Summary
HCM Defender 100 Index ETF is an ETF - a fund traded on an exchange like a stock - run by HCM. Positions inside: 98. The ten largest make up 66% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $763.2M
- Positions
- 98
- Dividend yield
- 0.20%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 9.9%.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- 50% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.98% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
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
- -6.0%
- 3 months
- +3.2%
- This year
- +6.8%
- 1 year
- +6.4%
- 3 years
- +86%
- 5 years
- +60%
- Avg. market cap
- $2.47T
- P/E
- 29.6x
- Forward P/E
- 26.4x
- P/S
- 7.1x
- P/B
- 10.5x
- P/FCF
- 39.9x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.50%
- ROIC
- 28.2%
- ROE
- 60.0%
- Gross margin
- 59.7%
- Operating margin
- 34.0%
- Net margin
- 31.8%
- Payout ratio
- 14.8%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.37
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TQProShares UltraPro QQQ TQQQ 18%
- 2 AAApple AAPL 11%
- 3 MSMicrosoft MSFT 8.3%
- 4 NVNvidia NVDA 7.9%
- 5 MEMeta META 4.8%
- 6 AMAmazon AMZN 4.5%
- 7 TSTesla TSLA 3.5%
- 8 AVBroadcom AVGO 3.0%
- 9 MUMicron MU 2.7%
- 10 AMAMD AMD 2.4%
Positions in the fund: 98. The ten largest make up 66% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 50%
- Financials 18%
- Communication services 11%
- Consumer cyclical 10%
- Consumer defensive 4.4%
- Other 6.4%
By country
- United States 99%
- United Kingdom 0.8%
- Netherlands 0.3%
- Uruguay 0.3%
- Other countries 0.2%
By company size
- Mega cap 80%
- Large cap 20%
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 82% of the fund.
Largest sector: Technology (50%). Largest country: United States (99%). Largest size group: Mega cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 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 $4,537.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.9%
- Deepest drop
- -42%
- Yearly volatility
- 25%
Average yearly growth over the last five years: 9.9%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.20%
- Payments a year
- 1
- Last payment
- $0.16
Over the last 12 months it paid $0.16 per share, which is 0.20% of today's price. The last payment was $0.16 on Dec 16, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $5.86M
- Shares a day
- 71K
On an average day about $5.86M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 3.3%
- Overvalued 83%
On average the companies inside trade for 29.6 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% 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 | ||
|---|---|---|---|---|---|---|
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 75% |
XQ XQQI NEOS Boosted Nasdaq-100 High Income ETF | United States | 0.98% | $7.67M | - | Pays out | 75% |
QR QRMI Global X - Nasdaq 100 Risk Managed Income ETF | United States | 0.60% | $14.5M | -6.2% | Pays out | 75% |
QY QYLD Global X NASDAQ 100 Covered Call ETF | United States | 0.60% | $8.38B | +6.3% | Pays out | 75% |
QQ QQWZ Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | United States | 0.49% | $40.3M | +7.5% | - | 74% |
QB QB ProShares - Nasdaq-100 Dynamic Buffer ETF | United States | 0.58% | $2.92M | +17% | Pays out | 74% |
