HCM Defender 100 Index ET...

AMEX: QQH · Real-Time Price · USD
65.63
1.33 (2.07%)
At close: Jun 24, 2025, 3:59 PM
65.60
-0.05%
After-hours: Jun 24, 2025, 04:09 PM EDT
2.07%
Bid 61.69
Market Cap 549.26M
AUM 460.62M
NAV 57.54
EPS (ttm) 1.99
PE Ratio (ttm) 32.96
Shares Out 8.37M
Inception Date Oct 10, 2019
Ask 66
Volume 52.95K
Open 65.17
Previous Close 64.30
Day's Range 65.05 - 65.75
52-Week Range 53.37 - 72.02
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
Exchange AMEX

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
Full Dividend History