Horizon NASDAQ-100 Defined Risk ETF QGRD

Set alert

Price alert · QGRD

All alert types
28.20 USD +0.01 +0.05%

At close · Nov 2

29.07 +0.87 +3.10%

After hours · Nov 2, 4:00 PM ET

Bid
28.17 × 2
Ask
28.24 × 2
27.73 Day range 28.64
23.83 52-week range 30.84
YTD
+5.76%
1 year
+0.73%
Open
27.94
Prev close
28.18
Mkt cap
1.69M
Vol
65.16K
Avg vol
24.84K
EPS
1.06
P/E
26.55
Div yield
0.00%
More statistics
Low
27.73
High
28.64

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for QGRD has not been loaded yet. Try again in a moment.

Horizon Nasdaq-100 Defined Risk ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.85%
Assets under management
$165.09M
NAV
28.37
Holdings
0
Inception
2025-07-09
Top 10 weight
100.70%

Top holdings

  1. QQQ 12/10/2026 35 C 92.72%
  2. First American Government Obligations Fund 12/01/2031 5.10%
  3. QQQ 12/17/2026 704.05 P 1.35%
  4. QQQ 01/14/2027 669.25 P 0.94%
  5. 4QQQ US 11/19/26 P685.05 FLX 0.58%
  6. 4QQQ US 11/19/26 P671 FLX 0.07%
  7. Cash & Other 0.07%
  8. 4QQQ US 11/19/26 P600.37 FLX -0.01%
  9. QQQ 11/05/2026 733.3 C -0.02%
  10. 4QQQ US 11/19/26 P612.94 FLX -0.09%
  11. QQQ 01/14/2027 598.8 P -0.33%
  12. QQQ 12/17/2026 629.94 P -0.37%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-11-03