QGRD

Horizon Nasdaq-100 Defined Risk ETF

$27.17

+0.00%

Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Horizon Nasdaq-100 Defined Risk ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Nasdaq-100 Index, while seeking to mitigate downside risk.

Overview

ETF tracking Horizon Nasdaq-100 Defined Risk ETF

Category Technology

Issuer Other

Inception Date 2025-07-10

Market Cap $75.8M

Average Volume N/A

Dividend Yield N/A

52-Week Range $24.94 - $28.09

VWAP $27.13

Performance

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Price Chart

Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF uses a defined risk strategy that aims to provide exposure to the Nasdaq-100 Index while implementing a risk management overlay to help limit downside losses. This is achieved through the use of options contracts to hedge against market declines.

✨ Key Features

Seeks to track the performance of the Nasdaq-100 Index
Employs a defined risk strategy using options to help limit downside risk
Low expense ratio of 0.00%
Relatively new fund with limited performance history

⚠️ Primary Risks

Market risk: The fund's value may fluctuate with changes in the overall stock market
Tracking error risk: The fund may not perfectly track the Nasdaq-100 Index
Options-related risks: The use of options may not be successful in limiting downside losses
Liquidity risk: The fund may have difficulty trading certain securities at an advantageous time or price

👤 Best For

The Horizon Nasdaq-100 Defined Risk ETF may be suitable for investors seeking exposure to the technology sector with a focus on downside risk management. It may be particularly appealing to those with a moderate risk tolerance who want to participate in the potential upside of the Nasdaq-100 Index while seeking to limit large losses during market downturns.