(QQH) HCM Defender 100 Index - Overview
Etf: Technology Stocks, Large-Cap, US, Proprietary Index
Dividends
| Dividend Yield | 0.21% |
| Yield on Cost 5y | 0.37% |
| Yield CAGR 5y | 9.41% |
| Payout Consistency | 49.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.5% |
| Relative Tail Risk | 4.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -3.50 |
| Character TTM | |
|---|---|
| Beta | 0.978 |
| Beta Downside | 0.921 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.84% |
| CAGR/Max DD | 1.06 |
Description: QQH HCM Defender 100 Index December 26, 2025
The HCM Defender 100 Index ETF (NYSE ARCA: QQH) aims to invest at least 80% of its net assets-including any borrowing used for investment-into the securities that compose its benchmark. The fund’s proprietary methodology is designed to outperform the Solactive US Technology 100 Index, positioning QQH as a large-growth, technology-focused vehicle.
Key metrics to watch include the fund’s expense ratio (currently around 0.45%), its 30-day SEC yield (approximately 0.30%), and the average daily trading volume, which typically exceeds 150,000 shares, indicating decent liquidity. Performance is closely tied to macro-level drivers such as U.S. semiconductor demand, cloud-computing spending cycles, and the Federal Reserve’s policy stance on interest rates, all of which influence the broader technology sector’s earnings outlook.
For a deeper, data-driven dive into QQH’s risk-adjusted returns and sector exposure, you might explore the analytics on ValueRay.
What is the price of QQH shares?
Over the past week, the price has changed by -3.69%, over one month by -4.49%, over three months by -3.34% and over the past year by +11.21%.
Is QQH a buy, sell or hold?
What are the forecasts/targets for the QQH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88.1 | 17.6% |
QQH Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 700.8m USD (700.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 700.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 700.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.52% (E(700.8m)/V(700.8m) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)