US
HCM Defender 100 Index ETF
QQH · Equity
$83.44
-1.08%
Assets
n/a
Expense ratio
0.98%
Holdings
95
1Y return
+46.1%
Forward P/E
n/a
Top 10 holdings
+65.0%
Return and risk
| 1Y total return | +46.1% |
| 3Y total return | +108.2% |
| 5Y total return | +96.4% |
| 3Y CAGR | +27.7% |
| 5Y CAGR | +14.5% |
| Beta | 1.11 |
| RSI | 73.44 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 95 |
| Expense ratio | 0.98% |
| Dividend yield | +0.2% |
| Top 10 holdings | +65.0% |
| Volume | 23.8K |
All ETF indicators
| All Time High | 84.6 |
| All Time High Change | -1.88 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.95 |
| All Time Low Change | 261.7 |
| All Time Low Date | 2020-03-17 |
| Atr | 1.36 |
| Beta | 1.11 |
| Cagr1y | 46.19 |
| Cagr3y | 27.68 |
| Cagr5y | 14.46 |
| Ch1m | 15.66 |
| Ch1w | 6.74 |
| Ch1y | 45.84 |
| Ch3m | 9.09 |
| Ch3y | 106.7 |
| Ch5y | 95 |
| Ch6m | 4.43 |
| Ch YTD | 7.3 |
| Close | 84.35 |
| Div CAGR3 | 6.14 |
| Div CAGR5 | 3.64 |
| Dividend Growth | 2.5 |
| Dividend Growth Years | 4 |
| Dividend Years | 3 |
| Dividend Yield | 0.2 |
| Dps | 0.16 |
| Ex Div Date | 2025-12-16 |
| High52 | 84.6 |
| High52ch | -1.38 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-10-10 |
| Isin | US66538R7483 |
| Last Dividend | 0.16 |
| Low52 | 59.23 |
| Low52ch | 40.87 |
| Low52 Date | 2025-05-12 |
| Ma150 | 76.42 |
| Ma150ch | 8.62 |
| Ma20 | 77.73 |
| Ma200 | 75.5 |
| Ma200ch | 9.95 |
| Ma20ch | 6.8 |
| Ma50 | 74.41 |
| Ma50ch | 11.56 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Annual |
| Payout Ratio | 7.36 |
| Price Date | 2026-05-12 |
| Rsi | 73.44 |
| Rsi Monthly | 67.6 |
| Rsi Weekly | 64.73 |
| Sharpe Ratio | 1.69 |
| Sortino Ratio | 2.81 |
| Top10holdings | 64.96 |
| Tr1m | 15.66 |
| Tr1y | 46.15 |
| Tr3m | 9.09 |
| Tr3y | 108.19 |
| Tr5y | 96.4 |
| Tr6m | 4.65 |
| Tr YTD | 7.3 |