Innovator Hedged Nasdaq-100 ETF (QHDG)
NASDAQ: QHDG · Real-Time Price · USD
26.78
+0.04 (0.15%)
At close: May 16, 2025, 4:00 PM
26.80
+0.02 (0.07%)
After-hours: May 16, 2025, 4:15 PM EDT
0.15% (1D)
| Assets | $9.35M |
| Expense Ratio | 0.79% |
| PE Ratio | 30.31 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 0.62% |
| 1-Year Return | n/a |
| Volume | 4,839 |
| Open | 26.77 |
| Previous Close | 26.74 |
| Day's Range | 26.74 - 26.80 |
| 52-Week Low | 23.34 |
| 52-Week High | 27.66 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Aug 20, 2024 |
About QHDG
Fund Home PageThe 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
52.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.54% |
| NVIDIA Corporation | NVDA | 8.37% |
| Apple Inc. | AAPL | 8.09% |
| Amazon.com, Inc. | AMZN | 5.65% |
| Deposits With Broker For Short Positions | n/a | 4.67% |
| Broadcom Inc. | AVGO | 4.56% |
| Meta Platforms, Inc. | META | 3.66% |
| Tesla, Inc. | TSLA | 3.20% |
| Netflix, Inc. | NFLX | 3.07% |
| Costco Wholesale Corporation | COST | 2.74% |
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
9 months ago - GlobeNewsWire