Data as of: Jun 21, 2024

QQH: HCM DEFENDER 100

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 61.56
  • $0.14
  • 0.22 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.1 %
  • 11.4 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.21 % +12.13 % +22.46 %
2023 +15.62 % +19.96 % -5.02 % +12.37 % +48.05 %
2022 -15.56 % -22.35 % -5.15 % -2.87 % -39.60 %
2021 +1.34 % +15.48 % +1.29 % +16.01 % +37.52 %
2020 -12.79 % +20.38 % +15.30 % +17.08 % +41.71 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.14 $0.14
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

QQH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns