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QGRD
+0.27 · +1.03%
$26.83 · NASDAQ

Horizon Nasdaq-100 Defined Risk ETF (QGRD) ETF Analysis | Equity Hedged

Horizon Investments · USA
AUM:$75.4M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

QGRD returned +0.0% over the past year, broadly in line with flat market conditions.

What is QGRD?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
QGRD returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 0.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$75.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2025
Domicile–
Distribution–
Index–
ProviderHorizon Investments
Beta–
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.0%
1Y
+15.8%
3Y
+19.4%
5Y
+19.4%
OpenBook InsightIf you had invested £10,000 in QGRD 5 years ago, it would have grown to £11,938 — a gain of £1,938.

Annual Returns

Calendar year performance

QGRD delivered positive returns in 2 of the last 2 calendar years.
YearQGRD
2026 YTD+10.5%
2025+8.3%
2/2 positive yearsAvg return: +9.4%Worst year: +8.3% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
14.5%
Low
Momentum
+1.0%
30-day change
Support Level
29.07
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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