QQH

HCM Defender 100 Index ETF (QQH)

About HCM Defender 100 Index ETF (QQH)

The Fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 Index. The HCM 100 Index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology. The HCM 100 Index is comprised of securities in the Solactive US Technology 100 Index (Tech Equity Sub-Index), which are the largest and most liquid companies classified in the Technology sector as defined by the TRBC Sector Classification; cash or cash equivalents; or a combination of both. The HCM 100 Index alternates exposure among a full position of securities in the Tech Equity Sub-Index, a 70/30 position of securities in the Tech Equity Sub-Index/cash and cash equivalents, a 40/60 position of securities in the Tech Equity Sub-Index/cash or cash equivalents, or a full position of cash or cash equivalents. The Fund may gain exposure to securities included in the HCM 100 Index indirectly through investments in derivatives and other investment companies. The HCM 100 Index is an index sponsored, created, compiled, and maintained by the Adviser and uses a representative sampling strategy.

Details

Daily high
$60.63
Daily low
$59.95
Price at open
$59.95
52 Week High
$72.02
52 Week Low
$51.17
Market cap
515.8M
Dividend yield
0.26%
Volume
1
Avg. volume
38,554
P/E ratio
32.27
30-Day SEC yield
--
Expense Ratio (gross)
1.02%

HCM Defender 100 Index ETF News

Details

Daily high
$60.63
Daily low
$59.95
Price at open
$59.95
52 Week High
$72.02
52 Week Low
$51.17
Market cap
515.8M
Dividend yield
0.26%
Volume
1
Avg. volume
38,554
P/E ratio
32.27
30-Day SEC yield
--
Expense Ratio (gross)
1.02%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.