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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

Top 10 Holdings

57.77% of assets
NameSymbolWeight
ProShares UltraPro QQQTQQQ18.11%
AppleAAPL8.53%
MicrosoftMSFT8.35%
AmazonAMZN5.42%
FacebookFB4.11%
TeslaTSLA3.36%
ProShares Ultra QQQn/a2.89%
AlphabetGOOG2.37%
AlphabetGOOGL2.36%
NVIDIANVDA2.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2019$0.062Dec 23, 2019
Full Dividend History

News

These new ETFs have amassed solid assets within just months of launch and have seen solid price appreciation too.

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1 year ago - Zacks Investment Research