HCM Defender 100 Index ETF (QQH)

Assets	$408.56M
Expense Ratio	0.96%
PE Ratio	36.63
Shares Out	7.80M
Dividend (ttm)	$0.14
Dividend Yield	0.27%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	9.78%
1-Year Return	+30.90%

Volume	24,630
Open	51.97
Previous Close	52.13
Day's Range	51.17 - 51.97
52-Week Low	37.89
52-Week High	55.81
Beta	1.57
Holdings	99
Inception Date	Oct 10, 2019

About QQH

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: QQH
• ETF Provider: HCM
• Index Tracked: HCM Defender 100 Index

Top 10 Holdings

65.84% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	18.85%
Microsoft Corporation	MSFT	12.82%
Apple Inc	AAPL	10.42%
Meta Platforms, Inc.	META	4.92%
Amazon.com, Inc.	AMZN	4.90%
NVIDIA Corporation	NVDA	4.49%
Broadcom Inc.	AVGO	2.71%
Alphabet Inc.	GOOGL	2.30%
Alphabet Inc.	GOOG	2.30%
Tesla, Inc.	TSLA	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.1369	Dec 26, 2023
Dec 13, 2019	$0.0619	Dec 23, 2019