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Holding QQH?
Track your performance easily
QQH Price & Analysis
QQH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.68 - $67.33
Previous Close$65.42
VolumeN/A
Average Volume (3M)21.56K
AUM537.08M
NAV65.28
Expense Ratio1.02%
Holdings Count95
Beta1.32
Inception DateOct 10, 2019
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
0.14 (0.21%)Shares Outstanding8,250,000
Standard Deviation0.07
10 Day Avg. Volume22,436
30 Day Avg. Volume21,556
Alpha0.00440
HCM Defender 100 Index ETF (QQH) Fund Flow Chart
HCM Defender 100 Index ETF (QQH) 1 year Net Flows: $55M
QQH ETF News
QQH ETF FAQ
What was QQH’s price range in the past 12 months?
QQH lowest ETF price was $46.68 and its highest was $67.33 in the past 12 months.
What is the AUM of QQH?
As of Nov 21, 2024 The AUM of QQH is 537.08M.
Is QQH overvalued?
According to Wall Street analysts QQH’s price is currently Undervalued.
Does QQH pay dividends?
QQH pays a Notavailable dividend of $0.14 which represents an annual dividend yield of 0.21%. See more information on QQH dividends here
How many shares outstanding does QQH have?
QQH has 8,250,000 shares outstanding.
Which hedge fund is a major shareholder of QQH?
Currently, no hedge funds are holding shares in QQH
QQH ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
ProShares UltraPro QQQ
19.89%
Apple Inc
11.85%
Microsoft
10.71%
Nvidia Corporation
5.75%
Meta Platforms, Inc.
4.88%
Amazon.Com, Inc.
4.70%
Tesla Motors
3.91%
Broadcom Inc.
3.34%
Alphabet Inc. Class A
1.99%
Alphabet Inc. Class C
1.99%
Total69.00%
ETF Description
HCM Defender 100 Index ETF
QQH tracks a proprietary index that toggles between technology stocks and Treasurys, or a combination of both, depending on risk in the U.S. equity market.