QGRD

Horizon NASDAQ-100 Defined Risk ETF

NASDAQ · us_market

Last price

$30.42

0.0%from ATH

Profile

Quote type: ETF
First trade: 2025-07-10
Price rows: 224
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

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.

Price (last 5Y) · orange dots are splits

30d return

+9.6%

percentile 93 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

13%

percentile 54

Drawdown from ATH

0.0%

ATH: $30.42

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-01

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Trailing P/E38.44

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