AUM $79.2MER 0.85%NAV $26.94Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.77Day Range
$29.67$29.98
52-Week Range
$24.94$30.72
Avg Volume
46.1KDividend 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 | 95.81% | 1,398 | $99.7M |
| 2 | — | QQQ 08/27/2026 701.39 P | 1.76% | 611 | $1.8M |
| 3 | — | QQQ 08/27/2026 627.56 P | 0.80% | -611 | $-832793 |
| 4 | — | QQQ 07/30/2026 660.19 P | 0.47% | 404 | $488K |
| 5 | — | Cash & Other | 0.43% | 451,636 | $452K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 0.33% | 345,992 | $346K |
| 7 | — | QQQ 07/30/2026 590.7 P | 0.21% | -404 | $-219372 |
| 8 | — | QQQ 06/18/2026 749.82 C | 0.12% | -699 | $-125121 |
| 9 | — | QQQ 07/02/2026 579.68 P | 0.04% | 418 | $42K |
| 10 | — | QQQ 07/02/2026 518.66 P | 0.02% | -418 | $-22572 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.74% | |
| 1M | +2.00% | |
| 3M | +14.53% | |
| 6M | +10.22% | |
| YTD | +12.56% | |
| 1Y | +19.77% | |
| 3Y | +19.77% | |
| 5Y | +19.77% |
Moving Averages
20-Day MA
$29.85
Above 20-Day MA50-Day MA
$28.51
Above 50-Day MA200-Day MA
$27.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.72
Current Price
$29.93
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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