QQH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QQH
HCM Defender 100 Index ETF
$84.00
+1.02 ▲ +1.23%
September 11 at 6:40 AM ET (Korea 9/11 19:40)$83.45
-0.55 ▼ -0.65%
Resistance 84.79 Support 81.93 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$743M
about 1 trillion KRW
Holdings
99 items
Dividend Yield
0.20%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.59% | Total Holdings | 99 | Perf Week | -0.66% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 19.91% | AUM | $743M | Perf Month | -1.08% |
| Expense | 0.98% | NAV | $83.01 | Return% 5Y | 9.56% | 52W High | -6.29% | Perf Quarter | 0.65% |
| Dividend TTM | $0.16 (0.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.5% | Perf Half Y | 14.43% |
| Flows% 1M | - | Flows% YTD | 1.29% | Return% SI | 18.96% | Volatility(W/M) | 1.02% 1.08% | Perf YTD | 8.58% |
| SMA20 | 0.19% | SMA50 | 1.07% | SMA200 | 5.92% | RSI (14) | 51.8 | Beta | 1.13 |
| IPO | 2019/10/10 | Prev Close | $82.98 | Perf Year | 14.55% | Avg Volume | 0.08M | Price | $84 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$743M AUM Assets Under Management
0.20% Dividend Rate Pay Frequency
99 Holdings Passive
Sector Distribution
Technology 71.1%
Communication Services 17.0%
Consumer Cyclical 16.0%
Consumer Defensive 7.0%
Healthcare 3.8%
Industrials 2.7%
Basic Materials 1.2%
Utilities 1.1%
Top Holdings
PROSHARES TRUST 19.63%3 
APPLE INC 8.97%4 
NVIDIA CORP 7.25%5 NVIDIA Corp. 5.78%6 
MICROSOFT CORP 5.75%7 Apple Inc. 5.11%8 
AMAZON.COM INC 4.22%9 
TESLA INC 4.05%10 Microsoft Corp. 3.86%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$83.01
Listed10/10/2019
Returns
1Y14.59%
3Y19.91%
5Y9.56%
Since Inception18.96%
Price Performance
1 Week-0.66%
1 Month-1.08%
3M0.65%
6M14.43%
YTD8.58%
1Y14.55%
vs 52W High-6.29%
vs 52W Low22.5%
Fund Flow
1 Month0%
3M-1.12%
YTD1.29%
1Y1.38%
Trading Info
Volume60,821
Average Volume0.08M
Relative Volume0.81
Previous Close$82.98
Current Price$84
Technical
RSI (14)51.8
SMA 200.19%
SMA 501.07%
SMA 2005.92%
ATR1.24
Beta1.13
Volatility (Weekly/Monthly)1.02% / 1.08%
Dividend
Dividend Rate0.20%
Last Ex-Dividend Date12/16
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FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +74.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.20% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QQH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QQH have?
QQH holds a total of 99 securities, with an AUM of approximately $743M.
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 $89.64 and a low of $68.57.
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