Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ)
Description
The XDSQ ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $21.95 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.79% |
Average spread | 0.547% |
1Y roundtrip cost | 1.337% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -5.7% | -3.3% | 3.7% | -9.0% | 0.0% | -8.5% | 7.5% | -1.4% | -10.7% | 1.7% | -25.5% | ||
2021 | 1.5% | 1.4% | 1.8% | 2.4% | -3.7% | 4.1% | -0.2% | 2.4% | 9.7% | ||||
-5.7% | -3.3% | 3.7% | -9.0% | 1.5% | -7.0% | 9.4% | 1.0% | -14.4% | 5.9% | -0.2% | 2.4% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
OPTIONS | 99.97% |
U.S. Dollar | 0.03% |
Top 2 Weights | 100.00% |
Compare with similar ETFs
XDSQ | LVOL | MRSK | QLC | RECS | XDQQ | |
---|---|---|---|---|---|---|
Product name | Innovator U.S. Equity Accelerated ETF - Quarterly | Russell 1000 Low Volatility ETF | Agility Shares Managed Risk ETF | FlexShares US Quality Large Cap Index Fund | Columbia Research Enhanced Core ETF | Innovator Growth Accelerated ETF - Quarterly |
Issuer | Innovator | American Century | Agility Shares | FlexShares | Columbia | Innovator |
Price | $21.945 | $39.574 | $25.7225 | $40.779 | $21.853 | $20.584 |
Expense Ratio | 0.79% | 0.29% | 0.99% | 0.32% | 0.15% | 0.79% |
Average Spread | 0.547% | 0.126% | 0.350% | 0.147% | 0.458% | 0.486% |
AUM | $10,405,900 | $5,909,070 | $8,325,190 | $116,846,000 | $19,540,000 | $10,797,700 |
Shares | 474,183 | 149,317 | 323,654 | 2,865,358 | 894,155 | 524,568 |
Average Daily Volume | 5,067 | 573 | 19,590 | 16,877 | 66,897 | 7,003 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-04-01 | 2021-01-12 | 2020-06-25 | 2015-09-24 | 2019-09-25 | 2021-04-01 |
Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | Northern Trust Quality Large Cap Index | Beta Advantage Research Enhanced U.S. Equity Index | No Underlying Index |
Category | n/a | Large Cap Blend Equities | Hedge Fund | Large Cap Growth Equities | Large Cap Growth Equities | n/a |
Asset Class | Equity | Equity | Multi-Asset | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | |||
Value or Growth | Blend | Blend | Blend | |||
Region | North America | North America | North America | North America | North America | |
Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0 | $0.476 | $4.183 | $0.585 | $5.556 | $0 |
Annual Dividend Yield | 0.000% | 0.012% | 0.163% | 0.014% | 0.254% | 0.000% |
Number of Holdings | 0 | 78 | 157 | 368 | 0 | |
YTD Return | -24.09% | -19.23% | -12.69% | -21.12% | -18.80% | -32.86% |
Beta | 0.87 | 0.78 | 0.50 | 1.00 | 0.89 | 1.13 |
Upside Beta | -0.34 | -0.17 | 0.09 | 0.61 | 0.45 | -0.50 |
Downside Beta | -0.73 | -0.39 | -0.36 | -0.06 | -0.20 | -0.98 |
Volatility 1Y | 20.83% | 18.67% | 12.56% | 22.15% | 21.38% | 27.39% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.45 | 0.71 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |