NYSEARCA:QQH HCM Defender 100 Index ETF (QQH) Price, Holdings, & News $66.80 +0.14 (+0.21%) Closing price 01/31/2025 04:10 PM EasternExtended Trading$66.80 0.00 (0.00%) As of 01/31/2025 05:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About HCM Defender 100 Index ETF (NYSEARCA:QQH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQH alerts:Sign Up Key Stats Today's Range$66.55▼$68.2450-Day Range$65.48▼$71.8952-Week Range$50.46▼$72.02Volume30,436 shsAverage Volume29,152 shsMarket Capitalization$527.72 millionAssets Under Management$567.27 millionDividend Yield0.24%Net Expense Ratio0.96%Aggregate RatingModerate Buy ETF OverviewThe HCM Defender 100 Index ETF (QQH) is an exchange-traded fund that is based on the HCM Defender 100 index. The fund 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. QQH was launched on Oct 10, 2019 and is managed by HCM.Read More… HCM Defender 100 Index ETF ExpensesTypeQQHTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.77%0.68%0.71%0.51%0.52%Other Expenses0.19%1.06%0.74%0.57%0.54%Total Expense0.96%1.41%1.22%0.73%0.71%Fee Waiver0.00%-1.20%-0.72%-0.66%-0.56%Net Expense0.96%0.96%0.97%0.58%0.60% Receive QQH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for HCM Defender 100 Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQH ETF News HeadlinesHCM Defender 500 Index ETF declares annual distribution of $0.2100December 24, 2024 | msn.comHCM Defender 100 Index ETF Net (^QQH-NV)July 19, 2024 | finance.yahoo.comElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.February 1, 2025 | Behind the Markets (Ad)Invesco NASDAQ 100 Index ETF CAD Units (QQC)February 24, 2024 | investing.comHCM Defender 500 Index ETF declares annual distribution of $0.2600December 25, 2023 | msn.comiShares NASDAQ 100 Index ETF (XQQU)December 18, 2023 | investing.comSee More Headlines QQH ETF - Frequently Asked Questions How have QQH shares performed this year? HCM Defender 100 Index ETF's stock was trading at $67.03 at the start of the year. Since then, QQH stock has decreased by 0.3% and is now trading at $66.80. View the best growth stocks for 2025 here. Who are HCM Defender 100 Index ETF's major shareholders? Top institutional shareholders of HCM Defender 100 Index ETF include Fiduciary Alliance LLC (0.25%). How do I buy shares of HCM Defender 100 Index ETF? Shares of QQH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of HCM Defender 100 Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that HCM Defender 100 Index ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE). Fund Details IssuerHoward Capital Management Fund NameHCM Defender 100 Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QQH Inception Date10/10/2019 Fund ManagerVance Howard WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkHCM Defender 100 Index CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$567.27 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorHoward Capital Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest19,500 shs Miscellaneous Outstanding Shares7,900,000Beta1.61 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 QQH HoldingsProShares UltraPro QQQ (NASDAQ:TQQQ)Holding Weight: 18.58%Apple (NASDAQ:AAPL)Holding Weight: 12.40%Microsoft (NASDAQ:MSFT)Holding Weight: 11.00%Meta Platforms (NASDAQ:META)Holding Weight: 5.14%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.14%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.06%Broadcom (NASDAQ:AVGO)Holding Weight: 4.51%Tesla (NASDAQ:TSLA)Holding Weight: 4.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.25%Alphabet (NASDAQ:GOOG)Holding Weight: 2.24%Full Holdings DetailsQQH Sector ExposureQQH Industry Exposure This page (NYSEARCA:QQH) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredWill DeepSeek pop the AI bubble?An overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...Crypto 101 Media | SponsoredBetter than Bitcoin – and potentially more profitableThe world is obsessed with Bitcoin again... And for a good reason: It just soared beyond $100,000. Bitcoin ...Brownstone Research | SponsoredElon’s ultimate power move?THE ELON SHOCK All of Elon Musk’s strange behavior may soon make sense… and impact the markets in a way no ...Altimetry | SponsoredNew catalyst on Wall Street’s radar for this week (NOT Trump)Wall Street is already looking past Trump… To a new catalyst on the near horizon that could be even bigger ...Timothy Sykes | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump vs. TexasEver since Donald Trump won the election, U.S. states have been rushing to pass new currency rules. These r...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding HCM Defender 100 Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share HCM Defender 100 Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.