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Horizon Nasdaq-100 Defined Risk ETF (QGRD)
USD29.61
-0.43 (-1.43%)
NASDAQ USD US Equity
NAV
USD 26.94
+9.91% vs NAV
as of 2026-04-17
AUM
USD 79.22M
TER
0.85%
Yield (TTM)
1.41%
Distribution
Distributing · Irregular
52-week range
24.94 – 30.72
Holdings
10
Issuer
Horizon Funds
About this ETF
The Horizon Nasdaq-100 Defined Risk ETF seeks capital appreciation and capital preservation.
ISIN
US44053A5157
Issuer
Horizon Funds
Domicile
US
Inception
2025-07-09
Asset class
Equity
Price
Top 10 holdings
| QQQ 12/10/2026 35 C | 95.42% |
| Cash & Other | 3.59% |
| QQQ 08/27/2026 701.39 P | 0.73% |
| QQQ 09/24/2026 676.97 P | 0.64% |
| QQQ 07/30/2026 660.19 P | 0.07% |
| First American Government Obligations Fund 12/01/2031 | 0.06% |
| QQQ 07/30/2026 590.7 P | -0.01% |
| QQQ 07/16/2026 739.05 C | -0.10% |
| QQQ 08/27/2026 627.56 P | -0.18% |
| QQQ 09/24/2026 605.71 P | -0.22% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD29.61
-0.43 (-1.43%)
Loading historical data…
Returns
| 1 month | +2.07% |
| 3 months | +12.89% |
| 6 months | +10.03% |
| Year to date | +11.07% |
| 1 year | +18.49% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.71% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.68 |
| Max drawdown (1y) | -10.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.75% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.08%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.5%
Effective holdings
1
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
QGRD
0.85%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.4180 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
