Key stats
About Innovator Hedged Nasdaq-100 ETF
Home page
Inception date
Aug 20, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US45783Y1525
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks101.49%
Electronic Technology33.87%
Technology Services33.28%
Retail Trade9.47%
Health Technology4.25%
Consumer Services3.68%
Consumer Durables3.39%
Consumer Non-Durables2.51%
Producer Manufacturing2.03%
Communications1.45%
Utilities1.35%
Commercial Services1.33%
Process Industries1.21%
Transportation1.07%
Distribution Services0.30%
Industrial Services0.26%
Energy Minerals0.22%
Bonds, Cash & Other−1.49%
Cash0.36%
Rights & Warrants−1.85%
Stock breakdown by region
North America96.34%
Europe2.99%
Latin America0.68%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QHDG invests in stocks. The fund's major sectors are Electronic Technology, with 34.50% stocks, and Technology Services, with 33.89% of the basket. The assets are mostly located in the North America region.
QHDG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.63% and 8.41% of the portfolio correspondingly.
QHDG assets under management is 9.42 M USD. It's fallen 4.04% over the last month.
QHDG fund flows account for 4.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QHDG pays dividends to its holders with the dividend yield of 0.08%. The last dividend (Jan 2, 2025) amounted to 0.01 USD. The dividends are paid annually.
QHDG shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Aug 20, 2024, and its management style is Active.
QHDG expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
QHDG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QHDG invests in stocks.
QHDG price has risen by 3.26% over the last month, and its yearly performance shows a 14.54% increase. See more dynamics on QHDG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 6.54% increase in three-month performance and has increased by 9.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 6.54% increase in three-month performance and has increased by 9.13% in a year.
QHDG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.