QQH ETF Analysis: HCM Defender 100 Index | NYSE

Large Growth | NYSE, USA | Market Cap: 727m USD | 12M Return: 13.8% | Charts, Fundamentals & Technical Analysis

Large-Cap Technology, Growth Equities, US Stocks, Index Tracking
Total Rating 41
Safety 40
Buy Signal -0.33
Large Growth
Category Rotation: -11.4
TER: 0.96%
AUM: 727M
Avg Turnover: 8.11M
Risk 3d forecast
Volatility27.5%
VaR 5th Pctl5.14%
VaR vs Median3.79%
Reward TTM
Sharpe Ratio0.48
Rel. Str. IBD41.3
Rel. Str. Peer Group38.9
Character TTM
Beta1.526
Beta Downside1.612
Hurst Exponent0.389
Drawdowns 3y
Max DD24.84%
CAGR/Max DD0.70
CAGR/Mean DD2.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.7 years of data

Jan -1.9% 34
Feb -4.7% 24
Mar -2.7% 33
Apr -1.5% 2
May +7.3% 25
Jun +5.3% 21
Jul +1.3% 29
Aug -0.3% 24
Sep -3.0% 10
Oct -0.7% 0
Nov +4.2% 20
Dec -0.3% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QQH HCM Defender 100 Index

The HCM Defender 100 Index ETF (QQH) is designed to track the performance of a proprietary index that seeks to outperform the Solactive US Technology 100 Index, allocating at least 80% of its net assets to securities included in that benchmark. The underlying index employs a proprietary methodology to pursue returns above the broader U.S. technology benchmark, suggesting a rules-based approach to security selection and weighting within the technology sector.

As a technology-focused ETF listed on the NYSE, QQH provides exposure to large-cap U.S. technology stocks, a sector that includes companies in software, semiconductors, internet services, and hardware. The fund is benchmarked against an index maintained by Solactive AG, a German-based index provider known for supplying customized and thematic indices to ETF issuers worldwide.

Headlines to Watch Out For
  • Large cap tech earnings drive underlying index performance
  • Rising interest rates pressure growth stock valuations
  • Fund flows shift toward defensive tech weighting strategies
  • Competition from QQQ and low-cost tech ETFs intensifies
What is the price of QQH shares?

As of July 26, 2026, the stock is trading at USD 79.22 with a total of 52,025 shares traded. Over the past week, the price has changed by -2.57%, over one month by -3.46%, over three months by +3.03% and over the past year by +13.84%.

Current recommended Stop Loss: 75.10 (which is 5.2% or 2 ATR below the current price).

Is QQH a buy, sell or hold?

HCM Defender 100 Index has no consensus analysts rating.