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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

85.21

-0.04-0.05%

Overview Short InterestFilings

QQHHCM Defender 100 Index ETF·AMEX

Overview Short InterestFilings

85.21-0.05%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	low-volatility	Return% 1Y	20.77%	Total Holdings	0	Perf Week	6.51%

Sponsor	HCM	ETF Type		Tags	-	Return% 3Y	21.64%	AUM	$699.55M	Perf Month	0.64%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.51%	NAV/sh		Perf Quarter	4.74%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	89.60 -4.90%	Perf Half Y	16.07%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.54 24.33%	Perf YTD	10.20%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.05% 1.96%	Perf Year	21.13%

Dividend TTM	0.16 (0.19%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	2.10	Perf 3Y	78.16%

Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	58.27	Perf 5Y	71.18%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-

Expense	1.02%	Growth/Value		SMA20	4.26%	Flows% 3Y		Rel Volume	0.28	Prev Close	85.25

Inverse/Leveraged		Market Cap		SMA50	2.03%	Flows% 5Y		Avg Volume	87.14K	Price	85.21

IPO Date	Oct 10, 2019	Option/Short	Yes / Yes	SMA200	8.45%	52W Range %	79%	Volume	24,836	Change	-0.05%

Holdings Breakdown

View Holdings as

Stocks

49.2%Technology

17.4%Financial Services

11.2%Consumer Cyclical

10.9%Communication Services

4.5%Consumer Defensive

2.8%Healthcare

2.2%Industrials

0.8%Utilities

0.8%Basic Materials

0.3%Energy

Assets Under Management

● Assets Under Management

Fund

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 using a 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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