HCM Defender 100 Index ETF (QQH)

NYSEARCA: QQH · Real-Time Price · USD

74.10

+0.23 (0.32%)

Apr 16, 2026, 4:00 PM EDT - Market closed

0.32% (1D)

Assets	$652.53M
Expense Ratio	0.98%
PE Ratio	34.12
Shares Out	9.05M
Dividend (ttm)	$0.16
Dividend Yield	0.22%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	7.54%

Volume	48,584
Open	74.25
Previous Close	73.86
Day's Range	73.60 - 74.25
52-Week Low	53.76
52-Week High	82.54
Beta	1.13
Holdings	93
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

85.66% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	57.04%
NVIDIA Corporation	NVDA	6.26%
Apple Inc.	AAPL	5.01%
Microsoft Corporation	MSFT	3.94%
Amazon.com, Inc.	AMZN	3.24%
Broadcom Inc.	AVGO	2.41%
Alphabet Inc.	GOOGL	2.17%
Alphabet Inc.	GOOG	2.12%
Meta Platforms, Inc.	META	1.97%
Tesla, Inc.	TSLA	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1637	Dec 22, 2025
Dec 16, 2024	$0.1597	Dec 23, 2024
Dec 15, 2023	$0.1369	Dec 26, 2023
Dec 13, 2019	$0.0619	Dec 23, 2019

Full Dividend History

Performance

QQH had a total return of 32.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.