Innovator Hedged Nasdaq-100 ETF
Innovator Capital Management LLC QHDG ETF
| QHDG Price | $30.09 |
Market Cap | $3.77M |
| Annual Dividend Yield | 0.07% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $628 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Aug 20, 2024 |
Market Cap Rank | 4397 |
| Monthly AUM Growth | 2.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
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 discounted at -0.03%.
While the total value of the fund shows $83.58K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of QHDG ETF is 0.07%, whereas its main asset area is North America.
QHDG ETF, whose 24-hour total volume is $628, has experienced a $0 cash outflow in the last month.
In addition, Innovator Hedged Nasdaq-100 ETF's one-year net asset value total return is 13.21%.
QHDG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.25% |
2.13% |
5.50% |
11.03% |
12.44% |
11.90% |
QHDG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.82% |
6.32% |
13.21% |
13.21% |
13.21% |
13.21% |
QHDG ETF Fund Flows Chart
QHDG ETF Market Cap Chart
QHDG ETF NAV Growth Chart
QHDG ETF Comments
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