QQH

HCM Defender 100 Index ETF

QQH | AMEX
$88.08
+$3.24 (+3.82%)
At close: Sep 21, 2026, 3:59 PM ET
$88.30
+$0.22 (+0.25%)
After-hours: Sep 21, 2026, 6:07 PM ET
+3.82%

Key Statistics

Market Cap 692.02M
AVG Volume 76.44K
AUM 699.55M
NAV 80.32
1D Range
86.59 88.37
52W Range
68.57 89.64

About QQH

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, i...

Asset Class Equity
Holdings 0
Inception Date Oct 9, 2019
Expense Ratio 1.02%
Domicile United States
ISIN US66538R7483
Provider Other

Top Holdings

45.86% of assets
Name Symbol Weight
Hcm Defender 100 Ind... TQQQ 19.02%
Hcm Defender 100 Ind... AAPL 9.25%
Hcm Defender 100 Ind... NVDA 7.26%
Hcm Defender 100 Ind... MSFT 6%
Hcm Defender 100 Ind... AMZN 4.34%

Dividends

Yield 0.19%
Ex-Div Amount Pay Date
Dec 15, 25 $0.1637 Dec 21, 25
Dec 15, 24 $0.1597 Dec 22, 24
Dec 14, 23 $0.1369 Dec 25, 23
Dec 12, 19 $0.0619 Dec 22, 19

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