AUM $103.0MER 0.85%NAV $29.84Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$28.94Day Range
$28.70$28.90
52-Week Range
$24.96$30.72
Avg Volume
9.4KDividend Yield
1.56%Expense Ratio
0.85%AUM
$103.0MShares 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 $103.0M 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 12/10/2026 35 C | 94.27% | 1,433 | $94.1M |
| 2 | — | Cash & Other | 3.98% | 3,973,253 | $4.0M |
| 3 | — | QQQ 08/27/2026 701.39 P | 1.35% | 538 | $1.3M |
| 4 | — | QQQ 09/24/2026 676.97 P | 1.05% | 481 | $1.0M |
| 5 | — | QQQ 07/30/2026 660.19 P | 0.10% | 404 | $102K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 0.06% | 57,330 | $57K |
| 7 | — | QQQ 07/30/2026 590.7 P | -0.01% | -404 | $-8795 |
| 8 | — | QQQ 07/30/2026 715.35 C | -0.13% | -717 | $-134079 |
| 9 | — | QQQ 08/27/2026 627.56 P | -0.31% | -538 | $-312680 |
| 10 | — | QQQ 09/24/2026 605.71 P | -0.35% | -481 | $-349941 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | -1.31% | |
| 1M | -4.52% | |
| 3M | +3.77% | |
| 6M | +4.70% | |
| YTD | +7.92% | |
| 1Y | +12.97% | |
| 3Y | +14.83% | |
| 5Y | +14.83% |
Moving Averages
20-Day MA
$29.61
Below 20-Day MA50-Day MA
$29.79
Below 50-Day MA200-Day MA
$27.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.72
Current Price
$28.73
52-Week Low
$24.96
$24.96$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
No category data available for comparison.
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