QQH HCM Defender 100 Index ETF
HCM Defender 100 TR USD

NAV as of 25-May-2022

38.3300

4 Week: 38.08 - 41.99

52 Week: 38.08 - 58.05

Latest Closing Price

38.83

Premium / Discount

0.03

Expense Ratio

1.11%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Howard Capital Management
Asset Under Management:
272,113,702
Launch Date:
08/10/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
101
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.121.73-17.98
1 Day1.270.000.00
1 Week1.511.990.76
1 Month-3.819.13-0.42
3 Months-16.3914.19-1.16
6 Months-29.4520.20-1.46
1 Year-11.7724.37-0.48
2 Years41.5240.391.03
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000041.606137.8392
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00001.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 272,113,702

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ProShares UltraPro QQQ17.0866157,077021,659,348

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.27
Large17.50
Medium2.78
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.1154

Price/Book*

5.7181

Price/Sales*

3.5636

Price/Cash Flow*

13.4168

Dividend Yield*

0.9280

Growth Measures

Long-Term Earnings

13.8869

Historical Earnings

24.8744

Sales Growth

15.5720

Cash-Flow Growth

19.9518

Book-Value Growth

14.7642

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.46
Average Weighted Price*100.11

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.23
183 to 364 Days0.00

Data Source: Morningstar

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