HCM Defender 100 Index ETF (QQH)

NYSEARCA: QQH · IEX Real-Time Price · USD
57.15
-0.15 (-0.25%)
May 22, 2024, 3:58 PM EDT - Market closed
-0.25%
Assets $453.55M
Expense Ratio 0.96%
PE Ratio 40.83
Shares Out 8.00M
Dividend (ttm) $0.14
Dividend Yield 0.24%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 9.85%
1-Year Return +37.34%
Volume 23,097
Open 57.39
Previous Close 57.29
Day's Range 56.82 - 57.47
52-Week Low 40.58
52-Week High 57.45
Beta n/a
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

66.83% of assets
Name Symbol Weight
ProShares UltraPro QQQ TQQQ 20.42%
Microsoft Corporation MSFT 12.22%
Apple Inc AAPL 10.91%
NVIDIA Corporation NVDA 4.66%
Amazon.com, Inc. AMZN 4.53%
Meta Platforms, Inc. META 4.23%
Broadcom Inc. AVGO 2.70%
Alphabet Inc. GOOGL 2.41%
Alphabet Inc. GOOG 2.40%
Tesla, Inc. TSLA 2.35%
View More Holdings

Dividends

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

News

There is no news available yet.