HCM Defender 100 Index ETF
QQHLast Close
$87.79
▲ +0.26%
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
$87.80
Net asset value
Expense Ratio
0.86%
Annual (TER)
Net Assets
$783.39M
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
66.38
Momentum
Beta
1.11
vs Market
52W High
$89.33
1.72% below
52W Low
$68.78
27.64% above
Volume
12.33K
Avg 11.42K
Rel. Volume
1.08x
vs 30D avg
Volatility (30D)
18.42
30-day
Historical Returns
5D
-0.18%
1M
+5.90%
3M
+3.87%
6M
+24.91%
YTD
+13.48%
1Y
+14.35%
3Y
+93.33%
5Y
+78.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.86% |
| Total Net Assets | $783.39M |
| NAV | $87.80 |
| Market Price | $87.79 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Dec 16, 2025 |
| Beta | 1.11 |
| Volatility (30D) | 18.42 |
| 52-Week High | $89.33 |
| 52-Week Low | $68.78 |
Technical Indicators
| 50-Day SMA | $83.96 |
| 200-Day SMA | $79.85 |
| RSI (14) | 66.38 |
| Beta | 1.11 |
| 52-Week High | $89.33 |
| 52-Week Low | $68.78 |
| Volume Today | 12.33K |
| Avg Daily Volume (30D) | 11.42K |
| Relative Volume | 1.08x |
| Volatility (10D) | 21.02 |
| Volatility (30D) | 18.42 |
| % Below 52W High | 1.72% |
