QGRD
·NASDAQ
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Key Stats
Assets Under Management
76.92MUSD
Fund Flows (1Y)
812.50KUSD
Dividend Yield
--
Discount/Premium to NAV
0.10%
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
--
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
--
Distributor
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.59% | +2.47% | +9.06% | +9.06% | +9.06% | +9.06% |
NAV Total Return | +0.36% | +5.76% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
54.98%
Communication Services
16.73%
Consumer Cyclical
12.91%
Healthcare
4.78%
Consumer Defensive
4.37%
Industrials
2.96%
Utilities
1.37%
Basic Materials
0.97%
Energy
0.49%
Technology
54.98%
Communication Services
16.73%
Consumer Cyclical
12.91%
Healthcare
4.78%
Consumer Defensive
4.37%
Industrials
2.96%
Utilities
1.37%
Basic Materials
0.97%
Energy
0.49%
Show more
Asset
Region
97.76%
1.27%
0.56%
0.4%
Category
Ratio
North America
97.76%
Europe
1.27%
Latin America
0.56%
Asia
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
QQQ 01/15/2026 3 C
99.27%
QQQ 01/15/2026 580.81 P
0.40%
QQQ 02/12/2026 556.39 P
0.37%
Cash & Other
0.07%
First American Government Obligations Fund 12/01/2031
0.06%
QQQ 12/18/2025 635.53 C
0.00%
QQQ 12/18/2025 566.3 P
0.00%
QQQ 12/18/2025 506.69 P
0.00%
QQQ 01/15/2026 519.67 P
-0.06%
QQQ 02/12/2026 497.82 P
-0.11%
Top 10 Weight 100%
10 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
