Innovator Hedged Nasdaq-100 ETF
Innovator Hedged Nasdaq-100 ETF (QHDG) Stock Overview
Explore Innovator Hedged Nasdaq-100 ETF’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
8.8M
P/E Ratio
N/A
EPS (TTM)
$0.88
ROE
0.00%
QHDG Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of Innovator Hedged Nasdaq-100 ETF (QHDG) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B+, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
Our forecasting models predict significant price movements, with a 12-month target of $27.65.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of N/A and a market capitalization of 8.8M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Company Profile
QHDG aims to provide growth potential from US large-cap stocks, while hedging on a quarterly basis for market declines between 5-15%. The portfolio contains stocks similar to, but may not be exact, holdings of the Nasdaq-100 Index. The fund is designed to be a conservative growth equity position. FLEX options are used to construct a perpetual drag and cap on returns in exchange for a partial hedge. However, such protection is not guaranteed. Should the market decline less than 5% or further than 15% in a given quarter, investors will experience losses on a 1:1 basis. Also, since the portfolio may not hold all of the stocks of the index, the short calls may be considered naked. Option positions are reset quarterly. As such, investors may experience significant losses their investment.
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