Y | +19.15% | |
| 3Y | +19.15% | |
| 5Y | +19.15% |
Moving Averages
20-Day MA
$29.84
Below 20-Day MA50-Day MA
$28.43
Above 50-Day MA200-Day MA
$27.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.72
Current Price
$29.48
52-Week Low
$24.94
$24.94$30.72
Current Yield
1.56%
Annual Dividend
$0.4177
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4177 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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