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Horizon NASDAQ-100 Defined Risk ETF (QGRD)
NasdaqGM: QGRD
· Real-Time Price · USD
29.05
+0.03 (0.10%)
At close: Sep 02, 2026, 8:00 PM
Horizon NASDAQ-100 Defined Risk ETF (QGRD) ETF Price, Holdings & Analysis
| Bid | 21.11 |
| Market Cap | n/a |
| AUM | 100.03M |
| NAV | 29.03 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.82 |
| Shares Out | n/a |
| Inception Date | Jul 9, 2025 |
| Ask | 37.81 |
| Volume | 6,391 |
| Avg. Volume (20D) | 44,625 |
| Open | 29.04 |
| Previous Close | 29.02 |
| Day's Range | 29.03 - 29.13 |
| 52-Week Range | 23.83 - 30.84 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About QGRD
Horizon Investments, LLC (“Horizon” or the “Adviser”) seeks to achieve the fund’s investment objective by investing primarily in Flexible Exchange Options (“FLEX Options”) that provide exposure to the Nasdaq-100 Index and implementing an options-based strategy that seeks to generate income, manage volatility and reduce downside risk.
Asset Class Equity
Ticker Symbol QGRD
Inception Date Jul 9, 2025
Provider Horizon Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |
Top 10 Holdings 0.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.92% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.4180 | n/a |