Horizon NASDAQ-100 Defined Risk ETF (QGRD)Equity Hedged | Exchange Traded Fund | NasdaqGM
29.37 USD
-0.04
(-0.128%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 29.33 +0.02 (0.068%) ⇧ (Aug. 28, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:58 a.m. EDT
The security is too new to offer a meaningful multi-year price trajectory, leaving the long-term assessment neutral despite the lack of historical data to penalize. Fundamentally, the asset functions as a defined-risk overlay on the Nasdaq-100, evidenced by a trailing P/E of roughly 30x and a dividend yield of 1.45%, which aligns with the broader tech index rather than offering a distinct income premium. While the price has drifted slightly below its 50-day average, suggesting mild short-term weakness, the 200-day moving average remains supportive, indicating the broader trend is intact. The recent price action shows consolidation around the $29.50 level with no clear breakout or breakdown, reinforcing a neutral stance for both immediate trading and longer-term holding. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.033654 |
| AutoETS | 0.034212 |
| AutoTheta | 0.039936 |
| AutoARIMA | 0.054143 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 3.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.462 |
| Excess Kurtosis | 0.27 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.15 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 0.418 | 1.545629 |
| Attribute | Value |
|---|---|
| All Time High | 30.84 |
| All Time Low | 23.83 |
| Ask | 37.81 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 40,090 |
| Average Daily Volume3 Month | 44,180 |
| Average Volume | 44,180 |
| Average Volume10Days | 40,090 |
| Beta3 Year | 0.0 |
| Bid | 21.11 |
| Bid Size | 2 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.5799 |
| Day Low | 29.31 |
| Dividend Yield | 1.45 |
| Eps Trailing Twelve Months | 0.97424304 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.48572 |
| Fifty Day Average Change | -0.1133194 |
| Fifty Day Average Change Percent | -0.003843196 |
| Fifty Two Week Change Percent | 15.916181 |
| Fifty Two Week High | 30.84 |
| Fifty Two Week High Change | -1.4675999 |
| Fifty Two Week High Change Percent | -0.047587544 |
| Fifty Two Week Low | 23.83 |
| Fifty Two Week Low Change | 5.5424004 |
| Fifty Two Week Low Change Percent | 0.2325808 |
| Fifty Two Week Range | 23.83 - 30.84 |
| First Trade Date Milliseconds | 1,752,154,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.10000038 |
| Fullday Change Percent | -0.3400217 |
| Fullday Price | 29.33 |
| Fund Family | Horizon Investments |
| Fund Inception Date | 1,752,019,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-07-10 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Horizon NASDAQ-100 Defined Risk ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1943259202 |
| Nav Price | 29.4812 |
| Net Assets | 100,029,088.0 |
| Net Expense Ratio | 0.85 |
| Open | 29.4863 |
| Phone | (704) 544-2399 |
| Post Market Change | 0.020000458 |
| Post Market Change Percent | 0.06823766 |
| Post Market Price | 29.33 |
| Post Market Time | 1,787,947,447 |
| Previous Close | 29.41 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.037599564 |
| Regular Market Change Percent | -0.12784618 |
| Regular Market Day High | 29.5799 |
| Regular Market Day Low | 29.31 |
| Regular Market Day Range | 29.31 - 29.5799 |
| Regular Market Open | 29.4863 |
| Regular Market Previous Close | 29.41 |
| Regular Market Price | 29.3724 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 11,336 |
| Short Name | Horizon Nasdaq-100 Defined Risk |
| Source Interval | 15 |
| Symbol | QGRD |
| Total Assets | 100,029,088 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.148945 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.41391 |
| Trailing Three Month Returns | 2.41391 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.91088 |
| Two Hundred Day Average Change | 1.4615211 |
| Two Hundred Day Average Change Percent | 0.052363854 |
| Type Disp | ETF |
| Volume | 11,336 |
| Yield | 0.0145000005 |
| Ytd Return | 7.79108 |