QHDG
Innovator Hedged Nasdaq-100 ETF·NASDAQ
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Innovator Hedged Nasdaq-100 ETF Fundamentals
Assets Under Management
2.87MUSD
Fund Flows (1Y)
-7.95MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
0.05%
Shares Outstanding
125.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.64% | -5.18% | -3.65% | +11.78% | +14.49% | +14.49% |
NAV Total Return | -2.98% | -4.65% | -3.15% | +12.25% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.03%
Communication Services
16.27%
Consumer Cyclical
12.54%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.23%
Utilities
1.50%
Basic Materials
1.24%
Energy
0.64%
Technology
51.03%
Communication Services
16.27%
Consumer Cyclical
12.54%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.23%
Utilities
1.50%
Basic Materials
1.24%
Energy
0.64%
Show more
Asset
Region
97.8%
1.25%
0.55%
0.41%
Category
Ratio
North America
97.80%
Europe
1.25%
Latin America
0.55%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.54%
AAPL
Apple
7.23%
MSFT
Microsoft
5.69%
AMZN
Amazon.com
4.39%
TSLA
Tesla
3.74%
GOOGL
Alphabet A
3.52%
META
Meta
3.51%
GOOG
Alphabet C
3.25%
WMT
Walmart
3.21%
AVGO
Broadcom
2.97%
Top 10 Weight 46.05%
106 Total Holdings
Is SPY better than QHDG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.005 |
How Much Does QHDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QHDG?
Fund Flows
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