$29.20
Closed
-(-)

At close

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About

QGRD was created on 2025-07-09 by Horizon. The fund's investment portfolio concentrates primarily on large cap equity. QGRD is actively managed, seeking capital appreciation and preservation through investments in NASDAQ 100 FLEX options. The funds options-based strategy is intended to generate income, manage volatility, and reduce downside risk.
Company

Horizon

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US44053A5157

Key stats

Open

$29.03

Volume

11.19K

AUM

$158.65M

Prev. close

$29.21

Expense ratio

0.85%

P/E

0.00

$29.03

Day’s Range

$29.26

$23.83

52W Range

$30.84

What’s in the fund

14
Total holdings
Option On Invesco Qqq Trust Dec26
191.22%
OTHER ASSETS AND LIABILITIES
2.78%
Option On Invesco Qqq Trust Oct26
1.36%
First American Government Obligs X
1.31%
Option On Invesco Qqq Trust Sep26
0.81%
Option On Invesco Qqq Trust Oct26
0.73%
Option On Invesco Qqq Trust Aug26
0.68%
Option On Invesco Qqq Trust Aug26
-0.13%
Option On Invesco Qqq Trust Aug26
-0.20%
Others
-98.56%

Returns

Performance
_
Difference
_
Horizon Nasdaq-100 Defined Risk ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.42

Div. Yield

1.43%

Div. Growth YoY

-

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