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QGRD

Horizon Nasdaq-100 Defined Risk ETF·NASDAQ
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Key Stats

Assets Under Management
75.63MUSD
Fund Flows (1Y)
7.30KUSD
Dividend Yield
1.57%
Discount/Premium to NAV
0.07%
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
Capital Gains
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

50.75%

Communication Services

16.66%

Consumer Cyclical

12.81%

Consumer Defensive

8.27%

Healthcare

4.93%

Industrials

3.20%

Utilities

1.34%

Basic Materials

1.16%

Energy

0.56%

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Asset

Holdings

Symbol

Ratio

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QQQ 04/09/2026 3 C

97.67%
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Cash & Other

1.16%
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QQQ 04/09/2026 590.69 P

1.07%
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QQQ 03/12/2026 578.65 P

0.63%
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QQQ 02/12/2026 556.39 P

0.08%
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QQQ 02/12/2026 497.82 P

-0.01%

Symbol

Ratio

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QQQ 02/12/2026 620.25 C

-0.10%
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QQQ 03/12/2026 517.74 P

-0.16%
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QQQ 04/09/2026 528.51 P

-0.35%

Top 10 Weight 99.99%

9 Total Holdings

See all holdings

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