(QQH) HCM Defender 100 Index - NYSE ARCA
ETF Category: Large Growth | Exchange: NYSE ARCA (USA) | Market Cap: 747m USD | Total Return: 29.3% in 12m
Avg Turnover: 5.43M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The HCM Defender 100 Index ETF (QQH) is a large-cap growth fund that invests at least 80% of its net assets in securities tracked by its underlying index. The fund employs a proprietary methodology designed to outperform the Solactive US Technology 100 Index, which serves as its benchmark for technology-sector performance.
The technology sector is characterized by high research and development (R&D) expenditures and business models often centered on scalable software-as-a-service (SaaS) or hardware innovation. Large-growth ETFs typically focus on companies with high price-to-earnings ratios and significant projected earnings increases relative to the broader market.
Investors can further evaluate the underlying holdings and historical volatility of this ETF by checking ValueRay. This fund provides exposure to domestic technology leaders while utilizing a defensive trend-following overlay to mitigate downside risk during market contractions.
- Nasdaq 100 performance drives core underlying asset valuation
- Proprietary trend following model determines equity exposure levels
- Technology sector sentiment influences capital inflow volumes
- Interest rate fluctuations impact high-growth constituent valuations
- Market volatility triggers automated shifts into cash equivalents
As of June 11, 2026, the stock is trading at USD 82.49 with a total of 99,787 shares traded.
Over the past week, the price has changed by -7.63%,
over one month by -2.20%,
over three months by +9.93% and
over the past year by +29.33%.
HCM Defender 100 Index has no consensus analysts rating.