HCM Defender 100 Index ETF (QQH)

NYSEARCA: QQH · Real-Time Price · USD

87.42

-1.19 (-1.34%)

Sep 28, 2026, 2:01 PM EDT - Market open

Assets	$795.13M
Expense Ratio	0.98%
PE Ratio	31.10
Shares Out	8.95M
Dividend (ttm)	$0.16
Dividend Yield	0.19%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	5.75%

Volume	32,445
Open	87.88
Previous Close	88.61
Day's Range	86.56 - 87.89
52-Week Low	68.57
52-Week High	89.64
Beta	1.14
Holdings	98
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

65.74% of assets

Name	Symbol	Weight
ProShares UltraPro QQQ	TQQQ	18.73%
Apple Inc.	AAPL	10.23%
NVIDIA Corporation	NVDA	7.89%
Microsoft Corporation	MSFT	7.69%
Meta Platforms, Inc.	META	4.76%
Amazon.com, Inc.	AMZN	4.28%
Tesla, Inc.	TSLA	3.47%
Micron Technology, Inc.	MU	3.08%
Broadcom Inc.	AVGO	3.00%
Advanced Micro Devices, Inc.	AMD	2.61%

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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.75%.