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Innovator Hedged Nasdaq-100 ETF (QHDG)

ETF analysis · NASDAQ · Financial Services · Asset Management - Global

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$30.22

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Market Cap
$10.19M
PE (TTM)
N/A
EPS (TTM)
N/A
Dividend Yield
N/A
Beta
0.61
Day Range
$30.22 – $30.26
52-wk Range
$27.61 – $30.39
Avg Volume
N/A
Volume
17.55K

Innovator Hedged Nasdaq-100 ETF (QHDG) is an exchange-traded fund in the Financial Services sector. Latest price: $30.22. Market cap $10.19M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-28 · $29.98 2026-07-15 · $30.24 (+0.88%)

Proprietary Signals

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About Innovator Hedged Nasdaq-100 ETF

The Innovator Hedged Nasdaq-100 ETF (QHDG) aims to generate capital appreciation from prominent U.S. large-cap companies, drawing its investment universe from stocks similar to those in the Nasdaq-100 Index, though not necessarily replicating its exact holdings. Designed as a conservative equity investment, the fund implements a quarterly hedging strategy intended to buffer against market declines specifically falling between 5% and 15%. This protection is facilitated by FLEX options, which simultaneously create an ongoing cost and cap on potential returns in exchange for this partial downside defense. However, such safeguards are not guaranteed. Should market contractions be less than 5% or exceed 15% in a quarter, investors will bear the full brunt of those losses. Furthermore, since the portfolio may not precisely match all index components, some short call positions might be considered uncovered. With option positions reset every three months, there remains a risk of significant capital erosion for investors.

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