HHHCM Defender 100 Index ETF
63.73USDR
+0.29+0.46%
Last update at 20:04 GMT
USD
No tradesPost-market
Key stats
About HCM Defender 100 Index ETF
Home page
Inception date
Oct 10, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Howard Capital Management, Inc. (Georgia)
Distributor
Northern Lights Distributors LLC
QQH is one of the first two ETFs launched by Howard Capital Management. The fund seeks to outperform the Solactive U.S. Technology 100 index using a proprietary risk metric. QQH alternates exposure between 100% exposure to U.S. large cap technology stocks, 100% to 1-3 month Treasury bills, or a 50/50 combination of both. Based on the broad trend of the equity market, a quantitative investment model dictates the level of equity and T-bill exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
ETF
Stocks80.09%
Technology Services28.21%
Electronic Technology26.38%
Retail Trade8.92%
Consumer Durables4.30%
Health Technology3.24%
Consumer Services2.47%
Consumer Non-Durables1.70%
Producer Manufacturing1.10%
Communications0.96%
Utilities0.89%
Process Industries0.88%
Transportation0.35%
Commercial Services0.27%
Distribution Services0.18%
Industrial Services0.15%
Energy Minerals0.10%
Bonds, Cash & Other19.91%
ETF19.78%
Cash0.13%
Stock breakdown by region
North America98.10%
Europe1.45%
Latin America0.46%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
ProShares UltraPro QQQTQQQ
19.78%
N
NVIDIA CorporationNVDA
8.15%
M
Microsoft CorporationMSFT
8.10%
A
Apple Inc.AAPL
7.80%
A
Broadcom Inc.AVGO
4.67%
M
Meta Platforms Inc Class AMETA
4.61%
A
Amazon.com, Inc.AMZN
4.30%
T
Tesla, Inc.TSLA
4.30%
N
Netflix, Inc.NFLX
3.61%
C
Costco Wholesale CorporationCOST
3.11%
Top 10 weight68.42%
92 total holdings
Dividends
Dec '19
Dec '23
Dec '24
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 16, 2024
Dec 16, 2024
Dec 23, 2024
0.160
Annual
Dec 15, 2023
Dec 18, 2023
Dec 26, 2023
0.137
Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQH invests in stocks. The fund's major sectors are Technology Services, with 28.21% stocks, and Electronic Technology, with 26.38% of the basket. The assets are mostly located in the North America region.
QQH top holdings are ProShares UltraPro QQQ and NVIDIA Corporation, occupying 19.78% and 8.15% of the portfolio correspondingly.
QQH last dividends amounted to 0.16 USD. The year before, the issuer paid 0.14 USD in dividends, which shows a 14.28% increase.
QQH assets under management is 540.51 M USD. It's risen 11.09% over the last month.
QQH fund flows account for 43.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQH pays dividends to its holders with the dividend yield of 0.22%. The last dividend (Dec 23, 2024) amounted to 0.16 USD. The dividends are paid annually.
QQH shares are issued by Howard Capital Management, Inc. (Georgia) under the brand HCM. The ETF was launched on Oct 10, 2019, and its management style is Passive.
QQH expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
QQH follows the HCM Defender 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQH invests in stocks.
QQH price has risen by 11.98% over the last month, and its yearly performance shows a 12.85% increase. See more dynamics on QQH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.97% over the last month, showed a 1.03% increase in three-month performance and has increased by 12.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.97% over the last month, showed a 1.03% increase in three-month performance and has increased by 12.83% in a year.
QQH trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.