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Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ)

BATS: XDSQInnovator ETFsDefined OutcomeETFUSD

45.43+0.1791 (+0.40%)

At close: Oct 9, 3:12 PM ET · Delayed 15 min

XDSQ chart

Full chart

Key facts

Expense ratio
0.79%
Assets (AUM)
$70.32M
Dividend yield
—
Holdings
1
Inception
Mar 31, 2021
Issuer
Innovator ETFs
Index tracked
—
Category
Defined Outcome
52-week range
38.37 – 45.52
Volume / Avg
6.07K / 15.93K
Beta
—
Previous close
45.25

XDSQ ETF today

The Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $70.3 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 97.94% of assets, and the top 1 positions make up 97.9% of the portfolio out of 1 holdings.

XDSQ launched on Mar 31, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

XDSQ top 10 holdings

XDSQ holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF97.94%

Top 10 holdings: 97.9% of assets.

XDSQ performance

1 week

+0.11%

XDSQ price return, excluding dividends.

ETFs similar to XDSQ

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

XDSQ ETF FAQ

What is the XDSQ price today?

XDSQ last traded at $45.43 as of Oct 9, 3:12 PM EDT, up 0.40% on the day.

What is XDSQ's expense ratio?

XDSQ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are XDSQ's top holdings?

XDSQ's largest holdings are Vanguard S&P 500 ETF (97.94%). The top 10 make up 97.9% of the fund.

How big is XDSQ?

XDSQ has about $70.3 million in assets under management spread across 1 holdings.

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