HCM Defender 500 Index ETF (LGH)

Description

The investment seeks to track the performance of the HCM Defender 500 Index. The LGH ETF contains 519 constituents. It is focused on blend holdings in the North America region.

Price $33.48 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.19%
Expense ratio1.15%
Average spread0.179%
1Y roundtrip cost1.329%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.0%-1.9%2.0%-11.2%-0.5%-5.5%0.5%-1.2%-3.7%0.9%-30.7%
2021-1.1%3.1%5.8%7.6%0.5%3.7%3.2%4.3%-6.9%10.1%-0.7%5.6%35.2%
20200.3%-10.0%-10.5%2.8%6.3%2.1%7.6%11.3%-5.1%-5.7%16.5%5.2%20.9%
20194.1%3.2%7.3%
-10.8%-8.8%-2.7%-0.9%6.4%0.3%11.3%14.4%-15.7%5.3%19.8%14.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.060.06
20200.080.08
20190.050.05
0.000.000.000.000.000.000.000.000.000.000.000.18

Sectors and Top Holdings

Security % Assets
Direxion Daily S&P 500 Bull 3x Shares11.46%
ProShares UltraPro S&P50011.42%
Microsoft Corporation5.97%
Apple Inc.5.75%
Amazon.com, Inc.3.85%
Tesla Inc2.28%
Alphabet Inc. Class A1.98%
Meta Platforms Inc. Class A1.94%
Alphabet Inc. Class C1.90%
NVIDIA Corporation1.42%
JPMorgan Chase & Co.1.07%
Home Depot, Inc.0.95%
Johnson & Johnson0.92%
UnitedHealth Group Incorporated0.90%
Berkshire Hathaway Inc. Class B0.82%
Top 15 Weights52.63%

Compare with similar ETFs

LGH ESGA JCTR NOVZ ONOF XVV
Product nameHCM Defender 500 Index ETFAmerican Century Sustainable Equity ETFJPMorgan Carbon Transition U.S. Equity ETFTrueShares Structured Outcome (November) ETFGlobal X Adaptive U.S. Risk Management ETFiShares ESG Screened S&P 500 ETF
IssuerHCMAmerican CenturyJPMorganTrueSharesGlobal XiShares
Price$33.48$46.698$49.5435$28.62$25.53$27.29
Expense Ratio1.15%better0.39%better0.15%better0.79%better0.39%better0.08%
Average Spread0.179%0.193%0.101%0.419%0.274%0.183%
AUM$233,800,000$123,757,000$19,723,100$5,722,250$95,185,300$212,526,000
Shares6,983,2782,650,159398,097199,9393,728,3717,787,685
Average Daily Volume23,4395,9472739677,60325,893
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-10-102020-07-132020-12-092020-11-022021-01-122020-09-22
Index TrackedHCM Defender 500 IndexNo Underlying IndexJPMorgan Asset Management Carbon Transition U.S. Equity IndexNo Underlying IndexAdaptive Wealth Strategies U.S. Risk Management IndexS&P 500 Sustainablility Screened Index
CategoryLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Blend Equitiesn/an/aLarge Cap Blend Equities
Asset ClassMulti-AssetEquityEquityEquity
Asset Class SizeLarge CapsLarge Caps
Value or GrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.063$0.364$0.599$0.173$0.312$0.421
Annual Dividend Yield0.002%0.008%0.012%0.006%0.012%0.015%
Number of Holdings519034300
YTD Return-27.52%-22.25%-22.67%-14.14%-17.45%-24.89%
Beta0.911.010.930.660.660.99
Upside Beta0.500.40-0.030.22-0.290.31
Downside Beta0.10-0.30-0.45-0.20-0.48-0.44
Volatility 1Y16.42%23.52%22.53%16.68%15.33%23.42%
Sharpe Ratio 3Y0.640.000.000.000.000.00
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew