Summary
QQH
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 16.87% Volatility 22.42% Sharpe 0.68
Official loaded data — not a live quote.

HCM DEFENDER 100 INDEX ETF

Symbol: QQH

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 09/10/2019

Latest date: 20/07/2026

Current price: $81.24

Expense ratio: 0.98%

Assets under management
$766.5M
-1.13% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.71%

Ann. -50.84% (Sharpe / Sortino numerator)

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

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

8.85%

Ann. -30.40% (Sharpe / Sortino numerator)

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

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

7.72%

Ann. -16.35% (Sharpe / Sortino numerator)

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

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

16.87%

Ann. 18.97% (Sharpe / Sortino numerator)

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

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

30.53%

Ann. 14.18% (Sharpe / Sortino numerator)

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

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

69.48%

Ann. 21.73% (Sharpe / Sortino numerator)

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

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.074%

Best day

4.069%

15/06/2026
Worst day

-6.411%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $82.17 $82.35 $81.06 $81.24 66,800
17/07/2026 $81.07 $82.11 $80.13 $81.31 108,200
16/07/2026 $83.50 $83.89 $82.43 $82.95 132,900
15/07/2026 $85.04 $85.10 $83.57 $84.47 67,300
14/07/2026 $83.74 $84.88 $83.52 $84.42 272,100
13/07/2026 $84.06 $84.18 $83.07 $83.27 47,600
10/07/2026 $84.41 $85.72 $84.04 $85.29 121,700
09/07/2026 $83.63 $84.72 $83.19 $84.71 48,900
08/07/2026 $81.92 $83.01 $81.48 $82.96 160,300
07/07/2026 $83.21 $83.33 $82.17 $82.64 71,700