HCM Defender 100 Index ET... (QQH)
AMEX: QQH
· Real-Time Price · USD
76.58
0.26 (0.34%)
At close: Oct 01, 2025, 1:45 PM
0.34% (1D)
| Bid | 76.55 |
| Market Cap | 617.73M |
| AUM | 460.62M |
| NAV | 57.54 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 37.11 |
| Shares Out | 8.14M |
| Inception Date | Oct 10, 2019 |
| Ask | 76.64 |
| Volume | 29,959 |
| Open | 75.69 |
| Previous Close | 76.32 |
| Day's Range | 75.48 - 76.66 |
| 52-Week Range | 53.37 - 76.80 |
| Holdings | 0 |
| Expense Ratio | 0.96% |
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, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
Asset Class Equity
Ticker Symbol QQH
Inception Date Oct 10, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.67% |
| Communication Services | 18.46% |
| Consumer Cyclical | 14.60% |
| Consumer Defensive | 5.73% |
| Healthcare | 3.46% |
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2024 | $0.1597 | Dec 23, 2024 |
| Dec 15, 2023 | $0.1369 | Dec 26, 2023 |
| Dec 13, 2019 | $0.0619 | Dec 23, 2019 |
