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QHDG Stock Price, Chart, Stats & News

Innovator Hedged Nasdaq-100 ETF
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Equity Hedged
Category
0.00%
Dividend yield
0.79%
Expense ratio
3.02M
Assets
11.18%
1Y return

QHDG chart

1M
3M
1Y
5Y
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QHDG returns

YTD
1.15%
1Y
11.18%
1Y volatility8.92%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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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