$84.71
Closed
-(-)

At close

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About

QQH was created on 2019-10-10 by HCM. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 736.41m in AUM and 98 holdings. QQH tracks a proprietary index that toggles between technology stocks and Treasurys, or a combination of both, depending on risk in the U.S. equity market.
Company

HCM

Asset class

Equity

Inception date

2019

Investment segment

Information Technology

ISIN

US66538R7483

Key stats

Open

$83.63

Volume

48.87K

AUM

$755.29M

Prev. close

$84.71

Expense ratio

0.98%

P/E

34.06

$83.19

Day’s Range

$84.72

$68.57

52W Range

$89.64

What’s in the fund

12
Total sectors
Information Technology
41.84%
Communication Services
12.63%
Consumer Discretionary
11.52%
Consumer Staples
4.82%
Health Care
2.75%
Industrials
2.26%
Utilities
0.82%
Materials
0.79%
Energy
0.24%
Financials
0.23%
Others
22.10%

Returns

Performance
_
Difference
_
HCM Defender 100 Index ETF

Dec

22

Dividends

The last payment date was Dec 22, 2025

Div. per Share

$0.16

Div. Yield

0.20%

Div. Growth YoY

2.50%

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