AUM $170.1MER 0.85%NAV $29.53Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.16Day Range
$29.31$29.53
52-Week Range
$25.06$30.72
Avg Volume
16.3KDividend Yield
1.56%Expense Ratio
0.85%AUM
$170.1MShares 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 $170.1M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 12/10/2026 35 C | 95.13% | 2,335 | $161.8M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 3.99% | 6,787,926 | $6.8M |
| 3 | — | QQQ 12/17/2026 704.05 P | 0.65% | 778 | $1.1M |
| 4 | — | Cash & Other | 0.29% | 496,114 | $496K |
| 5 | — | 4QQQ US 11/19/26 P685.05 FLX | 0.24% | 659 | $401K |
| 6 | — | 4QQQ US 11/19/26 P671 FLX | 0.03% | 119 | $53K |
| 7 | — | QQQ 10/22/2026 687.66 P | 0.02% | 732 | $39K |
| 8 | — | QQQ 10/22/2026 649.37 P | 0.00% | 47 | $651 |
| 9 | — | QQQ 10/22/2026 581.02 P | -0.00% | -47 | $-295 |
| 10 | — | QQQ 10/22/2026 615.27 P | -0.00% | -732 | $-6478 |
| 11 | — | 4QQQ US 11/19/26 P600.37 FLX | -0.01% | -119 | $-13204 |
| 12 | — | 4QQQ US 11/19/26 P612.94 FLX | -0.05% | -659 | $-90592 |
| 13 | — | QQQ 10/22/2026 744.82 C | -0.10% | -1,167 | $-178551 |
| 14 | — | QQQ 12/17/2026 629.94 P | -0.18% | -778 | $-313868 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -0.45% | |
| 1M | -2.27% | |
| 3M | +2.71% | |
| 6M | +5.78% | |
| YTD | +10.85% | |
| 1Y | +9.22% | |
| 3Y | +17.95% | |
| 5Y | +17.95% |
Moving Averages
20-Day MA
$29.97
Below 20-Day MA50-Day MA
$29.65
Below 50-Day MA200-Day MA
$28.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.72
Current Price
$29.36
52-Week Low
$25.06
$25.06$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
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