Latest market price
79.74
+0.51+0.65%
OverviewShort InterestFilings
QQHHCM Defender 100 Index ETF·AMEX
79.74+0.65%
TA
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VXUS-0.28%$82.36VUG+0.81%$84.71VTV-0.16%$228.20VO+0.32%$81.92VGT+1.17%$115.17VB+0.65%$293.71VWO-0.51%$55.41VIG-0.04%$248.13
Fund Snapshot
Category—Asset TypeEquityTagslow-volatilityReturn% 1Y-2.00%Total Holdings0Perf Week-5.33%
SponsorHCMETF TypeTags—Return% 3Y22.27%AUM$756.47MPerf Month-10.84%
Fund FamilyBond TypeTags—Return% 5Y8.71%NAV/shPerf Quarter-7.01%
Index—Average MaturityTags—Return% 10Y52W High91.05 -12.42%Perf Half Y1.88%
Index WeightingCommodity TypeTags—Return% SI52W Low68.57 16.29%Perf YTD2.42%
Active/PassiveQuant TypeTags—Flows% 1M11.61%Volatility1.86% 1.61%Perf Year-1.42%
Dividend TTM0.16 (0.21%)ESG TypeTags—Flows% 3M12.56%ATR (14)1.83Perf 3Y82.47%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD13.25%RSI (14)32.36Perf 5Y51.49%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.11Perf 10Y—
Expense0.98%Growth/ValueSMA20-7.39%Flows% 3YRel Volume0.55Prev Close79.23
Inverse/LeveragedMarket CapSMA50-7.23%Flows% 5YAvg Volume42.17KPrice79.74
IPO DateOct 09, 2019Option/ShortYes / YesSMA200-1.85%52W Range %50%Volume23,354Change0.65%
Holdings Breakdown
View Holdings as
Stocks
61.6%Technology
13.2%Communication Services
12.3%Consumer Cyclical
4.9%Consumer Defensive
3.3%Healthcare
2.3%Industrials
0.9%Utilities
0.9%Basic Materials
0.4%Energy
0.2%Financial Services
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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