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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$29.21
1M perf.
-1.19%
1M flows
N/A
AuM
€2.5M
E/R
0.79%
Rating
Not rated
ESG Consensus®
QHDG
$29.21
Performance & flows
December 15, 2025 → March 13, 2026
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QHDG
$29.19
-1.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.19% | -1.40% | +15.39% | N/A | N/A | -1.77% | -1.98% | -1.98% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$29.20
1D NAV change
-0.48%
Dividend policy
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
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
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.40% | +15.39% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.01%
Ireland
1.60%
Canada
1.16%
Other
0.54%
Sectors
Information Technology
50.93%
Communication Services
15.35%
Consumer Discretionary
12.84%
Consumer Staples
7.60%
Health Care
4.71%
Industrials
3.01%
Utilities
1.35%
Unavailable
3.68%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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BROADCOM LIMITED
WALMART INC
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.18B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.9B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.35B |
SFLR | Innovator Equity Managed Floor ETF | €1.29B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €903M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €873M |
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 March 13, 2026.
How has QHDG performed lately?
Based on data from March 13, 2026, QHDG returned -1.19% over the past month, -1.40% over the last three months and -1.98% 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 January 31, 2026, QHDG has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QHDG invest in?
As of January 31, 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 January 31, 2026, QHDG holds 100 positions in its portfolio, with 58.78% of assets concentrated in its top 15 holdings.
What are the main positions in QHDG?
As of January 31, 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.
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