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HCM Defender 100 Index ETF (QQH)
USD83.27
-2.02 (-2.37%)
AMEX USD US Equity
NAV
USD 80.32
+3.67% vs NAV
as of 2025-10-31
AUM
USD 699.55M
TER
1.02%
Yield (TTM)
0.20%
Distribution
Distributing · Annual
52-week range
67.99 – 89.30
Holdings
100
Issuer
HCM
About this ETF
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.
ISIN
US66538R7483
Issuer
HCM
Domicile
US
Inception
2019-10-10
Asset class
Equity
Price
Top 10 holdings
| HCM Defender 100 Index ETF TQQQ | 18.75% |
| HCM Defender 100 Index ETF AAPL | 9.82% |
| HCM Defender 100 Index ETF NVDA | 7.68% |
| HCM Defender 100 Index ETF MSFT | 5.96% |
| HCM Defender 100 Index ETF META | 4.40% |
| HCM Defender 100 Index ETF AMZN | 4.36% |
| HCM Defender 100 Index ETF TSLA | 3.95% |
| HCM Defender 100 Index ETF AVGO | 3.53% |
| HCM Defender 100 Index ETF MU | 2.89% |
| HCM Defender 100 Index ETF AMD | 2.40% |
Sector mix
Price chart
USD83.27
-2.02 (-2.37%)
Loading historical data…
Returns
| 1 month | +3.83% |
| 3 months | +16.02% |
| 6 months | +6.77% |
| Year to date | +7.64% |
| 1 year | +22.26% |
| 3 years (ann.) | +21.11% |
| 5 years (ann.) | +11.29% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.69% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 1.32 |
| Max drawdown (1y) | -16.36% |
| Max drawdown (5y) | -41.88% |
| Max drawdown (full) | -41.88% |
| Beta vs S&P 500 (1y) | 1.68 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.70%
CVaR 95% (daily)
-3.87%
GARCH vol forecast (22d)
1.69%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
63.7%
Effective holdings
15
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QQH
1.02%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-22 | USD 0.1637 |
| 2024-12-16 | 2024-12-23 | USD 0.1597 |
| 2023-12-15 | 2023-12-26 | USD 0.1369 |
| 2019-12-13 | 2019-12-23 | USD 0.0619 |
ESG profile
Derived from holdings
covers 78.6% of the portfolio by weight
(95 scored constituents)
Environmental
62.6
class avg 63.0
Social
57.6
class avg 62.3
Governance
62.2
class avg 64.9
Total ESG
60.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 73.7% |
