QGRD — Horizon Nasdaq-100 Defined Risk ETF
Horizon Nasdaq-100 Defined Risk ETF (QGRD)
QGRD pays a 2.82% distribution rate, on a 0.85% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 21.6% over the past 1.1 years, 3.8 points behind SPY at 25.4%. Its deepest 1-year drawdown was 9.4%.
Horizon Nasdaq-100 Defined Risk ETF is an options-based fund that uses flexible exchange options on the Nasdaq-100 Index to seek income generation, volatility management, and downside risk reduction. The fund carries a moderate current distribution rate and an expense ratio of 0.85%, with distributions made on an irregular basis. It appeals to income-focused investors seeking equity exposure with a defined risk structure.
QGRD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Horizon Nasdaq-100 Defined
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/09/2025
- Expense ratio
- 0.85%
- Distribution rate
- 2.82%
- Trailing yield
- 1.40%
- Last close
- $29.91
- AUM
- $100,029,089
- Average volume
- 33500.0
- Last dividend
- $0.4180
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 1.0319
- P/E ratio
- 30.7451
More funds from Horizon Nasdaq-100 Defined.
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