QGRD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

QGRD

Horizon Nasdaq-100 Defined Risk ETF

收盘价 10月30日 1:08 PM ET（韩国 10/31 02:08）

$29.07

-0.31 ▼ -1.07%

上升三角形阻力线 30.70 支撑线 28.83 维持连续20天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.85%	Return% 1Y ⓘ	7.37%	Total Holdings ⓘ	11	Perf Week ⓘ	1.12%	Volume ⓘ	7,360
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$169M	Return% 3Y ⓘ	-	NAV ⓘ	$29.38	Perf Month ⓘ	-3.35%	Avg Volume ⓘ	0.05M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-5.74%	Perf Quarter ⓘ	0.94%	Rel Volume ⓘ	0.15
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	21.99%	Perf Half Y ⓘ	3.56%	Prev Close ⓘ	$29.38
IPO ⓘ	2025/7/10	Flows% 1M ⓘ	-0.01%	Return% SI ⓘ	14.61%	RSI (14) ⓘ	42.79	Perf YTD ⓘ	9.05%	Price ⓘ	$29.07
Beta ⓘ	1.08	Flows% 3M ⓘ	64.73%	Flows% YTD ⓘ	101.65%	Flows% 1Y ⓘ	99.75%	Perf Year ⓘ	5.33%	Volatility(W/M) ⓘ	1.66% 1.08%
SMA20 ⓘ	-2.03%	SMA50 ⓘ	-1.68%	SMA200 ⓘ	2.19%	ATR ⓘ	0.41

ETF 简介

Horizon Nasdaq-100 Defined Risk ETFQGRD | NASD | 宽基指数型查看深度分析

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.

QGRD ETF 一览

0.85% 越低越好

$169M 管理资产

11只

上市日期 2025年

运作方式主动管理

管理公司 Horizon Kinetics

主要持仓持有11只

前2大持仓占 基金的100%

集中在少数几只上。它们波动时，ETF也会跟着波动。