HCM Defender 100 Index ETF (QQH)

Assets	$493.40M
Expense Ratio	0.96%
PE Ratio	43.15
Shares Out	8.20M
Dividend (ttm)	$0.14
Dividend Yield	0.23%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	9.75%
1-Year Return	+24.64%

Volume	20,010
Open	60.32
Previous Close	60.04
Day's Range	60.17 - 60.79
52-Week Low	43.29
52-Week High	66.33
Beta	1.58
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

68.45% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	20.87%
Apple Inc	AAPL	12.20%
Microsoft Corporation	MSFT	11.74%
NVIDIA Corporation	NVDA	4.63%
Amazon.com, Inc.	AMZN	4.43%
Meta Platforms, Inc.	META	4.18%
Broadcom Inc.	AVGO	3.31%
Tesla, Inc.	TSLA	2.76%
Alphabet Inc.	GOOG	2.16%
Alphabet Inc.	GOOGL	2.16%

Dividends

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