QQH HCM Defender 100 Index ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 88.83 | Day Range | 89.01 – 89.88 |
| 52-Week Range | 68.57 – 91.05 | Volume | 34.73K |
| Avg Volume | 70.91K | AUM | $787.1M (Oct 10, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 0.18% |
| NAV | 88.94 | Premium/Discount | +0.52% indicative |
| Inception | Oct 09, 2019 | Holdings | — |
| Issuer | HCM | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 66538R748 | ISIN | US66538R7483 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to meet its investment objective by dedicating at least 80% of its net assets – a figure that accounts for borrowed funds for investment but excludes collateral from securities lending – to the components of its reference index. This reference index is specifically designed to surpass the performance of the Solactive US Technology 100 Index, utilizing a unique, proprietary methodology.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.48% | +4.82% | +24.56% | +15.56% | +14.57% | +24.22% | +12.73% | — | +19.85% |
| Total return | +6.48% | +4.82% | +24.56% | +15.56% | +14.81% | +24.52% | +12.89% | — | +20.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 98 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HCM Defender 100 Index ETF | TQQQ | 18.93% | 1.84M | $149.8M |
| 2 | HCM Defender 100 Index ETF | AAPL | 10.10% | 237.54K | $80.0M |
| 3 | HCM Defender 100 Index ETF | NVDA | 8.05% | 277.83K | $63.7M |
| 4 | HCM Defender 100 Index ETF | MSFT | 7.98% | 118.08K | $63.2M |
| 5 | HCM Defender 100 Index ETF | META | 4.50% | 49.56K | $35.6M |
| 6 | HCM Defender 100 Index ETF | AMZN | 4.50% | 135.70K | $35.6M |
| 7 | HCM Defender 100 Index ETF | TSLA | 3.53% | 73.05K | $28.0M |
| 8 | HCM Defender 100 Index ETF | AVGO | 3.04% | 66.64K | $24.1M |
| 9 | HCM Defender 100 Index ETF | MU | 2.90% | 22.27K | $22.9M |
| 10 | HCM Defender 100 Index ETF | AMD | 2.49% | 32.45K | $19.7M |
| 11 | HCM Defender 100 Index ETF | GOOGL | 2.03% | 45.63K | $16.0M |
| 12 | HCM Defender 100 Index ETF | GOOG | 2.02% | 45.91K | $16.0M |
| 13 | HCM Defender 100 Index ETF | WMT | 1.52% | 108.11K | $12.0M |
| 14 | HCM Defender 100 Index ETF | CSCO | 1.45% | 96.62K | $11.4M |
| 15 | HCM Defender 100 Index ETF | COST | 1.33% | 11.09K | $10.5M |
| 16 | HCM Defender 100 Index ETF | PLTR | 1.28% | 48.57K | $10.2M |
| 17 | HCM Defender 100 Index ETF | INTC | 1.18% | 88.91K | $9.3M |
| 18 | HCM Defender 100 Index ETF | AMAT | 1.05% | 16.37K | $8.3M |
| 19 | HCM Defender 100 Index ETF | LRCX | 1.00% | 24.86K | $7.9M |
| 20 | HCM Defender 100 Index ETF | NFLX | 0.97% | 109.51K | $7.7M |
| 21 | HCM Defender 100 Index ETF | PANW | 0.87% | 16.40K | $6.9M |
| 22 | HCM Defender 100 Index ETF | CRWD | 0.80% | 22.96K | $6.3M |
| 23 | HCM Defender 100 Index ETF | LIN | 0.70% | 11.43K | $5.5M |
| 24 | HCM Defender 100 Index ETF | AMGN | 0.69% | 13.17K | $5.5M |
| 25 | HCM Defender 100 Index ETF | MRVL | 0.69% | 19.71K | $5.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.18% | Paid (last 12 months) | $0.1637 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 16, 2025 | Last payment | $0.1637 (Dec 22, 2025) |
| Growth 1Y | +2.50% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | $0.1637 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.1597 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.1369 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 23, 2019 | $0.0619 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.75% / 22.72% | Sharpe 1Y / 3Y | 0.833 / 1.03 |
| Max drawdown 1Y / 3Y | -16.18% / -24.84% | Sortino 1Y | 1.22 |
| Beta vs S&P 500 (3Y) | 1.25 | Correlation vs S&P 500 (1Y) | 0.891 |
| Downside deviation 1Y | 16.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 34.73K | Average volume | 70.91K |
| AUM | $787.1M | Premium/Discount | +0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $787.1M → $787.1M |
| 1 Month | -$17.4M | -2.30% | $755.9M → $787.1M |
| 1 Week | -$3.5M | -0.44% | $785.8M → $787.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QQH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.