Innovator ETFs Trust Innovator Hedged Nasdaq-100 ETF
QHDG
Closed
$30.22
Closed
-(-)
At close
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About
QHDG was created on 2024-08-20 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 3.02m in AUM and 103 holdings. QHDG 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. The actively managed portfolio uses FLEX options to pursue its strategy.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y1525
Website
Key stats
Open
$30.22
Volume
19.00
AUM
$2.27M
Prev. close
$30.25
Expense ratio
0.79%
P/E
37.11
$30.22
Day’s Range
$30.22
$28.32
52W Range
$30.45
What’s in the fund
12
Total sectors
Information Technology
52.51%
Consumer Discretionary
12.77%
Communication Services
12.35%
Consumer Staples
4.88%
Industrials
4.49%
Health Care
4.20%
Utilities
1.35%
Materials
1.22%
Energy
0.46%
Financials
0.37%
Others
5.40%
Returns
Performance
_
Difference
_
Innovator ETFs Trust Innovator Hedged Nasdaq-100 ETF
Jan
2
Dividends
The last payment date was Jan 2, 2025
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
-
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