Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026QQHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −12.8% | −8.7% | +0.2% | −2.8% | +76.5% | +44.7% | +210.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $716M
- Expense ratio
- 0.98%
- Distribution yield
- 0.2%
- NAV
- $80.87
- Volume
- 39K
- Avg. volume 30D
- 35K
- High today
- $78.19
- Low today
- $77.50
- Previous close
- $76.96
- 52-week high
- $91.05
- 52-week low
- $68.57
- Our risk indicator
- 4/5
QQH in One Breath
QQH Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in QQH
5Y$10,000 in QQH became
$14,472
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
QQH’s Top Holdings
TodayUSDHCM Defender 100 Index ETF16.5%AAPL11.8%MSFT9.2%NVDA7.4%AMZN5.2%META4.4%TSLA3.7%AVGO2.9%MU2.1%WMT2.0%AMD1.9%GOOG1.9%GOOGL1.9%COST1.7%CSCO1.4%PLTR1.1%NFLX1.1%AMGN0.9%LINAMATPANW75 more
USDHCM Defender 100 Index ETF16.5%AAPL11.8%MSFT9.2%NVDA7.4%AMZN5.2%META4.4%TSLA3.7%AVGO2.9%MUWMTAMDGOOG85 more
TechnologyConsumer CyclicalCommunication ServicesConsumer DefensiveHealthcareOther
HCM QQH · 97 holdings · tile size = share of the fund · as of Nov 6, 2026
What QQH Holds
TodayTechnology60.4%
AAPL 11.8 · MSFT 9.2 · NVDA 7.4 · AVGO 2.9 · MU 2.1 · AMD 1.9 · CSCO 1.4
Consumer Cyclical13.4%
AMZN 5.2 · TSLA 3.7 · BKNG · SBUX · MAR · ORLY · ROST
Communication Services11.4%
META 4.4 · GOOG 1.9 · GOOGL 1.9 · NFLX 1.1 · CMCSA · TMUS · DASH
Consumer Defensive5.9%
WMT 2.0 · COST 1.7 · PEP · MDLZ · MNST · KDP · CCEP
Healthcare3.9%
AMGN · GILD · ISRG · VRTX · REGN · IDXX · GEHC
Industrials2.5%
CSX · CTAS · HON · SPCX · FAST · PCAR · HONA
Utilities1.0%
CEG · AEP · XEL · EXC
HCM QQH · share of the fund by sector · as of Nov 6, 2026
HCM’s Share of QQH
Today16.5%
$165 of every $1,000 in QQH is HCM
HCM held by QQH
$118M
HCM QQH · each square = $10 of $1,000 · as of Nov 6, 2026
QQH’s Size vs Its Peers
Today$716Mthe largest ETF
AUM · QQH and the 0 largest peers · Nov 6, 2026
QQH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside QQH
96 holdings · as of Nov 6, 2026QQH
HCM Defender 100 Index ETF
TodayTechnology60.4%AAPL11.8%MSFT9.2%NVDA7.4%AVGOMUAMDCSCOPLTRAMATPANWTXNCRWDINTCLRCX28 more holdings18.2% of the fundConsumer Cyclical13.4%AMZN5.2%TSLA3.7%BKNGMAR1 moreCommunication Services11.4%METAGOOGGOOGLNFLXConsumer Defensive5.9%WMTCOSTPEPMDLZHealthcare3.9%AMGNGILDISRGVRTXREGNCSXCTASLINFinancial Services16.7%USDHCM Defender 100 Index ETF16.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USD | HCM Defender 100 Index ETF | 16.54% |
| 2 | AAPL | HCM Defender 100 Index ETF | 11.82% |
| 3 | MSFT | HCM Defender 100 Index ETF | 9.24% |
| 4 | NVDA | HCM Defender 100 Index ETF | 7.37% |
| 5 | AMZN | HCM Defender 100 Index ETF | 5.18% |
| 6 | META | HCM Defender 100 Index ETF | 4.40% |
| 7 | TSLA | HCM Defender 100 Index ETF | 3.69% |
| 8 | AVGO | HCM Defender 100 Index ETF | 2.85% |
| 9 | MU | HCM Defender 100 Index ETF | 2.15% |
| 10 | WMT | HCM Defender 100 Index ETF | 2.03% |
TechnologyConsumer CyclicalCommunication ServicesConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial Services
