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NASDAQ:QHDG

Innovator Hedged Nasdaq-100 ETF (QHDG) Price, Holdings, & News

$25.30 -0.09 (-0.37%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Hedged Nasdaq-100 ETF (NASDAQ:QHDG)

Key Stats

Today's Range
$25.28
$25.30
50-Day Range
$25.27
$27.65
52-Week Range
$23.99
$27.66
Volume
1,202 shs
Average Volume
4,443 shs
Market Capitalization
$8.84 million
Assets Under Management
$8.88 million
Dividend Yield
0.04%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

The Innovator Hedged Nasdaq-100 ETF (QHDG) is an exchange-traded fund that mostly invests in large cap equity. The fund provides a perpetual, partial downside hedge to stock exposure similar to the Nasdaq-100 Index. The funds objective is to provide some upside potential with lower volatility QHDG was launched on Aug 20, 2024 and is issued by Innovator.

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Innovator Hedged Nasdaq-100 ETF Expenses

TypeQHDGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.43%0.52%
Total Expense0.79%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%
Net Expense0.79%0.63%0.63%0.61%0.60%
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QHDG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QHDG ETF - Frequently Asked Questions

Innovator Hedged Nasdaq-100 ETF's stock was trading at $26.61 at the beginning of the year. Since then, QHDG stock has decreased by 5.0% and is now trading at $25.27.
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Innovator Hedged Nasdaq-100 ETF's top institutional investors include Bullseye Investment Management LLC (60.51%), Capasso Planning Partners LLC (17.63%), OLD Mission Capital LLC (9.22%) and Atomi Financial Group Inc. (3.93%).

Shares of QHDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Hedged Nasdaq-100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QHDG
Inception Date
8/20/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
105

Fund Statistics

Assets Under Management
$8.88 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Top 10 QHDG Holdings

QHDG Sector Exposure

QHDG Industry Exposure


This page (NASDAQ:QHDG) was last updated on 3/30/2025 by MarketBeat.com Staff
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