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 $105.93M in assets and an expense ratio of 0.85%. 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$105.93M
Expense ratio0.85%
CategoryEquity Hedged
Dividend yield
NAV$28.74
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 0.12%

Other Equity Hedged ETFs

Explore live QGRD data on Nama Insights →