Horizon Nasdaq-100 Defined Risk ETF (QGRD) Options Greeks

Options Greeks measure sensitivity to various factors: Delta (price), Gamma (delta change), Theta (time decay), and Vega (volatility). They are essential for risk management and position sizing.

Horizon Nasdaq-100 Defined Risk ETF (QGRD) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $1.8M, listed on NASDAQ, carrying a beta of 0.94 to the broader market. 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. Led by Bradford J. Black, public since 2025-07-10.

Options Greeks analysis provides sensitivity measures for price, time, and volatility. No recent options activity for QGRD as of 2026-07-17; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.

Learn how options Greeks is reported and how to read the data →