Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QQHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −11.1% | −5.4% | +3.3% | −1.2% | +84.4% | +53.1% | +220.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $701M
- Expense ratio
- 0.98%
- Distribution yield
- 0.2%
- NAV
- $79.18
- Volume
- 16K
- Avg. volume 30D
- 46K
- High today
- $80.11
- Low today
- $79.58
- Previous close
- $79.23
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in QQH
5Y$10,000 in QQH became
$15,311
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
QQH’s Top Holdings
TodayTQQQHCM Defender 100 Index ETF15.6%AAPL11.4%MSFT8.5%NVDA8.0%AMZN4.8%META4.3%TSLA4.2%AVGO3.1%MU2.6%AMD2.2%WMT2.0%GOOG1.8%GOOGL1.8%COST1.6%CSCO1.4%PLTR1.2%NFLX1.0%AMAT0.9%AMGN0.9%LINPANWOther
TQQQHCM Defender 100 Index ETF15.6%AAPL11.4%MSFT8.5%NVDA8.0%AMZN4.8%META4.3%TSLA4.2%AVGO3.1%MU2.6%AMD2.2%WMT2.0%GOOG1.8%Other
TechnologyConsumer CyclicalCommunication ServicesConsumer DefensiveHealthcareOther
HCM QQH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What QQH Holds
TodayTechnology60.4%
AAPL 11.4 · MSFT 8.5 · NVDA 8.0 · AVGO 3.1 · MU 2.6 · AMD 2.2 · CSCO 1.4
Consumer Cyclical13.4%
AMZN 4.8 · TSLA 4.2 · BKNG · SBUX · MAR · ORLY · MELI
Communication Services11.4%
META 4.3 · GOOG 1.8 · GOOGL 1.8 · NFLX · CMCSA · TMUS · DASH
Consumer Defensive5.9%
WMT 2.0 · COST 1.6 · PEP · MDLZ · MNST · KDP · CCEP
Healthcare3.9%
AMGN · GILD · ISRG · VRTX · REGN · IDXX · GEHC
Industrials2.5%
CSX · CTAS · SPCX · HON · FAST · PCAR · HONA
Utilities1.0%
CEG · AEP · XEL · EXC
HCM QQH · share of the fund by sector · as of Nov 3, 2026
HCM’s Share of QQH
TodayHCM QQH · each square = $10 of $1,000 · as of Nov 3, 2026
QQH’s Size vs Its Peers
Today$701Mthe largest ETF
AUM · QQH and the 0 largest peers · Nov 4, 2026
QQH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside QQH
as of Nov 3, 2026QQH
HCM Defender 100 Index ETF
TodayTechnology60.4%AAPL11.4%MSFT8.5%NVDA8.0%AVGOMUAMDCSCOPLTRAMATPANWLRCXCRWDTXNINTC28 more holdings17.1% of the fundConsumer Cyclical13.4%AMZN4.8%TSLA4.2%BKNGMARMELIROST1 moreCommunication Services11.4%METAGOOGGOOGLNFLXConsumer Defensive5.9%WMTCOSTPEPHealthcare3.9%AMGNGILDISRGVRTXREGNCSXCTASLINFinancial Services15.8%TQQQHCM Defender 100 Index ETF15.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TQQQ | HCM Defender 100 Index ETF | 15.64% |
| 2 | AAPL | HCM Defender 100 Index ETF | 11.36% |
| 3 | MSFT | HCM Defender 100 Index ETF | 8.55% |
| 4 | NVDA | HCM Defender 100 Index ETF | 8.01% |
| 5 | AMZN | HCM Defender 100 Index ETF | 4.76% |
| 6 | META | HCM Defender 100 Index ETF | 4.29% |
| 7 | TSLA | HCM Defender 100 Index ETF | 4.21% |
| 8 | AVGO | HCM Defender 100 Index ETF | 3.06% |
| 9 | MU | HCM Defender 100 Index ETF | 2.65% |
| 10 | AMD | HCM Defender 100 Index ETF | 2.16% |
TechnologyConsumer CyclicalCommunication ServicesConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial Services
HCM QQH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.2%
How It Compares
QQH
HCM Defender 100 Index ETF’s Peers
TodayQQH has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
QQH vs VOO
YTDQQH · HCM Defender 100 Index
+3.3%
VOO · S&P 500
+11.5%
Gap
8.3 pts
HCM QQH and Vanguard VOO · Today total return · as of Nov 4, 2026
QQH vs Its Peer Average
YTDQQHAvsBPeer average
1D+0.9%[…]
1M−11.1%[…]
3M−5.4%[…]
YTD+3.3%[…]
1Y−1.2%[…]
3Y+84.4%[…]
5Y+53.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QQH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.29%
Deepest drop · 1Y−15.4%
Lowest point · 5Y−35.1%
52-week range
$79.91
$68.57−12.2% from the high$91.05
HCM QQH · past-year price moves · as of Nov 4, 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 4, 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$79.18
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D46K
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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