Innovator Hedged Nasdaq-100 ETF (QHDG)

NASDAQ: QHDG · Real-Time Price · USD
28.33
+0.13 (0.45%)
Aug 28, 2025, 4:00 PM - Market closed
0.45%
Assets$9.85M
Expense Ratio0.79%
PE Ratio34.30
Shares Out350,000
Dividend (ttm)$0.01
Dividend Yield0.02%
Ex-Dividend DateDec 31, 2024
Payout Frequencyn/a
Payout Ratio0.66%
Volume2,094
Open28.18
Previous Close28.20
Day's Range28.18 - 28.36
52-Week Low23.34
52-Week High28.41
Betan/a
Holdings106
Inception DateAug 20, 2024

About QHDG

Fund Home Page

The Innovator Hedged Nasdaq-100 ETF (QHDG) is an exchange-traded fund that mostly invests in large cap equity. The fund provides a perpetual, partial downside hedge to stock exposure similar to the Nasdaq-100 Index. The funds objective is to provide some upside potential with lower volatility QHDG was launched on Aug 20, 2024 and is issued by Innovator.

Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange NASDAQ
Ticker Symbol QHDG
ETF Provider Innovator

Top 10 Holdings

51.58% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.87%
Microsoft CorporationMSFT8.57%
Apple Inc.AAPL7.73%
Amazon.com, Inc.AMZN5.52%
Broadcom Inc.AVGO5.20%
Meta Platforms, Inc.META3.72%
Netflix, Inc.NFLX2.87%
Tesla, Inc.TSLA2.81%
Alphabet Inc.GOOGL2.73%
Alphabet Inc.GOOG2.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 31, 2024$0.00545Jan 2, 2025
Full Dividend History

Performance

QHDG had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.

News

Innovator Debuts the Market's First Hedged Equity ETF on the Nasdaq-100 Index

Firm pioneering Defined Outcome ETFs™ adds to its industry-leading lineup Firm pioneering Defined Outcome ETFs™ adds to its industry-leading lineup

1 year ago - GlobeNewsWire