QGRD
Horizon Funds Horizon Nasdaq-100 Defined Risk ETF
QGRD
Closed
$29.97
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
Website
Key stats
Open
$30.01
Volume
15.60K
AUM
$103.66M
Prev. close
$29.98
Expense ratio
0.85%
P/E
0.00
$29.97
Day’s Range
$30.01
$23.83
52W Range
$30.84
What’s in the fund
11
Total holdings
Option On Invesco Qqq Trust Series 1 Usd Jul26
185.05%
Option On Invesco Qqq Trust Series 1 Usd Aug26
2.29%
Option On Invesco Qqq Trust Series 1 Usd Jul26
0.80%
Option On Invesco Qqq Trust Series 1 Usd Jul26
0.53%
OTHER ASSETS AND LIABILITIES
0.52%
First American Government Obligs X
0.12%
Option On Invesco Qqq Trust Jul26
-0.13%
Option On Invesco Qqq Trust Series 1 Usd Jul26
-0.19%
Option On Invesco Qqq Trust Series 1 Usd Jul26
-0.24%
Others
-88.75%
Returns
Performance
_
Difference
_
Horizon Funds Horizon Nasdaq-100 Defined Risk ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.42
Div. Yield
1.39%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply