LGH
HCM Defender 500 Index ETF
1W: -0.4%
1M: +1.1%
3M: +3.4%
YTD: +7.3%
1Y: +10.0%
3Y: +81.4%
5Y: +61.4%
$66.52
+0.67 (+1.02%)
Weekly Expected Move ±2.1%
$64
$65
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$606M
Holdings417
Top 10 Wt53.3%
Volume18,095
Avg Volume24,790
Beta1.17
Portfolio Fundamentals
P/E30.0
P/B11.3
Div Yield1.02%
ROE44.5%
% Profitable93%
Inception2019-10-10
Sector Allocation
Technology
34.2%
Financial Services
28.0%
Communication Services
8.5%
Healthcare
7.1%
Consumer Cyclical
6.9%
Industrials
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HCM Defender 500 Index ETF | SPXL | 19.42% | $114.8M | 408,543 |
| 2 | HCM Defender 500 Index ETF | NVDA | 7.46% | $44.1M | 193,085 |
| 3 | HCM Defender 500 Index ETF | AAPL | 6.92% | $40.9M | 122,842 |
| 4 | HCM Defender 500 Index ETF | MSFT | 5.20% | $30.7M | 59,904 |
| 5 | HCM Defender 500 Index ETF | AMZN | 3.37% | $19.9M | 79,918 |
| 6 | HCM Defender 500 Index ETF | GOOGL | 2.68% | $15.9M | 46,125 |
| 7 | HCM Defender 500 Index ETF | GOOG | 2.31% | $13.6M | 40,055 |
| 8 | HCM Defender 500 Index ETF | AVGO | 2.24% | $13.2M | 37,630 |
| 9 | HCM Defender 500 Index ETF | META | 2.10% | $12.4M | 17,106 |
| 10 | HCM Defender 500 Index ETF | MU | 1.59% | $9.4M | 8,806 |