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QQH - ETF Fact Sheet

HCM Defender 100 ETF - USD

Fund Identification

Ticker

QQH

ISIN

US66538R7483

Main Metrics

Price

$81.24

Expense Ratio

0.98%

AuM

$727.10M

Tracking Difference

5.37%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index

QQH's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.86%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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QQH's characteristics

Manager statistics

2 funds, $1.3Bn in AUM

Benchmark

HCM Defender 100 NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

QQH's exposure

The QQH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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