AUM$3.0M
Expense Ratio0.79%
NAV$29.73
Holdings105
InceptionAug 19, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.43$30.45
Avg Volume
375Dividend Yield
0.02%Expense Ratio
0.79%AUM
$3.0MShares Outstanding
337.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.08% |
| Communication Services | 16.72% |
| Consumer Cyclical | 12.86% |
| Consumer Defensive | 7.79% |
| Healthcare | 4.93% |
| Industrials | 3.18% |
| Utilities | 1.36% |
| Basic Materials | 1.13% |
| Energy | 0.55% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.48% |
| United Kingdom | 1.55% |
| Other | 1.32% |
| Netherlands | 1.19% |
| Canada | 1.13% |
| Ireland | 0.78% |
| Uruguay | 0.48% |
| Australia | 0.07% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Nasdaq 100
- Inception Date
- Aug 19, 2024
- Exchange
- NASDAQ
- Description
- QHDG aims to provide growth potential from US large-cap stocks, while hedging on a quarterly basis for market declines between 5-15%. The portfolio contains stocks similar to, but may not be exact, holdings of the Nasdaq-100 Index. The fund is designed to be a conservative growth equity position. FLEX options are used to construct a perpetual drag and cap on returns in exchange for a partial hedge. However, such protection is not guaranteed. Should the market decline less than 5% or further than 15% in a given quarter, investors will experience losses on a 1:1 basis. Also, since the portfolio may not hold all of the stocks of the index, the short calls may be considered naked. Option positions are reset quarterly. As such, investors may experience significant losses their investment.
Similar ETFs
The Innovator Hedged Nasdaq-100 ETF (QHDG) is an exchange-traded fund issued by Innovator that launched on Aug 19, 2024. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.60% | 1,390 | $257K |
| 2 | AAPL | Apple Inc | 7.38% | 845 | $220K |
| 3 | MSFT | Microsoft Corp | 5.77% | 425 | $172K |
| 4 | AMZN | Amazon.com Inc | 4.39% | 612 | $131K |
| 5 | TSLA | Tesla Inc | 3.82% | 286 | $114K |
| 6 | META | Meta Platforms Inc | 3.68% | 168 | $110K |
| 7 | GOOGL | Alphabet Inc | 3.42% | 333 | $102K |
| 8 | WMT | Walmart Inc | 3.23% | 772 | $97K |
| 9 | GOOG | Alphabet Inc | 3.18% | 309 | $95K |
| 10 | AVGO | Broadcom Inc | 3.10% | 270 | $92K |
| 11 | MU | Micron Technology Inc | 2.40% | 178 | $72K |
| 12 | COST | Costco Wholesale Corp | 2.34% | 70 | $70K |
| 13 | NFLX | Netflix Inc | 2.17% | 669 | $65K |
| 14 | PLTR | Palantir Technologies Inc | 1.83% | 361 | $55K |
| 15 | AMD | Advanced Micro Devices Inc | 1.75% | 257 | $52K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.73% | — | ||
| 1M | -1.77% | — | ||
| 3M | -1.40% | — | ||
| 6M | +1.90% | — | ||
| YTD | -1.54% | — | ||
| 1Y | +14.91% | — | ||
| 3Y | +17.27% | — | ||
| 5Y | +17.27% | — |
Moving Averages
20-Day MA
$29.71
Above 20-Day MA50-Day MA
$29.93
Below 50-Day MA200-Day MA
$28.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.45
Current Price
$29.75
52-Week Low
$23.43
$23.43$30.45
Current Yield
0.02%
Annual Dividend
$0.0054
Frequency
4x/year
Last Ex-Date
Dec 31, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0054 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QHDG | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.78% |
| AUM | $3.0M | $6.78B | $8.25B |
| Dividend Yield | 0.02% | 2.83% | 6.75% |
| Avg Volume | 375 | 1.1M | 5.3M |
| Holdings | 105 | 202 | 46 |
| Performance | |||
| 1-Month Return | -1.77% | -3.56% | -2.09% |
| 6-Month Return | +2.91% | +1.80% | -0.02% |
| YTD Return | -1.63% | -1.20% | -2.31% |
| 1-Year Return | +15.44% | +18.42% | +11.87% |
Compare with Another ETF
Search for an ETF to compare with QHDG: