NYSEArca - Delayed Quote USD

HCM Defender 100 Index ETF (QQH)

62.86 -0.39 (-0.62%)
At close: September 27 at 4:00 PM EDT

ETF Summary

The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.

Risk Overview

Performance & Risk

YTD Return 25.82%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
QQHCategory AverageQQHCategory AverageQQHCategory Average
Alpha -3.64 -4.66 0 -0.92 0 -0.13
BETA 1.03 1.12 0 1.07 0 1.06
Mean Annual Return 0.59 0.56 0 1.38 0 1.17
R-squared 63.17 87.24 0 86.83 0 86.98
Standard Deviation 23.04 21.56 0 20.91 0 17.5
Sharpe Ratio 0.15 0.16 0 0.69 0 0.71
Treynor Ratio 0.78 0.99 0 12.17 0 10.88

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