QQH
HCM DEFENDER 100 INDEX ETF
$83.27+0.48% today
698952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +8.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$487Massets under management
—expense ratio
—net flow, trailing month
45Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 24, 2024
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -2.7% |
| 1 month | +5.1% |
| 3 months | -2.0% |
| 6 months | +12.3% |
| YTD | +8.3% |
| 1 year | +17.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
28%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-16.4%deepest fall from a peak, 1 year
-6.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
14Kshares traded