HCM Defender 100 Index ETF (QQH)
| Assets | $537.08M |
| Expense Ratio | 1.02% |
| PE Ratio | 46.75 |
| Shares Out | 8.25M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 9.79% |
| 1-Year Return | +37.19% |
| Volume | 22,642 |
| Open | 65.22 |
| Previous Close | 65.28 |
| Day's Range | 65.02 - 65.53 |
| 52-Week Low | 46.68 |
| 52-Week High | 67.33 |
| Beta | 1.02 |
| Holdings | 95 |
| Inception Date | Oct 10, 2019 |
About QQH
Fund Home PageThe HCM Defender 100 Index ETF (QQH) is an exchange-traded fund that is based on the HCM Defender 100 index. The fund tracks a proprietary index that toggles between technology stocks and Treasurys, or a combination of both, depending on risk in the U.S. equity market. QQH was launched on Oct 10, 2019 and is issued by HCM.
Top 10 Holdings
69.38% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares UltraPro QQQ | TQQQ | 19.74% |
| Apple Inc. | AAPL | 11.90% |
| Microsoft Corporation | MSFT | 10.80% |
| NVIDIA Corporation | NVDA | 5.74% |
| Meta Platforms, Inc. | META | 4.91% |
| Amazon.com, Inc. | AMZN | 4.82% |
| Tesla, Inc. | TSLA | 3.95% |
| Broadcom Inc. | AVGO | 3.33% |
| Alphabet Inc. | GOOGL | 2.10% |
| Alphabet Inc. | GOOG | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.137 | Dec 26, 2023 |
| Dec 13, 2019 | $0.062 | Dec 23, 2019 |
News
QQH: A Tactical Tech Play Worth Watching
HCM Defender 100 Index ETF has an interesting methodology that aims to replicate the returns of the Nasdaq and transition to a more conservative stance when signals turn bearish. QQH's structure is dr...
QQH: Quant Signal Technology Fund
The HCM Defender 100 is an innovative ETF that uses a proprietary quant signal to determine its allocation between equities and cash. The fund switches its allocation based on a proprietary trend sign...
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