Horizon Nasdaq-100 Defined Risk ETF (QGRD)

NASDAQ: QGRDExchange-traded fund from Horizon Investments.

  • Net assets$173.3M
  • Dividend yield1.44%
  • 1-year return+14.28%
  • Holdings1

QGRD ETF price chart

QGRD quote & trading statistics

QGRD performance

Total return · as of October 18, 2026
  • YTD+13.62%
  • 1 year+14.28%
1Y volatility
16.70%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QGRD holdings

Horizon Nasdaq-100 Defined Risk ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund3.97%

This holding makes up 4.0% of the fund. As of October 18, 2026.

QGRD sector weights

Technology
57.2%
Communication Services
11.7%
Consumer Cyclical
10.7%
Consumer Defensive
6.0%
Industrials
5.1%
Healthcare
4.0%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QGRD region weights

North America
98.1%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QGRD asset allocation

U.S. stocks
97.0%
Non-U.S. stocks
2.9%
Other
0.1%

QGRD market-cap breakdown

Mega cap
101.5%
Large cap
61.0%
Mid cap
23.6%

About Horizon Nasdaq-100 Defined Risk ETF

Horizon Investments, LLC ("Horizon" or the "Adviser") seeks to achieve the fund"s investment objective by investing primarily in Flexible Exchange Options ("FLEX Options") that provide exposure to the Nasdaq-100 Index and implementing an options-based strategy that seeks to generate income, manage volatility and reduce downside risk.

QGRD ETF FAQ

How much money is in QGRD?

Horizon Nasdaq-100 Defined Risk ETF has about $173.3M in net assets.

What are the top holdings of QGRD?

The largest positions in QGRD are First American Funds Inc. - Government Obligations Fund (3.97%). The fund holds 1 securities in total.

How has QGRD performed?

QGRD returned +14.28% over the past year, including reinvested distributions.

Does QGRD pay dividends?

QGRD has a dividend yield of 1.44%.

When was QGRD launched?

Horizon Nasdaq-100 Defined Risk ETF began trading on July 9, 2025.