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Horizon Nasdaq-100 Defined Risk ETF ETF AnalysisComprehensive ETF analysis for Horizon Nasdaq-100 Defined Risk ETF (QGRD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQGRD
QGRD
Horizon Nasdaq-100 Defined Risk ETF
QGRD
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  3. Horizon Nasdaq-100 Defined Risk ETFQGRDETF
Horizon Nasdaq-100 Defined Risk ETF Logo

Horizon Nasdaq-100 Defined Risk ETF

ETF
🇺🇸QGRD•NASDAQ•Equity

Your view on QGRD

Horizon Nasdaq-100 Defined Risk ETF Logo

Horizon Nasdaq-100 Defined Risk ETF

ETFHorizon Funds
🇺🇸QGRD•NASDAQ•Equity
AUM (USD)$165.80M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$165.80M

Expense Ratio

0.85%

Holdings

0

Sentiment

QGRD
Horizon Nasdaq-100 Defined Risk ETF
QGRD

Overview for Horizon Nasdaq-100 Defined Risk ETF

Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2025
Domicile
US
Website
horizonmutualfunds.com/n1d-fund.html
Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2025
Domicile
US
Website
horizonmutualfunds.com/n1d-fund.html
Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 9, 2025
Domicile
US
Website
horizonmutualfunds.com/n1d-fund.html

About this fund

The Horizon Nasdaq-100 Defined Risk ETF seeks capital appreciation and capital preservation.

QGRD Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$165.80M

Fund Details

NAV$28.93 USD
Average Volume41.0K
Inception DateJuly 9, 2025
Asset ClassEquity
Fund IssuerHorizon Funds
DomicileUS
ISINUS44053A5157
CUSIP44053A515
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$165.80M

NAV

$28.93 USD

Average Volume

41.0K

Inception Date

July 9, 2025

Asset Class

Equity

Fund Issuer

Horizon Funds

Domicile

US

ISIN

US44053A5157

CUSIP

44053A515

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$165.80M

NAV

$28.93 USD

Average Volume

41.0K

Inception Date

July 9, 2025

Asset Class

Equity

Fund Issuer

Horizon Funds

Domicile

US

ISIN

US44053A5157

CUSIP

44053A515

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QGRD?

Horizon Nasdaq-100 Defined Risk ETF (QGRD) is a Equity fund from Horizon Funds, listed since 2025, with $165.8M in assets under management, a 0.85% expense ratio, a NAV of $28.93 USD.

What's in QGRD? Top 10 holdings

HoldingWeight
Qqq 12/10/2026 35 C94.84%
First American Government Obligations Fund 12/01/20314.34%
Cash & Other0.61%
Qqq 12/17/2026 704.05 P0.44%
4qqq Us 11/19/26 P685.05 Flx0.15%
Qqq 10/22/2026 687.66 P0.03%
4qqq Us 11/19/26 P671 Flx0.02%
Qqq 10/22/2026 649.37 P0.00%
Qqq 10/22/2026 581.02 P-0.00%
4qqq Us 11/19/26 P600.37 Flx-0.01%

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