AUM $79.2MER 0.85%NAV $26.94Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$27.83Day Range
$27.80$27.92
52-Week Range
$24.94$28.09
Avg Volume
8.6KDividend 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 | 96.94% | 1,226 | $80.9M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 2.17% | 1,812,558 | $1.8M |
| 3 | — | QQQ 04/30/2026 669.2 C | 0.34% | -623 | $-282262 |
| 4 | — | QQQ 07/02/2026 579.68 P | 0.25% | 421 | $210K |
| 5 | — | QQQ 06/04/2026 567.4 P | 0.10% | 422 | $83K |
| 6 | — | QQQ 07/02/2026 518.66 P | 0.10% | -421 | $-82991 |
| 7 | — | Cash & Other | 0.05% | 39,944 | $40K |
| 8 | — | QQQ 06/04/2026 507.67 P | 0.04% | -422 | $-29139 |
| 9 | — | QQQ 05/07/2026 570.61 P | 0.01% | 413 | $9K |
| 10 | — | QQQ 05/07/2026 510.54 P | 0.00% | -413 | $-3613 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +2.58% | |
| 1M | +11.19% | |
| 3M | +1.97% | |
| 6M | -0.59% | |
| YTD | +4.79% | |
| 1Y | +11.50% | |
| 3Y | +11.50% | |
| 5Y | +11.50% |
Moving Averages
20-Day MA
$26.40
Above 20-Day MA50-Day MA
$26.29
Above 50-Day MA200-Day MA
$26.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.09
Current Price
$27.86
52-Week Low
$24.94
$24.94$28.09
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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