Horizon Nasdaq-100 Defined Risk ETF (QGRD)
NASDAQ: QGRDHorizon InvestmentsEquity HedgedETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
QGRD chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $172.59M
- Dividend yield
- 1.39%
- Holdings
- 1
- Inception
- Jul 9, 2025
- Issuer
- Horizon Investments
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 23.83 – 30.84
- Volume / Avg
- 15.68K / 47.07K
- Beta
- —
- Previous close
- 30.58
QGRD ETF today
The Horizon Nasdaq-100 Defined Risk ETF (QGRD) is an exchange-traded fund from Horizon Investments in the Equity Hedged category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $172.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.99% of assets, and the top 1 positions make up 4.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 1.39% ($0.00 per share annually). QGRD launched on Jul 9, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
QGRD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.99% |
Top 10 holdings: 4.0% of assets.
QGRD performance
1 week
-1.12%
QGRD price return, excluding dividends.
ETFs similar to QGRD
QGRD ETF FAQ
What is the QGRD price today?
QGRD last traded at $30.29 as of Oct 8, 4:00 PM EDT, down 0.94% on the day.
What is QGRD's expense ratio?
QGRD has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are QGRD's top holdings?
QGRD's largest holdings are First American Government Obligs X (3.99%). The top 10 make up 4.0% of the fund.
Does QGRD pay a dividend?
Yes. QGRD has a trailing dividend yield of 1.39%.
How big is QGRD?
QGRD has about $172.6 million in assets under management spread across 1 holdings.