QQH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.98% | Return% 1Y | 6.15% | Total Holdings | 98 | Perf Week | 1.75% | Volume | 47,618 |
| Asset Type | Equities (Stocks) | AUM | $756M | Return% 3Y | 24.68% | NAV | $85.48 | Perf Month | -3.97% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.16 (0.2%) | Return% 5Y | 10.74% | 52W High | -7.65% | Perf Quarter | 5.05% | Rel Volume | 1.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.62% | Perf Half Y | 9.14% | Prev Close | $85.50 |
| IPO | 2019/10/10 | Flows% 1M | -1.16% | Return% SI | 19.08% | RSI (14) | 44.24 | Perf YTD | 8.68% | Price | $84.08 |
| Beta | 1.11 | Flows% 3M | -1.16% | Flows% YTD | 0.07% | Flows% 1Y | 3.31% | Perf Year | 2.25% | Volatility(W/M) | 1.29% 1.5% |
| SMA20 | -2.79% | SMA50 | -1.69% | SMA200 | 4.18% | ATR | 1.57 | ||||
HCM Defender 100 Index ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index. 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.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 42% and took 525 days to recover.
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The dividend is on the small side
Pays 0.20% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.3% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 7.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 734M 
TRIO MC Trio Equity Buffered ETF 0.7% 
FGM First Trust Germany AlphaDEX Fund 0.8% 
TRND Pacer Trendpilot Fund of Funds ETF 0.77% 
FSZ First Trust Switzerland AlphaDEX Fund 0.8% 
FKU First Trust United Kingdom AlphaDEX Fund 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does QQH have?
QQH holds a total of 98 securities, with an AUM of approximately $756M.
Does QQH pay dividends (distributions)?
QQH's distribution yield is approximately 0.20%.
What is the 52-week high and low for QQH?
QQH has recorded a 52-week high of $91.04 and a low of $68.57.
