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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.69% | -3.42% | +0.49% | +6.11% | +6.11% | +6.11% |
NAV Total Return | -3.11% | -2.75% | -1.83% | — | — | — |
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
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%
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%
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 04/09/2026 3 C
97.67%
Cash & Other
1.16%
QQQ 04/09/2026 590.69 P
1.07%
QQQ 03/12/2026 578.65 P
0.63%
QQQ 02/12/2026 556.39 P
0.08%
QQQ 02/12/2026 497.82 P
-0.01%
QQQ 02/12/2026 620.25 C
-0.10%
QQQ 03/12/2026 517.74 P
-0.16%
QQQ 04/09/2026 528.51 P
-0.35%
Top 10 Weight 99.99%
9 Total Holdings
Is SPY better than QGRD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.418 |
Premium/Discount Chart
Assets Under Management
Should I buy QGRD?
Fund Flows
