HCM Defender 100 Index ETF (QQH)
Description
The investment seeks to track the performance of the HCM Defender 100 Index. The QQH ETF contains 106 constituents. It is focused on blend holdings in the North America region.
Price $35.16 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.14% |
| Average spread | 0.199% |
| 1Y roundtrip cost | 1.339% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.4% | -2.5% | 2.4% | -16.3% | -1.0% | -6.3% | 0.8% | -1.7% | -4.3% | 0.3% | -44.0% | ||
| 2021 | 0.2% | -0.1% | 1.2% | 7.8% | -1.7% | 9.0% | 3.8% | 5.9% | -7.9% | 11.0% | 3.0% | 1.5% | 33.7% |
| 2020 | 3.3% | -7.8% | -8.4% | 3.6% | 7.6% | 7.9% | 8.7% | 15.4% | -8.1% | -5.3% | 15.5% | 7.0% | 39.5% |
| 2019 | 5.0% | 4.6% | 9.6% | ||||||||||
| -11.8% | -10.5% | -4.8% | -4.9% | 4.9% | 10.6% | 13.4% | 19.7% | -20.3% | 6.0% | 23.5% | 13.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ProShares UltraPro QQQ | 19.75% |
| Microsoft Corporation | 9.74% |
| Apple Inc. | 8.70% |
| Amazon.com, Inc. | 5.27% |
| Tesla Inc | 5.14% |
| Meta Platforms Inc. Class A | 3.93% |
| NVIDIA Corporation | 3.55% |
| Alphabet Inc. Class C | 2.22% |
| Alphabet Inc. Class A | 2.22% |
| ProShares Ultra QQQ | 1.93% |
| Adobe Inc. | 1.74% |
| Netflix, Inc. | 1.69% |
| PayPal Holdings, Inc. | 1.54% |
| Comcast Corporation Class A | 1.38% |
| Cisco Systems, Inc. | 1.31% |
| Top 15 Weights | 70.11% |
Compare with similar ETFs
| QQH | FLGE | IWFL | QLD | QQQM | TQQQ | |
|---|---|---|---|---|---|---|
| Product name | HCM Defender 100 Index ETF | FI Enhanced Big Cap Growth ETN | ETRACS 2x Leveraged US Growth Factor TR ETN | Ultra QQQ ETF | Invesco NASDAQ 100 ETF (QQQM) | UltraPro QQQ ETF |
| Issuer | HCM | Credit Suisse | ETRACS | ProShares | Invesco | ProShares |
| Price | $35.161 | $809.529 | $16.312 | $36.81 | $110.67 | $19.21 |
| Expense Ratio | 1.14% |  1.52% |  0.95% | 0.95% | 0.15% | 0.95% |
| Average Spread | 0.199% | 0.284% | 0.307% | 0.027% | 0.009% | 0.052% |
| AUM | $213,001,000 | $288,653,000 | $16,073,900 | $2,510,530,000 | $1,751,660,000 | $2,099,180,000 |
| Shares | 6,057,886 | 356,569 | 985,401 | 68,202,326 | 15,827,785 | 109,275,640 |
| Average Daily Volume | 21,757 | 1,139 | 57 | 5,870,150 | 1,010,977 | 237,416,300 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-10-10 | 2014-06-11 | 2021-02-05 | 2006-06-19 | 2020-10-13 | 2010-02-09 |
| Index Tracked | HCM Defender 100 Index | Russell 1000 Growth | Russell 1000 Growth | NASDAQ-100 Index | NASDAQ-100 Index | NASDAQ-100 Index |
| Category | Technology Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Large Cap Growth Equities | Leveraged Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Growth | Growth | Growth | Blend | Growth |
| Region | North America | North America | ||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0.793 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.007% | 0.000% |
| Number of Holdings | 106 | 100 | ||||
| YTD Return | -37.62% | 0.00% | -55.35% | -58.65% | -31.98% | -76.90% |
| Beta | 1.09 | 2.04 | 2.52 | 2.07 | 1.25 | 3.11 |
| Upside Beta | 0.56 | 0.67 | -0.97 | 0.48 | 0.05 | 0.48 |
| Downside Beta | -0.06 | -0.39 | -1.61 | -0.31 | -0.76 | -0.68 |
| Volatility 1Y | 22.34% | 32.38% | 60.35% | 60.54% | 29.97% | 89.66% |
| Sharpe Ratio 3Y | 0.65 | 3.99 | 0.00 | 0.41 | 0.00 | 0.09 |
| Treynor Ratio 3Y | 0.01 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 |