HCM DEFENDER 100 INDEX ETF
Symbol: QQH
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 09/10/2019
Latest date: 15/10/2026
Current price: $86.21
Expense ratio: 0.98%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.57%
Ann. -50.84% (Sharpe / Sortino numerator)
Volatility
21.52%
Sharpe ratio
-2.531
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.06%
Ann. -30.40% (Sharpe / Sortino numerator)
Volatility
21.99%
Sharpe ratio
-1.547
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.72%
Ann. -16.35% (Sharpe / Sortino numerator)
Volatility
23.69%
Sharpe ratio
-0.843
VaR 95%
-2.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.13%
Ann. 18.97% (Sharpe / Sortino numerator)
Volatility
22.42%
Sharpe ratio
0.684
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.01%
Ann. 14.18% (Sharpe / Sortino numerator)
Volatility
22.63%
Sharpe ratio
0.466
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.66%
Ann. 21.73% (Sharpe / Sortino numerator)
Volatility
21.83%
Sharpe ratio
0.829
VaR 95%
-2.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
4.939%
Worst day
-6.411%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $85.01 | $86.36 | $84.55 | $86.21 | 40,900 |
| 14/10/2026 | $87.89 | $88.19 | $86.06 | $86.28 | 18,900 |
| 13/10/2026 | $87.83 | $88.75 | $87.83 | $88.59 | 15,500 |
| 12/10/2026 | $89.20 | $89.22 | $88.66 | $88.81 | 16,700 |
| 09/10/2026 | $89.88 | $89.88 | $89.01 | $89.40 | 34,700 |
| 08/10/2026 | $89.83 | $90.25 | $88.23 | $88.83 | 36,900 |
| 07/10/2026 | $89.73 | $90.41 | $89.46 | $90.34 | 19,700 |
| 06/10/2026 | $90.54 | $91.05 | $90.54 | $90.60 | 19,700 |
| 05/10/2026 | $88.89 | $90.19 | $88.89 | $89.87 | 24,700 |
| 02/10/2026 | $88.00 | $89.63 | $88.00 | $88.86 | 27,900 |