HCM DEFENDER 100 INDEX ETF
Symbol: QQH
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 09/10/2019
Latest Date: 17/04/2026
Current Price: $74.92
Expense Ratio: 0.98%
Assets Under Management
$633.2M
0.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.06%
Volatility
21.52%
Sharpe Ratio
-2.531
VaR 95%
-1.96%
CVaR 95%:
-2.11%
Max Drawdown:
-8.95%
Sortino Ratio:
-5.991
Calmar Ratio:
-5.68
Return
-0.66%
Volatility
21.99%
Sharpe Ratio
-1.547
VaR 95%
-2.24%
CVaR 95%:
-2.91%
Max Drawdown:
-13.71%
Sortino Ratio:
-2.504
Calmar Ratio:
-2.22
Return
-3.77%
Volatility
23.69%
Sharpe Ratio
-0.843
VaR 95%
-2.80%
CVaR 95%:
-3.34%
Max Drawdown:
-16.18%
Sortino Ratio:
-1.197
Calmar Ratio:
-1.01
Return
37.59%
Volatility
22.42%
Sharpe Ratio
0.684
VaR 95%
-2.58%
CVaR 95%:
-3.29%
Max Drawdown:
-16.18%
Sortino Ratio:
0.939
Calmar Ratio:
1.17
Return
43.44%
Volatility
22.63%
Sharpe Ratio
0.466
VaR 95%
-2.72%
CVaR 95%:
-3.43%
Max Drawdown:
-24.84%
Sortino Ratio:
0.612
Calmar Ratio:
0.57
Return
92.47%
Volatility
21.83%
Sharpe Ratio
0.829
VaR 95%
-2.44%
CVaR 95%:
-3.19%
Max Drawdown:
-24.84%
Sortino Ratio:
1.141
Calmar Ratio:
0.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.139%
Best Day
5.675%
12/05/2025
Worst Day
-4.908%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $74.85 | $74.97 | $74.51 | $74.92 | 53,900 |
| 16/04/2026 | $74.25 | $74.25 | $73.60 | $74.09 | 48,600 |
| 15/04/2026 | $72.83 | $73.86 | $72.83 | $73.86 | 36,400 |
| 14/04/2026 | $72.38 | $72.72 | $72.36 | $72.72 | 22,900 |
| 13/04/2026 | $71.74 | $72.09 | $71.65 | $72.06 | 51,400 |
| 10/04/2026 | $71.75 | $71.93 | $71.71 | $71.77 | 30,200 |
| 02/04/2026 | $69.58 | $70.35 | $69.58 | $70.35 | 70,300 |
| 01/04/2026 | $70.13 | $70.45 | $70.13 | $70.28 | 53,200 |
| 31/03/2026 | $69.30 | $69.89 | $69.19 | $69.83 | 17,600 |
| 30/03/2026 | $69.66 | $69.66 | $68.57 | $68.78 | 31,400 |