QQH — HCM Defender 100 Index ETF price, holdings and performance

HCM Defender 100 Index ETF

HCM Defender 100 Index ETF (AMEX: QQH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.84
+0.51+0.60%
OverviewShort InterestFilings
QQHHCM Defender 100 Index ETF·AMEX
84.84+0.60%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslow-volatilityReturn% 1Y13.09%Total Holdings0Perf Week1.00%
SponsorHCMETF TypeTags-Return% 3Y21.06%AUM$755.90MPerf Month1.36%
Fund FamilyBond TypeTags-Return% 5Y10.43%NAV/shPerf Quarter-2.07%
Index-Average MaturityTags-Return% 10Y52W High89.64 -5.35%Perf Half Y18.03%
Index WeightingCommodity TypeTags-Return% SI52W Low68.57 23.73%Perf YTD9.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.27% 1.02%Perf Year13.86%
Dividend TTM0.16 (0.19%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.28Perf 3Y77.97%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)56.01Perf 5Y62.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y-
Expense0.98%Growth/ValueSMA201.48%Flows% 3YRel Volume0.27Prev Close84.33
Inverse/LeveragedMarket CapSMA502.09%Flows% 5YAvg Volume68.08KPrice84.84
IPO DateOct 08, 2019Option/ShortYes / YesSMA2006.78%52W Range %77%Volume18,583Change0.60%
Holdings Breakdown
View Holdings as
Stocks
60.3%Technology
2.4%Industrials
13.4%Consumer Cyclical
1.0%Utilities
12.6%Communication Services
0.9%Basic Materials
5.3%Consumer Defensive
0.4%Energy
3.5%Healthcare
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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