QGRD blends risk-managed growth with tech leaders' exposure through an options overlay. The strategy aims for long-term NASDAQ-100 exposure without taking on the full risk of market swings. Investments primarily include customizable, exchange-traded FLEX options cleared by the OCC. Various option strategies, such as put spreads and collars, are used to limit losses during adverse market conditions while preserving the potential for upside participation. The NASDAQ-100 is a market-cap weighted index composed of the 100 largest non-financial companies in the technology sector.
公司网站 :
https://horizonmutualfunds.com/n1d-fund#fund-tabs-section
总经理:-
建立时间:2025
公司总部:HORIZON FDS
领域:Miscellaneous
行业:Investment trusts/Mutual funds