QHDG Stock Price, Chart, Stats & News

Innovator Hedged Nasdaq-100 ETF
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QHDG chart
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QHDG returns
| YTD | 1.15% |
| 1Y | 11.18% |
| 1Y volatility | 8.92% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Innovator Hedged Nasdaq-100 ETF (QHDG) aims to generate capital appreciation from prominent U. S. large-cap companies, drawing its investment universe from stocks similar to those in the Nasdaq-100 Index, though not necessarily replicating its exact holdings. Designed as a conservative equity investment, the fund implements a quarterly hedging strategy intended to buffer against market declines specifically falling between 5% and 15%.
Top 10 QHDG holdings
| Holding | Ownership |
|---|---|
Technology 6.95% | |
Technology 5.85% | |
Technology 4.54% | |
Technology 4.00% | |
Consumer Cyclical 3.55% | |
Technology 3.31% | |
Communication Services 2.90% | |
Consumer Cyclical 2.76% | |
Communication Services 2.69% | |
Technology 2.51% |
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