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 |
|---|---|
| Jan 2, 2026 | $76.91 |
| Jan 5, 2026 | $77.64 |
| Jan 6, 2026 | $78.47 |
| Jan 7, 2026 | $78.58 |
| Jan 8, 2026 | $77.99 |
| Jan 9, 2026 | $78.97 |
| Jan 12, 2026 | $79.46 |
| Jan 13, 2026 | $78.86 |
| Jan 14, 2026 | $77.67 |
| Jan 15, 2026 | $77.98 |
| Jan 16, 2026 | $77.96 |
| Jan 20, 2026 | $75.42 |
| Jan 21, 2026 | $76.74 |
| Jan 22, 2026 | $77.62 |
| Jan 23, 2026 | $78.16 |
| Jan 26, 2026 | $78.66 |
| Jan 27, 2026 | $79.58 |
| Jan 28, 2026 | $79.71 |
| Jan 29, 2026 | $79.05 |
| Jan 30, 2026 | $77.82 |
| Feb 2, 2026 | $78.45 |
| Feb 3, 2026 | $77.16 |
| Feb 4, 2026 | $74.86 |
| Feb 5, 2026 | $73.45 |
| Feb 6, 2026 | $74.95 |
| Feb 9, 2026 | $76.46 |
| Feb 10, 2026 | $75.84 |
| Feb 11, 2026 | $76.09 |
| Feb 12, 2026 | $73.80 |
| Feb 13, 2026 | $73.79 |
| Feb 17, 2026 | $73.78 |
| Feb 18, 2026 | $74.55 |
| Feb 19, 2026 | $74.12 |
| Feb 20, 2026 | $75.02 |
| Feb 23, 2026 | $73.89 |
| Feb 24, 2026 | $74.88 |
| Feb 25, 2026 | $76.40 |
| Feb 26, 2026 | $75.37 |
| Feb 27, 2026 | $74.82 |
| Mar 2, 2026 | $75.06 |
| Mar 3, 2026 | $74.07 |
| Mar 4, 2026 | $75.54 |
| Mar 5, 2026 | $75.23 |
| Mar 6, 2026 | $73.80 |
| Mar 9, 2026 | $75.04 |
| Mar 10, 2026 | $75.04 |
| Mar 11, 2026 | $75.08 |
| Mar 12, 2026 | $73.41 |
| Mar 13, 2026 | $72.58 |
| Mar 16, 2026 | $73.71 |
| Mar 17, 2026 | $74.13 |
| Mar 18, 2026 | $72.69 |
| Mar 19, 2026 | $71.88 |
| Mar 20, 2026 | $70.49 |
| Mar 23, 2026 | $71.73 |
| Mar 24, 2026 | $70.95 |
| Mar 25, 2026 | $71.27 |
| Mar 26, 2026 | $70.12 |
| Mar 27, 2026 | $69.16 |
| Mar 30, 2026 | $68.78 |
| Mar 31, 2026 | $69.83 |
| Apr 1, 2026 | $70.28 |
| Apr 2, 2026 | $70.35 |
| Apr 6, 2026 | $70.53 |
| Apr 7, 2026 | $70.57 |
| Apr 8, 2026 | $71.35 |
| Apr 9, 2026 | $71.63 |
| Apr 10, 2026 | $71.77 |
| Apr 13, 2026 | $72.06 |
| Apr 14, 2026 | $72.72 |
| Apr 15, 2026 | $73.86 |
| Apr 16, 2026 | $74.09 |
| Apr 17, 2026 | $74.92 |
| Apr 20, 2026 | $74.64 |
| Apr 21, 2026 | $74.36 |
| Apr 22, 2026 | $75.43 |
| Apr 23, 2026 | $74.84 |
| Apr 24, 2026 | $76.89 |
| Apr 27, 2026 | $76.97 |
| Apr 28, 2026 | $75.94 |
| Apr 29, 2026 | $76.43 |
| Apr 30, 2026 | $77.04 |
| May 1, 2026 | $78.03 |
| May 4, 2026 | $77.77 |
| May 5, 2026 | $79.11 |
| May 6, 2026 | $81.50 |
| May 7, 2026 | $81.39 |
| May 8, 2026 | $83.95 |
| May 11, 2026 | $84.35 |
| May 12, 2026 | $83.44 |
| May 13, 2026 | $84.69 |
| May 14, 2026 | $85.66 |
| May 15, 2026 | $83.93 |
| May 18, 2026 | $83.34 |
| May 19, 2026 | $82.62 |
| May 20, 2026 | $84.36 |
| May 21, 2026 | $84.51 |
| May 22, 2026 | $84.96 |
| May 26, 2026 | $86.69 |
| May 27, 2026 | $86.83 |
| May 28, 2026 | $87.78 |
| May 29, 2026 | $88.23 |
| Jun 1, 2026 | $88.75 |
| Jun 2, 2026 | $89.30 |
| Jun 3, 2026 | $88.80 |
| Jun 4, 2026 | $88.13 |
| Jun 5, 2026 | $82.48 |
| Jun 8, 2026 | $83.89 |
| Jun 9, 2026 | $82.49 |
| Jun 10, 2026 | $80.20 |
| Jun 11, 2026 | $83.46 |
| Jun 12, 2026 | $84.06 |
| Jun 15, 2026 | $87.48 |
| Jun 16, 2026 | $85.42 |
| Jun 17, 2026 | $84.01 |
| Jun 18, 2026 | $86.63 |
| Jun 22, 2026 | $86.16 |
| Jun 23, 2026 | $82.58 |
| Jun 24, 2026 | $82.06 |
| Jun 25, 2026 | $82.23 |
| Jun 26, 2026 | $81.16 |
| Jun 29, 2026 | $83.80 |
| Jun 30, 2026 | $85.60 |
| Jul 1, 2026 | $84.52 |
| Jul 2, 2026 | $82.88 |
| Jul 6, 2026 | $84.44 |
| Jul 7, 2026 | $82.64 |
| Jul 8, 2026 | $82.96 |
| Jul 9, 2026 | $84.71 |
| Jul 10, 2026 | $85.29 |
| Jul 13, 2026 | $83.27 |
| Jul 14, 2026 | $84.42 |
| Jul 15, 2026 | $84.47 |
| Jul 16, 2026 | $82.95 |
| Jul 17, 2026 | $81.31 |
| Jul 20, 2026 | $81.24 |
| Jul 21, 2026 | $82.96 |
| 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 |