AUM $103.0MER 0.85%NAV $29.36Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.18Day Range
$28.95$29.87
52-Week Range
$25.06$30.72
Avg Volume
16.6KDividend 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 100.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 12/10/2026 35 C | 95.51% | 2,216 | $149.7M |
| 2 | — | Cash & Other | 2.34% | 3,667,888 | $3.7M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.32% | 2,067,458 | $2.1M |
| 4 | — | QQQ 10/22/2026 687.66 P | 0.70% | 732 | $1.1M |
| 5 | — | QQQ 10/22/2026 649.37 P | 0.23% | 465 | $359K |
| 6 | — | QQQ 09/24/2026 676.97 P | 0.23% | 481 | $353K |
| 7 | — | QQQ 08/27/2026 701.39 P | 0.13% | 538 | $210K |
| 8 | — | QQQ 08/27/2026 627.56 P | -0.00% | -538 | $-6617 |
| 9 | — | QQQ 09/24/2026 605.71 P | -0.05% | -481 | $-75747 |
| 10 | — | QQQ 10/22/2026 581.02 P | -0.08% | -465 | $-122141 |
| 11 | — | 4QQQ US 08/27/26 C724.86 FLX | -0.13% | -1,108 | $-197224 |
| 12 | — | QQQ 10/22/2026 615.27 P | -0.21% | -732 | $-322006 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -1.18% | |
| 1M | +1.67% | |
| 3M | -4.02% | |
| 6M | +10.02% | |
| YTD | +9.47% | |
| 1Y | +13.89% | |
| 3Y | +16.49% | |
| 5Y | +16.49% |
Moving Averages
20-Day MA
$29.34
Below 20-Day MA50-Day MA
$29.54
Below 50-Day MA200-Day MA
$27.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.72
Current Price
$29.11
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
No category data available for comparison.
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