QQHHCM DEFENDER 100 INDEX ETFINDEX
HCM DEFENDER 100 INDEX ETF
$82.63-3.67% vs prior close
699152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QQH price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QQH close |
|---|---|
| Jul 22, 2026 | $82.44 |
| Jul 23, 2026 | $80.05 |
| Jul 24, 2026 | $79.22 |
| Jul 27, 2026 | $78.89 |
| Jul 28, 2026 | $78.17 |
| Jul 29, 2026 | $76.35 |
| Jul 30, 2026 | $79.34 |
| Jul 31, 2026 | $80.04 |
| Aug 3, 2026 | $81.19 |
| Aug 4, 2026 | $85.20 |
| Aug 5, 2026 | $84.45 |
| Aug 6, 2026 | $84.14 |
| Aug 7, 2026 | $85.25 |
| Aug 10, 2026 | $84.90 |
| Aug 11, 2026 | $84.45 |
| Aug 12, 2026 | $84.92 |
| Aug 13, 2026 | $86.22 |
| Aug 14, 2026 | $85.99 |
| Aug 17, 2026 | $85.59 |
| Aug 18, 2026 | $83.79 |
| Aug 19, 2026 | $83.70 |
| Aug 20, 2026 | $82.87 |
| Aug 21, 2026 | $83.27 |
| Aug 24, 2026 | $82.34 |
| Aug 25, 2026 | $82.99 |
| Aug 26, 2026 | $83.20 |
| Aug 27, 2026 | $84.67 |
| Aug 28, 2026 | $84.02 |
| Aug 31, 2026 | $84.13 |
| Sep 1, 2026 | $82.90 |
| Sep 2, 2026 | $83.15 |
| Sep 3, 2026 | $84.56 |
| Sep 4, 2026 | $84.42 |
| Sep 8, 2026 | $84.24 |
| Sep 9, 2026 | $83.96 |
| Sep 10, 2026 | $82.98 |
| Sep 11, 2026 | $84.00 |
| Sep 14, 2026 | $83.23 |
| Sep 15, 2026 | $82.44 |
| Sep 16, 2026 | $82.39 |
| Sep 17, 2026 | $84.33 |
| Sep 18, 2026 | $84.84 |
| Sep 21, 2026 | $88.08 |
| Sep 22, 2026 | $88.86 |
| Sep 23, 2026 | $87.88 |
| Sep 24, 2026 | $87.95 |
| Sep 25, 2026 | $88.61 |
| Sep 28, 2026 | $87.31 |
| Sep 29, 2026 | $87.37 |
| Sep 30, 2026 | $87.56 |
| Oct 1, 2026 | $87.79 |
| Oct 2, 2026 | $88.86 |
| Oct 5, 2026 | $89.87 |
| Oct 6, 2026 | $90.60 |
| Oct 7, 2026 | $90.34 |
| Oct 8, 2026 | $88.83 |
| Oct 9, 2026 | $89.40 |
| Oct 12, 2026 | $88.81 |
| Oct 13, 2026 | $88.59 |
| Oct 14, 2026 | $86.28 |
| Oct 15, 2026 | $86.21 |
| Oct 16, 2026 | $83.54 |
| Oct 19, 2026 | $84.84 |
| Oct 20, 2026 | $84.51 |
| Oct 21, 2026 | $85.78 |
| Oct 22, 2026 | $82.63 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$487Massets under management
—expense ratio
—net flow, trailing month
52Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 25, 2024 · beta 1.75
Sector weights
- Information Technology55.9%
- Technology55.67%
- Technology Services29.37%
- Electronic Technology24.76%
- ETF20.31%
- Consumer Discretionary17.06%
- Communication Services15.14%
- Consumer Cyclical13.11%
- Retail Trade8.25%
- Healthcare5.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 55.9% |
| Technology | 55.67% |
| Technology Services | 29.37% |
| Electronic Technology | 24.76% |
| ETF | 20.31% |
| Consumer Discretionary | 17.06% |
| Communication Services | 15.14% |
| Consumer Cyclical | 13.11% |
| Retail Trade | 8.25% |
| Healthcare | 5.1% |
Country weights
- United States98.57%
- Hong Kong0.96%
- China0.5%
- Brazil0.47%
- Netherlands0.35%
- United Kingdom0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.57% |
| Hong Kong | 0.96% |
| China | 0.5% |
| Brazil | 0.47% |
| Netherlands | 0.35% |
| United Kingdom | 0.08% |
Performance
| 1 week | -1.1% |
| 1 month | -7.0% |
| 3 months | +0.2% |
| 6 months | +10.7% |
| YTD | +6.8% |
| 1 year | +7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
23%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-16.4%deepest fall from a peak, 1 year
-8.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
23Kshares traded
The case against QQH
Due diligence cuts both ways. These funds sit on the same shelf and beat QQH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 1829× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 1686× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1006× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 255× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 164× the assets · +$175M in over the month | Head-to-head |