QHDG
+1.18 · +4.10%
$29.94 · NASDAQ

Innovator Hedged Nasdaq-100 ETF (QHDG) ETF Analysis | Equity Hedged

Innovator ETFs · USA
AUM:$3.0M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.0% over the past year, showing positive momentum.

What is QHDG?

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
QHDG returned 12.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 47.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$3.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateAug 2024
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta–
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would QHDG affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.1%
1Y
+10.3%
3Y
+20.9%
5Y
+20.9%
OpenBook InsightIf you had invested £10,000 in QHDG 5 years ago, it would have grown to £12,087 — a gain of £2,087.

Annual Returns

Calendar year performance

QHDG delivered positive returns in 3 of the last 3 calendar years.
YearQHDG
2026 YTD+1.5%
2025+12.2%
2024+6.3%
CAGR 2yr+9.3%
3/3 positive yearsAvg return: +6.7%Worst year: +1.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.0%
Low
Momentum
+0.4%
30-day change
Support Level
30.18
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.