Horizon Nasdaq-100 Defined Risk ETF (QGRD) Price

Horizon Nasdaq-100 Defined Risk ETF Price

30.29
-0.34 (-1.12 %)
TER0.85 %
AUM177.95 M USD
Holdings7
CurrencyUSD
Funds Launch7/9/2025
Access this data via the Eulerpool API

Performance

1W-0.82 %
1M+3.95 %
3M+0.85 %
YTD+13.94 %

Horizon Nasdaq-100 Defined Risk ETF List of Holdings

Top 7101.27 %
QQQ 12/10/2026 35 C
QQQ 12/10/2026 35 C
95.79 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
4.90 %
QQQ 12/17/2026 704.05 P
QQQ 12/17/2026 704.05 P
0.41 %
4QQQ US 11/19/26 P685.05 FLX
4QQQ US 11/19/26 P685.05 FLX
0.13 %
QQQ 10/22/2026 687.66 P
QQQ 10/22/2026 687.66 P
0.02 %
4QQQ US 11/19/26 P671 FLX
4QQQ US 11/19/26 P671 FLX
0.02 %
QQQ 10/22/2026 649.37 P
QQQ 10/22/2026 649.37 P
0.00 %
eulerpool
7 Holdings
CompanyShare
QQQ 12/10/2026 35 C
QQQ 12/10/2026 35 C
95.79 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
4.90 %
QQQ 12/17/2026 704.05 P
QQQ 12/17/2026 704.05 P
0.41 %
4QQQ US 11/19/26 P685.05 FLX
4QQQ US 11/19/26 P685.05 FLX
0.13 %
QQQ 10/22/2026 687.66 P
QQQ 10/22/2026 687.66 P
0.02 %
4QQQ US 11/19/26 P671 FLX
4QQQ US 11/19/26 P671 FLX
0.02 %
QQQ 10/22/2026 649.37 P
QQQ 10/22/2026 649.37 P
0.00 %

Frequently asked questions about Horizon Nasdaq-100 Defined Risk ETF

Horizon Nasdaq-100 Defined Risk ETF is offered by Horizon Funds, a leading player in the field of passive investments.

The ISIN of Horizon Nasdaq-100 Defined Risk ETF is US44053A5157.

The total expense ratio of Horizon Nasdaq-100 Defined Risk ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Horizon Nasdaq-100 Defined Risk ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Horizon Nasdaq-100 Defined Risk ETF is 36,356.00.

Horizon Nasdaq-100 Defined Risk ETF is domiciled in US.

The fund was launched on 7/9/2025.

The Horizon Nasdaq-100 Defined Risk ETF mainly invests in Large Cap companies.

The NAV of Horizon Nasdaq-100 Defined Risk ETF amounts to 30.58 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Horizon Nasdaq-100 Defined Risk ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolHorizon Funds
Managed Assets177.95 M USD
Average Volume36,356
DomicileUS
Funds Launch7/9/2025
CurrencyUSD
Total Expense Ratio (TER)0.85 %
NAV (Net Asset Value)30.58 USD
P/B—
P/E—

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