New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Innovator›QHDG

QHDG

US45783Y1525

Active ETF Equity

QHDG ETF · Innovator Hedged Nasdaq-100 ETF

The QHDG Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$28.51

1M perf.

-4.19%

1M flows

+€4.3K

AuM

€2.5M

E/R

0.79%

Rating

Not rated

ESG Consensus®

QHDG

$28.51

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

QHDG

$28.51

-4.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.19%	-4.32%	+11.68%	N/A	N/A	+0.70%	+0.70%	-4.29%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45783Y152

ISIN

US45783Y1525

AuM

€2.5M

E/R

0.79%

ESG Consensus®

More details

NAV

4/2/2026

$28.51

1D NAV change

+0.09%

Dividend policy

Distributing

No. of holdings

100

Inception date

8/20/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to provide capital appreciation and a level of hedged downside protection.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

1M perf.

-3.47%

E/R

0.6%

QQQI

NEOS Nasdaq 100 High Income ETF

1M perf.

-3.09%

E/R

0.68%

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

1M perf.

-2.99%

E/R

0.35%

PTNQ

Pacer Trendpilot 100 ETF

1M perf.

-5.56%

E/R

0.65%

ProShares Nasdaq-100 Dynamic Buffer ETF

1M perf.

+0.77%

E/R

0.58%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.32%	+11.68%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QHDG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QHDG's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator

Innovator ID Card

Number of funds

177

Total AuM

€27.22B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.799%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€1.94B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.34B
SFLR	Innovator Equity Managed Floor ETF	€1.32B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€899M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€853M

Frequently asked questions about QHDG

What does Innovator Hedged Nasdaq-100 ETF, QHDG, invest in?

QHDG is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QHDG?

QHDG carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was QHDG launched?

QHDG was introduced to the market on August 20, 2024. It trades on United States

Who is the ETF issuer of QHDG?

Innovator Hedged Nasdaq-100 ETF, QHDG, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of QHDG?

QHDG oversees €2.5M in assets as of April 2, 2026.

How has QHDG performed lately?

Based on data from April 2, 2026, QHDG returned -4.19% over the past month, -4.32% over the last three months and -4.29% year-to-date.

What are the latest inflows or outflows for QHDG?

As of April 2, 2026, QHDG recorded net flows of +€5.6K over the last month and +€5.6K year-to-date.

Does QHDG distribute dividends?

QHDG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of QHDG?

As of February 28, 2026, QHDG has significant geographic allocations in USA and Ireland.

In which sector or theme does QHDG invest in?

As of February 28, 2026, QHDG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QHDG hold and how diversified is it?

As of February 28, 2026, QHDG holds 100 positions in its portfolio, with 57.19% of assets concentrated in its top 15 holdings.

What are the main positions in QHDG?

As of February 28, 2026, QHDG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QHDG?

The base currency of QHDG is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

QHDG ETF · Innovator Hedged Nasdaq-100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about QHDG

What does Innovator Hedged Nasdaq-100 ETF, QHDG, invest in?

QHDG is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QHDG?

QHDG carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was QHDG launched?

QHDG was introduced to the market on August 20, 2024. It trades on United States

Who is the ETF issuer of QHDG?

Innovator Hedged Nasdaq-100 ETF, QHDG, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of QHDG?

QHDG oversees €2.5M in assets as of April 2, 2026.

How has QHDG performed lately?

Based on data from April 2, 2026, QHDG returned -4.19% over the past month, -4.32% over the last three months and -4.29% year-to-date.

What are the latest inflows or outflows for QHDG?

As of April 2, 2026, QHDG recorded net flows of +€5.6K over the last month and +€5.6K year-to-date.

Does QHDG distribute dividends?

QHDG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of QHDG?

As of February 28, 2026, QHDG has significant geographic allocations in USA and Ireland.

In which sector or theme does QHDG invest in?

As of February 28, 2026, QHDG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QHDG hold and how diversified is it?

As of February 28, 2026, QHDG holds 100 positions in its portfolio, with 57.19% of assets concentrated in its top 15 holdings.

What are the main positions in QHDG?

As of February 28, 2026, QHDG top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QHDG?

The base currency of QHDG is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US