HCM QQH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 78.8%
All QQH Holdings
97 holdings · as of Nov 6, 2026QQH
QQH’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | USDHCM Defender 100 Index ETF | Financial Services | 16.54% | $1,653.81 | 113.3M | $113.3M |
| 2 | AAPLHCM Defender 100 Index ETF | Technology | 11.82% | $1,181.79 | 235K | $81.0M |
| 3 | MSFTHCM Defender 100 Index ETF | Technology | 9.24% | $923.85 | 118K | $63.3M |
| 4 | NVDAHCM Defender 100 Index ETF | Technology | 7.37% | $736.58 | 278K | $50.5M |
| 5 | AMZNHCM Defender 100 Index ETF | Consumer Cyclical | 5.18% | $518.41 | 136K | $35.5M |
| 6 | METAHCM Defender 100 Index ETF | Communication Services | 4.40% | $440.26 | 50K | $30.2M |
| 7 | TSLAHCM Defender 100 Index ETF | Consumer Cyclical | 3.69% | $368.60 | 73K | $25.2M |
| 8 | AVGOHCM Defender 100 Index ETF | Technology | 2.85% | $285.23 | 67K | $19.5M |
| 9 | MUHCM Defender 100 Index ETF | Technology | 2.15% | $214.62 | 22K | $14.7M |
| 10 | WMTHCM Defender 100 Index ETF | Consumer Defensive | 2.03% | $202.72 | 109K | $13.9M |
| 11 | AMDHCM Defender 100 Index ETF | Technology | 1.93% | $192.67 | 33K | $13.2M |
| 12 | GOOGHCM Defender 100 Index ETF | Communication Services | 1.90% | $189.87 | 46K | $13.0M |
| 13 | GOOGLHCM Defender 100 Index ETF | Communication Services | 1.89% | $189.30 | 46K | $13.0M |
| 14 | COSTHCM Defender 100 Index ETF | Consumer Defensive | 1.73% | $173.41 | 11K | $11.9M |
| 15 | CSCOHCM Defender 100 Index ETF | Technology | 1.36% | $135.78 | 97K | $9.3M |
HCM QQH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
QQH
HCM Defender 100 Index ETF’s Peers
YTDQQH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
QQH vs VOO
YTDQQH · HCM Defender 100 Index
+0.2%
VOO · S&P 500
+8.7%
Gap
8.5 pts
HCM QQH and Vanguard VOO · YTD total return · as of Nov 7, 2026
QQH vs Its Peer Average
YTDQQHAvsBPeer average
1D+0.7%[…]
1M−12.8%[…]
3M−8.7%[…]
YTD+0.2%[…]
1Y−2.8%[…]
3Y+76.5%[…]
5Y+44.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QQH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.62%
Deepest drop · 1Y−15.1%
Lowest point · 5Y−37.4%
52-week range
$77.50
$68.57−14.9% from the high$91.05
HCM QQH · past-year price moves · as of Nov 7, 2026
QQH
Fund Facts
Today2019launched Oct 9
Tracks[…]
Exchange · CUSIPAMEX · 66538R748
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
HCM QQH · fund facts · as of Nov 7, 2026
QQH
Payouts by Year
4Y$0.16per share, Dec 2025
Distribution yield0.2%
PaidOnce a year, in December
Latest ex-date · paidDec 16 · Dec 22, 2025
4 payouts added up$0.52 a share
HCM QQH · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗
Trading & Liquidity
Net asset value$80.87
Premium / discount[…]
Median spread · 30D[…]
Volume today39K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 22, 2025 | $0.16 |
| Dec 16, 2024 | Dec 23, 2024 | $0.16 |
| Dec 15, 2023 | Dec 26, 2023 | $0.14 |
| Dec 13, 2019 | Dec 23, 2019 | $0.0619 |
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