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Horizon Nasdaq-100 Defined Risk ETF
QGRD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.04% | -4.10% | +9.99% | +17.49% | ||
| Flows | +$65M | +$82M | +$84M | +$83M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Horizon Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 9, 2025 |
| ESG | No |
More data and info about QGRD on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.31% | +14.90% | ||
Max drawdown | -8.59% | -9.38% | ||
Max drawdown duration | 90d | 171d | N/A | N/A |
Time to recover | N/A | 25d | N/A | N/A |
What type of ETF is QGRD?
QGRD is a Active ETF that provides exposure to Equity assets. It is managed by Horizon Investments.
What does QGRD invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QGRD?
The total expense ratio (TER) of QGRD is 0.85%, representing the annual fee charged by the fund manager.
When was QGRD launched?
QGRD was launched on July 9, 2025, marking its entry into the ETF market.
Who is the issuer of QGRD?
QGRD is issued by Horizon Investments.
What is the AUM of QGRD?
As of August 31, 2026, QGRD manages $167.18 M, reflecting the total assets held in the fund.
How has QGRD performed recently?
As of August 31, 2026, QGRD delivered a return of 2.04% over the past month (1M performance), -4.1% over the past three months (3M), and 9.99% year-to-date (YTD).
What are the recent fund flows for QGRD?
As of August 31, 2026, QGRD has seen net flows of +$65M in the past month (1M flow) and +$84M year-to-date (YTD).
Does QGRD pay dividends?
As of August 31, 2026, QGRD has a trailing 12-month distribution yield of 1.42%.
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