QGRD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QGRD
Horizon Nasdaq-100 Defined Risk ETF
$29.37
+0.23 ▲ +0.78%
September 11 at 4:04 PM ET (Korea 9/12 05:04)$29.32
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$166M
about 227100 million KRW
Holdings
13 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.26% | Total Holdings | 13 | Perf Week | -0.1% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $166M | Perf Month | -0.94% |
| Expense | 0.85% | NAV | $29.08 | Return% 5Y | - | 52W High | -4.77% | Perf Quarter | -1.34% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.25% | Perf Half Y | 12.71% |
| Flows% 1M | 6.2% | Flows% YTD | 101.61% | Return% SI | 15.56% | Volatility(W/M) | 0.58% 0.84% | Perf YTD | 10.18% |
| SMA20 | 0.03% | SMA50 | 0.06% | SMA200 | 4.99% | RSI (14) | 50.54 | Beta | 1.1 |
| IPO | 2025/7/10 | Prev Close | $29.14 | Perf Year | 14.46% | Avg Volume | 0.04M | Price | $29.37 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$166M AUM Assets Under Management
- Dividend Rate Pay Frequency
13 Holdings Active
Top Holdings
First American Government Obli 0.13%8 First American Government Obli 0.08%9 N/A 0.03%10 N/A 0.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.08
Listed7/10/2025
Returns
1Y14.26%
Since Inception15.56%
Price Performance
1 Week-0.1%
1 Month-0.94%
3M-1.34%
6M12.71%
YTD10.18%
1Y14.46%
vs 52W High-4.77%
vs 52W Low23.25%
Fund Flow
1 Month6.2%
3M65.51%
YTD101.61%
1Y99.73%
Trading Info
Volume16,069
Average Volume0.04M
Relative Volume0.36
Previous Close$29.14
Current Price$29.37
Technical
RSI (14)50.54
SMA 200.03%
SMA 500.06%
SMA 2004.99%
ATR0.29
Beta1.1
Volatility (Weekly/Monthly)0.58% / 0.84%
Dividend
Last Ex-Dividend Date12/24
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QGRD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
