Innovator Hedged Nasdaq-100 ETF (QHDG)

NASDAQ: QHDG · Real-Time Price · USD
27.42
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open
0.00%
Assets $9.55M
Expense Ratio 0.79%
PE Ratio 33.05
Shares Out 350,000
Dividend (ttm) $0.01
Dividend Yield 0.02%
Ex-Dividend Date Dec 31, 2024
Payout Frequency n/a
Payout Ratio 0.66%
Volume n/a
Open n/a
Previous Close 27.42
Day's Range n/a
52-Week Low 23.34
52-Week High 27.66
Beta n/a
Holdings 106
Inception Date Aug 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

49.52% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.10%
Microsoft Corporation MSFT 8.60%
Apple Inc. AAPL 7.31%
Amazon.com, Inc. AMZN 5.43%
Broadcom Inc. AVGO 4.93%
Meta Platforms, Inc. META 3.65%
Netflix, Inc. NFLX 3.11%
Tesla, Inc. TSLA 2.53%
Costco Wholesale Corporation COST 2.51%
Alphabet Inc. GOOGL 2.36%
View More Holdings

Dividends

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

Performance

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

11 months ago - GlobeNewsWire