QQH

HCM Defender 100 Index ETF

HCM Defender 100 TR USD

NAV as of 22-Sep-2023

44.8800

4 Week: 44.88 - 48.47

52 Week: 33.74 - 49.86

Latest Closing Price

44.88

Premium / Discount

0.08

Expense Ratio

1.02%

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 using a proprietary methodology.

Main Fund Characteristics

Fund Manager:
Howard Capital Management
Asset Under Management:
329,722,630
Launch Date:
08/10/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
99
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
YTD31.811.3423.66
1 Day-0.040.000.00
1 Week-4.512.82-1.60
1 Month-2.187.10-0.31
3 Months-3.7511.09-0.34
6 Months18.3114.821.24
1 Year25.7520.021.29
2 Years-11.6830.68-0.38
3 Years32.7340.830.80
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000041.606137.8392-39.5637
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00001.00001.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 97

Total Market Value: 329,722,630

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
Giant59.62
Large24.35
Medium6.56
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.8724

Price/Book*

5.9668

Price/Sales*

3.9423

Price/Cash Flow*

17.0469

Dividend Yield*

0.9147

Growth Measures

Long-Term Earnings

12.3716

Historical Earnings

9.4906

Sales Growth

13.1947

Cash-Flow Growth

5.5342

Book-Value Growth

9.6748

*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 Days2.10
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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