QHDG

Innovator Hedged Nasdaq-100 ETF

$29.54

+0.00%

Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Innovator Hedged Nasdaq-100 ETF (QHDG) seeks to provide exposure to the Nasdaq-100 Index while aiming to mitigate downside risk through the use of hedging strategies.

Overview

ETF tracking Innovator Hedged Nasdaq-100 ETF

Category Technology

Issuer Other

Inception Date 2024-08-20

Market Cap $9.6M

Average Volume N/A

Dividend Yield 0.02%

52-Week Range $23.43 - $30.04

VWAP $29.52

Performance

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Investment Summary

📎 Investment Objective

The Innovator Hedged Nasdaq-100 ETF (QHDG) seeks to provide exposure to the Nasdaq-100 Index while aiming to mitigate downside risk through the use of hedging strategies.

🎯 Investment Strategy

QHDG invests in a portfolio of Nasdaq-100 stocks and utilizes options-based risk management techniques to help protect against significant market declines. The fund aims to provide Nasdaq-100 exposure with lower volatility compared to the underlying index.

✨ Key Features

Exposure to the Nasdaq-100 Index, which is heavily weighted towards large-cap technology and growth stocks
Employs options-based hedging strategies to help mitigate downside risk
Targets lower volatility compared to the Nasdaq-100 Index
Relatively new fund with limited performance history

⚠️ Primary Risks

Market risk: The fund's value will fluctuate with changes in the Nasdaq-100 Index
Hedging risk: The hedging strategies may not be effective in protecting against losses
Liquidity risk: The fund may have difficulty trading certain securities, especially during periods of market stress
Concentration risk: The fund is heavily concentrated in the technology sector

👤 Best For

QHDG may be suitable for investors seeking Nasdaq-100 exposure with the potential for lower volatility, particularly those with a moderate risk tolerance and a longer-term investment horizon. However, the fund's limited performance history should be carefully considered.