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QGRD

Horizon Nasdaq-100 Defined Risk ETF·NASDAQ
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Key Stats

Assets Under Management
78.00MUSD
Fund Flows (1Y)
7.30KUSD
Dividend Yield
1.53%
Discount/Premium to NAV
0.12%
Shares Outstanding
2.85M
Expense Ratio
0.85%

About Horizon Nasdaq-100 Defined Risk ETF

Issuer
Horizon Investments, LLC
Brand
Horizon
Inception Date
Jul 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
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Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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QGRD is an actively managed exchange-traded fund ("ETF") that seeks to provide exposure to the Nasdaq-100 Index while actively managing downside risk through a disciplined options overlay. The Fund invests in the Nasdaq-100 Index and is designed to utilize puts and put spreads (such as collars) in an attempt to limit losses during adverse market conditions, offering participation in market upside with a measure to hedge from significant drawdowns.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

52.76%

Communication Services

17.03%

Consumer Cyclical

13.49%

Healthcare

5.32%

Consumer Defensive

4.71%

Industrials

3.26%

Utilities

1.38%

Basic Materials

1.12%

Energy

0.50%

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Asset

Holdings

No data available

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