QHDG
Innovator Hedged Nasdaq-100 ETF·NASDAQ
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Key Stats
Assets Under Management
2.98MUSD
Fund Flows (1Y)
-7.32MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
0.07%
Shares Outstanding
125.00K
Expense Ratio
0.79%
About Innovator Hedged Nasdaq-100 ETF
Issuer
Innovator
Brand
Innovator
Inception Date
Aug 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.93% | -0.15% | +0.09% | +9.42% | +18.94% | +18.94% |
NAV Total Return | -2.31% | -0.40% | -1.37% | +7.73% | +0.08% | +0.08% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
50.32%
Communication Services
16.58%
Consumer Cyclical
12.77%
Consumer Defensive
8.44%
Healthcare
5.12%
Industrials
3.32%
Utilities
1.33%
Basic Materials
1.20%
Energy
0.58%
Technology
50.32%
Communication Services
16.58%
Consumer Cyclical
12.77%
Consumer Defensive
8.44%
Healthcare
5.12%
Industrials
3.32%
Utilities
1.33%
Basic Materials
1.20%
Energy
0.58%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.22%
AAPL
Apple
7.94%
MSFT
Microsoft
5.98%
AMZN
Amazon.com
4.83%
META
Meta
3.81%
GOOGL
Alphabet A
3.76%
GOOG
Alphabet C
3.50%
TSLA
Tesla
3.49%
WMT
Walmart
3.35%
AVGO
Broadcom
2.83%
Top 10 Weight 47.71%
106 Total Holdings
Is SPY better than QHDG?
Dividends
Dividend Payout History
Declaration 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
