Innovator Hedged Nasdaq-100 ETF (QHDG)

NASDAQ: QHDG · Real-Time Price · USD
29.76
-0.03 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
29.76
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.10%
Assets $2.98M
Expense Ratio 0.79%
PE Ratio 34.95
Shares Out 100,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +17.13%
Volume 40
Open 29.76
Previous Close 29.79
Day's Range 29.76 - 29.76
52-Week Low 25.32
52-Week High 30.45
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 downside hedge alternatives. 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 Alternatives
Category Equity Hedged
Region North America
Stock Exchange NASDAQ
Ticker Symbol QHDG
ETF Provider Innovator

Top 10 Holdings

52.48% of assets
Name Symbol Weight
Deposits With Broker For Short Positions n/a 8.93%
NVIDIA Corporation NVDA 8.90%
Apple Inc. AAPL 7.00%
Microsoft Corporation MSFT 5.54%
Amazon.com, Inc. AMZN 4.98%
Alphabet Inc. GOOGL 3.52%
Broadcom Inc. AVGO 3.52%
Meta Platforms, Inc. META 3.50%
Tesla, Inc. TSLA 3.31%
Alphabet Inc. GOOG 3.27%
View More Holdings

Dividends

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

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