Nama Insights

Horizon NASDAQ-100 Defined Risk ETF (QGRD)

Equity Hedged · Horizon Investments · NASDAQ

Equity HedgedETF
Horizon NASDAQ-100 Defined Risk ETF (QGRD) is an exchange-traded fund in the Equity Hedged category. It has $167.18M in assets, an expense ratio of 0.85% and a 1.42% dividend yield. 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.
Assets under management$167.18M
Expense ratio0.85%
CategoryEquity Hedged
Dividend yield1.42%
NAV$29.47
Fund familyHorizon Investments
ExchangeNASDAQ

Top holdings

The largest positions Horizon NASDAQ-100 Defined Risk ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 4.08%

Other Equity Hedged ETFs

Explore live QGRD data on Nama Insights →