HCM Defender 100 Index ETF (QQH)
| Assets | $589.23M |
| Expense Ratio | 1.02% |
| PE Ratio | 34.63 |
| Shares Out | 8.75M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 16, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 8.10% |
| Volume | 13,894 |
| Open | 67.89 |
| Previous Close | 67.33 |
| Day's Range | 67.89 - 68.40 |
| 52-Week Low | 53.37 |
| 52-Week High | 72.02 |
| Beta | 1.19 |
| Holdings | 92 |
| 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
68.25% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares UltraPro QQQ | TQQQ | 19.85% |
| NVIDIA Corporation | NVDA | 8.30% |
| Microsoft Corporation | MSFT | 8.10% |
| Apple Inc. | AAPL | 7.41% |
| Amazon.com, Inc. | AMZN | 4.68% |
| Broadcom Inc. | AVGO | 4.63% |
| Meta Platforms, Inc. | META | 4.49% |
| Tesla, Inc. | TSLA | 3.88% |
| Netflix, Inc. | NFLX | 3.76% |
| Costco Wholesale Corporation | COST | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1597 | Dec 23, 2024 |
| Dec 15, 2023 | $0.1369 | Dec 26, 2023 |
| Dec 13, 2019 | $0.0619 | Dec 23, 2019 |
Performance
QQH had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.
News
QQH: Look Beyond The Marketing, This ETF Has Big Flaws
HCM Defender 100 Index does a nice job in up markets, but doesn't "defend" nearly as well as the ETF's name implies. Its track record includes several 20% drops, and a 40% decline, at a time when QQQ ...
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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