US66538R7483 - QQH (ARCX)
HCM DEFENDER 100 INDEX ETF ETF
68,71 USD
Current Prices from HCM DEFENDER 100 INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
QQH
|
USD
|
20.12.2024 21:47
|
68,71 USD
| 67,54 USD | 1,73 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,43 % | 5,28 % | 10,43 % | 11,61 % | 36,97 % | 139,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 136,73 % |
Stock non-US | 1,50 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -38,23 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 9,61 % | |
AAPL | Apple Inc | 9,28 % | |
AMZN | Amazon.com Inc | 5,51 % | |
FB | Facebook Inc | 4,33 % | |
TSLA | Tesla Inc | 3,22 % | |
NVDA | NVIDIA Corporation | 3,03 % | |
GOOGL | Alphabet Inc | 2,43 % | |
PYPL | PayPal Holdings Inc | 1,97 % | |
ADBE | Adobe Inc | 1,90 % | |
CMCSA | Comcast Corporation | 1,69 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,43 % |
Asia Emerging | 0,88 % |
Latin America | 0,60 % |
Europe Developed | 0,07 % |
Africa/Middle East | 0,02 % |
United Kingdom | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 48,28 % |
Telekommunikation | 18,58 % |
Verbrauchsgüter | 15,37 % |
Gesundheitswesen | 6,77 % |
Basiskonsumgüter | 4,60 % |
Industrieunternehmen | 2,89 % |
Finanzdienstleistungen | 2,44 % |
Versorgungsunternehmen | 0,88 % |
Immobilien | 0,19 % |
Grundstoffe | 0,00 % |
Company Profile for HCM DEFENDER 100 INDEX ETF ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
Fund Master Data
Issuer Howard CM
Asset Class ETF
Name HCM Defender 100 Index ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 208.431,68 EUR
Investment Strategy
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.
Company Data to HCM DEFENDER 100 INDEX ETF ETF
Name HCM DEFENDER 100 INDEX ETF
Company HCM Defender 100 Index ETF
Symbol QQH
Primary Exchange
NYSE
ISIN US66538R7483
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 479 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-10-10
Dividends from 'HCM DEFENDER 100 INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,16 USD |
15.12.2023 | 0,14 USD |
13.12.2019 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QQH |
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Investors who HCM DEFENDER 100 INDEX ETF hold also have the following shares in their portfolio:
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