HCM Defender 100 Index ETF
QQHLast Close
$80.66
▼ -4.07%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$80.59
Net asset value
Expense Ratio
0.86%
Annual (TER)
Net Assets
$783.39M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
28.77
Momentum
Beta
1.11
vs Market
52W High
$90.81
11.18% below
52W Low
$68.78
17.27% above
Volume
1.30K
Avg 7.95K
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
26.74
30-day
Historical Returns
5D
-2.30%
1M
-7.89%
3M
+1.66%
6M
+4.69%
YTD
+4.25%
1Y
+0.35%
3Y
+83.68%
5Y
+49.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.86% |
| Total Net Assets | $783.39M |
| NAV | $80.59 |
| Market Price | $80.66 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Dec 16, 2025 |
| Beta | 1.11 |
| Volatility (30D) | 26.74 |
| 52-Week High | $90.81 |
| 52-Week Low | $68.78 |
Technical Indicators
| 50-Day SMA | $85.48 |
| 200-Day SMA | $80.72 |
| RSI (14) | 28.77 |
| Beta | 1.11 |
| 52-Week High | $90.81 |
| 52-Week Low | $68.78 |
| Volume Today | 1.30K |
| Avg Daily Volume (30D) | 7.95K |
| Relative Volume | 0.16x |
| Volatility (10D) | 32.54 |
| Volatility (30D) | 26.74 |
| % Below 52W High | 11.18% |
