Market Cap: 7.58T Total Funds: 1975 Increased Funds: 1401 Decreased Funds: 564

Innovator Hedged Nasdaq-100 ETF


Innovator Capital Management LLC QHDG ETF
QHDG Price$30.285 Market Cap$3M
Annual Dividend Yield0.02% Annual Dividend$0.01
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$10
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateAug 20, 2024 Market Cap Rank4515
Monthly AUM Growth-16.94% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Hedged Nasdaq-100 ETF is an ETF issued by Innovator Capital Management LLC on Aug 20 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of QHDG ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-612,856 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of QHDG ETF is 0.02%, whereas its main asset area is North America. QHDG ETF, whose 24-hour total volume is $10, has experienced a $-738,895 cash outflow in the last month. In addition, Innovator Hedged Nasdaq-100 ETF's one-year net asset value total return is 13.54%.

QHDG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% 3.33% 2.81% 4.50% 11.22% 13.17% 11.14%

QHDG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.17% 3.94% 13.54% 13.54% 13.54% 13.54%

QHDG ETF Price Chart

QHDG ETF Fund Flows Chart

QHDG ETF Market Cap Chart

QHDG ETF NAV Growth Chart

QHDG ETF Comments

no comments yet
captcha
Characters count : / 20