HCM Defender 100 Index ETF (QQH)
NYSEARCA: QQH · IEX Real-Time Price · USD
38.23
+0.42 (1.11%)
Mar 21, 2023, 3:57 PM EDT - Market closed
1.11%
(1D)
| Assets | $253.46M |
| Expense Ratio | 1.11% |
| PE Ratio | n/a |
| Shares Out | 6.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -17.88% |
| Volume | 8,135 |
| Open | 38.08 |
| Previous Close | 37.81 |
| Day's Range | 37.93 - 38.26 |
| 52-Week Low | 33.72 |
| 52-Week High | 48.70 |
| Beta | 0.97 |
| Holdings | 101 |
| Inception Date | Oct 10, 2019 |
About QQH
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 managed by HCM.
Asset Class
Equity
Category
Large Growth
Region
North America
Stock Exchange
NYSEARCA
Ticker Symbol
QQH
Issuer
HCM
Index Tracked
HCM Defender 100
Top 10 Holdings
62.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 18.08% |
| Apple Inc. | AAPL | 13.87% |
| Microsoft Corporation | MSFT | 10.68% |
| NVIDIA Corporation | NVDA | 4.00% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Tesla, Inc. | TSLA | 3.08% |
| Meta Platforms, Inc. | META | 3.07% |
| Alphabet Inc. | GOOGL | 2.23% |
| Alphabet Inc. | GOOG | 2.23% |
| Broadcom Inc. | AVGO | 1.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2019 | $0.0589 | Dec 23, 2019 |
| Dec 13, 2019 | $0.003 | Dec 23, 2019 |
