QGRD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 5.71% | Total Holdings | 11 | Perf Week | -1.29% | Volume | 6,590 |
| Asset Type | Equities (Stocks) | AUM | $167M | Return% 3Y | - | NAV | $29.05 | Perf Month | -5.72% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.98% | Perf Quarter | -2.37% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.09% | Perf Half Y | 0.28% | Prev Close | $29.07 |
| IPO | 2025/7/10 | Flows% 1M | -0.01% | Return% SI | 13.64% | RSI (14) | 34.77 | Perf YTD | 6.46% | Price | $28.38 |
| Beta | 1.09 | Flows% 3M | 65.95% | Flows% YTD | 103.99% | Flows% 1Y | 102.03% | Perf Year | 3.5% | Volatility(W/M) | 1.85% 1.11% |
| SMA20 | -4.04% | SMA50 | -3.96% | SMA200 | -0.26% | ATR | 0.45 | ||||
Horizon NASDAQ-100 Defined Risk ETF seeks capital appreciation and capital preservation. 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.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2025) it fell 9% and took 25 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 102.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
PHDG Invesco S&P 500 Downside Hedged ETF 0.39% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
