Summary
HCM Defender 500 Index ETF is an ETF - a fund traded on an exchange like a stock - run by HCM. Positions inside: 418. The ten largest make up 52% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $597.4M
- Positions
- 418
- Dividend yield
- 0.36%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 8.5%.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- +3.9%
- This year
- +5.2%
- 1 year
- +5.7%
- 3 years
- +81%
- 5 years
- +50%
- Avg. market cap
- $2.57T
- P/E
- 26.1x
- Forward P/E
- 23.1x
- P/S
- 5.9x
- P/B
- 7.6x
- P/FCF
- 34.3x
- EV/EBITDA
- 19.5x
- Dividend yield
- 0.69%
- ROIC
- 28.3%
- ROE
- 61.7%
- Gross margin
- 58.8%
- Operating margin
- 35.0%
- Net margin
- 33.0%
- Payout ratio
- 18.1%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SPDirexion Daily S&P500 Bull 3X Shares SPXL 19%
- 2 AAApple AAPL 7.2%
- 3 NVNvidia NVDA 6.9%
- 4 MSMicrosoft MSFT 5.3%
- 5 AMAmazon AMZN 3.4%
- 6 GOAlphabet GOOGL 2.5%
- 7 GOAlphabet GOOG 2.2%
- 8 AVBroadcom AVGO 2.1%
- 9 MEMeta META 1.9%
- 10 LLEli Lilly LLY 1.5%
Positions in the fund: 418. The ten largest make up 52% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Ireland 0.9%
- United Kingdom 0.3%
- Switzerland 0.2%
- Other countries 0.3%
By company size
- Mega cap 70%
- Large cap 30%
- Mid cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest country: United States (98%). Largest size group: Mega cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.5%
- Deepest drop
- -29%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 8.5%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Payments a year
- 1
- Last payment
- $0.24
Over the last 12 months it paid $0.24 per share, which is 0.36% of today's price. The last payment was $0.24 on Dec 16, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.56M
- Shares a day
- 24K
On an average day about $1.56M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 6.6%
- Fairly valued 2.9%
- Overvalued 90%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SCHX Schwab U.S. Large-Cap ETF | United States | 0.03% | $73.5B | +11% | Pays out | 80% |
SX SXR4.DE iShares MSCI USA UCITS ETF | Ireland | 0.03% | $3.47B | +18% | Reinvests | 80% |
IS ISMCF iShares MSCI USA UCITS ETF | Ireland | 0.03% | $5.23B | +13% | Reinvests | 80% |
CS CSUS.SW iShares MSCI USA UCITS ETF | Ireland | 0.03% | $2.97B | +14% | Reinvests | 80% |
ML MLRG iShares MSCI USA ETF | United States | 0.03% | $105.0 | - | Pays out | 80% |
IN INAA.SW iShares MSCI North America UCITS ETF | Ireland | 0.40% | $1.57B | +12% | Pays out | 80% |