AUM$75.5M
Expense Ratio0.85%
NAV$26.47
HoldingsN/A
InceptionJul 8, 2025
Price Chart
Key Statistics
Previous Close
$26.43Day Range
$26.07$26.20
52-Week Range
$24.94$28.09
Avg Volume
10.0KDividend Yield
1.56%Expense Ratio
0.85%AUM
$75.5MShares Outstanding
59.5KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Horizon Funds
- Subcategory
- Nasdaq 100
- 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 $75.5M 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 04/09/2026 3 C | 95.41% | 1,226 | $74.0M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 2.07% | 1,608,542 | $1.6M |
| 3 | — | Cash & Other | 0.97% | 749,067 | $749K |
| 4 | — | QQQ 05/07/2026 570.61 P | 0.60% | 413 | $467K |
| 5 | — | QQQ 04/09/2026 590.69 P | 0.57% | 408 | $445K |
| 6 | — | QQQ 05/07/2026 510.54 P | 0.22% | -413 | $-169499 |
| 7 | — | QQQ 04/09/2026 528.51 P | 0.14% | -408 | $-106610 |
| 8 | — | QQQ 03/12/2026 578.65 P | 0.01% | 406 | $11K |
| 9 | — | QQQ 03/12/2026 626.02 C | 0.00% | -631 | $-2006 |
| 10 | — | QQQ 03/12/2026 517.74 P | 0.00% | -406 | $-897 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -0.65% | — | ||
| 1M | -0.70% | — | ||
| 3M | -2.82% | — | ||
| 6M | +0.53% | — | ||
| YTD | -0.59% | — | ||
| 1Y | +5.78% | — | ||
| 3Y | +5.78% | — | ||
| 5Y | +5.78% | — |
Moving Averages
20-Day MA
$26.45
Below 20-Day MA50-Day MA
$26.76
Below 50-Day MA200-Day MA
$26.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.09
Current Price
$26.07
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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