QQH - HCM Defender 100 Index ETF
Stock Price: $44.71 USD
-0.31 (-0.70%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $44.71 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $170.28M |
| NAV | $42.57 |
| Expense Ratio | 1.25% |
| PE Ratio | 35.46 |
| Beta (5Y) | 0.98 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 13, 2019 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $44.71 |
| Previous Close | $45.02 |
| Change ($) | -0.31 |
| Change (%) | -0.70% |
| Day's Open | 44.68 |
| Day's Range | 44.43 - 45.24 |
| Day's Volume | 24,963 |
| 52-Week Range | 24.09 - 46.41 |
Fund Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.
| Asset Class Portfolio-Multi Asset | Inception Date Oct 10, 2019 |
| Exchange NYSEARCA | Ticker Symbol QQH |
| Index Tracked HCM Defender 100 Index | |
