AUM $3.0MER 0.79%NAV $30.16Holdings 105Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$30.12Day Range
N/A52-Week Range
$27.14$30.45
Avg Volume
545Dividend Yield
0.02%Expense Ratio
0.79%AUM
$3.0MShares Outstanding
337.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.67% |
| Communication Services | 14.29% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.43% |
| Healthcare | 3.69% |
| Industrials | 2.60% |
| Utilities | 1.18% |
| Basic Materials | 1.01% |
| Energy | 0.52% |
| Financial Services | 0.18% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 109.36% |
| United Kingdom | 1.71% |
| Singapore | 0.96% |
| Canada | 0.90% |
| Netherlands | 0.65% |
| Uruguay | 0.43% |
| Ireland | 0.30% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- 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 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 06/30/2026 620.12 C | 12.31% | -50 | $-492979 |
| 2 | NVDA | NVIDIA Corp | 7.13% | 1,393 | $285K |
| 3 | AAPL | Apple Inc | 6.21% | 841 | $249K |
| 4 | MU | Micron Technology Inc | 4.43% | 178 | $177K |
| 5 | MSFT | Microsoft Corp | 4.15% | 426 | $166K |
| 6 | AMZN | Amazon.com Inc | 3.71% | 615 | $149K |
| 7 | AMD | Advanced Micro Devices Inc | 3.15% | 258 | $126K |
| 8 | GOOGL | Alphabet Inc | 2.98% | 334 | $119K |
| 9 | TSLA | Tesla Inc | 2.85% | 286 | $114K |
| 10 | GOOG | Alphabet Inc | 2.78% | 312 | $111K |
| 11 | AVGO | Broadcom Inc | 2.62% | 272 | $105K |
| 12 | META | Meta Platforms Inc | 2.40% | 169 | $96K |
| 13 | WMT | Walmart Inc | 2.33% | 773 | $93K |
| 14 | INTC | Intel Corp | 2.31% | 790 | $92K |
| 15 | CSCO | Cisco Systems Inc | 1.90% | 625 | $76K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | +0.60% | |
| 3M | +2.85% | |
| 6M | +1.61% | |
| YTD | +1.32% | |
| 1Y | +11.22% | |
| 3Y | +20.67% | |
| 5Y | +20.67% |
Moving Averages
20-Day MA
$30.12
Above 20-Day MA50-Day MA
$29.73
Above 50-Day MA200-Day MA
$29.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.45
Current Price
$30.17
52-Week Low
$27.14
$27.14$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(1548 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.76% |
| AUM | $3.0M | $7.39B | $9.17B |
| Dividend Yield | 0.02% | 2.92% | 7.94% |
| Avg Volume | 545 | 744.5K | 3.7M |
| Holdings | 105 | 218 | 53 |
| Performance | |||
| 1-Month Return | +0.58% | +1.62% | +0.45% |
| 6-Month Return | -0.28% | +13.22% | +3.99% |
| YTD Return | +1.22% | +15.73% | +6.56% |
| 1-Year Return | +11.33% | +34.10% | +16.21% |
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