HCM Defender 500 Index

+$0.88 (+2.03%) As of 7:21 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LGH and other ETFs, options, and stocks.

About LGH

LGH tracks a proprietary index that toggles between US large-cap stocks and Treasurys, or a combination of both, depending on risk in the US equity market. The listed name for LGH is HCM Defender 500 Index ETF.

What's in this fund

Sectors

As of November 29, 2021
Technology29.51%
Consumer Cyclical13.24%
Healthcare12.08%
Financial Services12.03%
Communication Services11.83%
Industrials7.25%
Consumer Defensive6.24%
Energy2.27%
Utilities2.24%
Real Estate2.04%
Basic Materials1.27%

Top 10 Holdings (47.27% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
ProShares UltraPro S&P 500 ETF
UPRO
9.67%
Direxion Daily S&P 500 Bull 3x Shares
SPXL
9.64%
Apple
AAPL
6.58%
Microsoft
MSFT
6.40%
Amazon
AMZN
4.33%
Alphabet Class A
GOOGL
2.21%
Tesla
TSLA
2.21%
Alphabet Class C
GOOG
2.10%
NVIDIA
NVDA
2.09%
Meta Platforms
FB
2.04%

LGH Key Statistics

AUM
326.17M
Price-Earnings ratio
28.81
30-Day yield
—
Average volume
37.18K
High today
$44.04
Low today
$43.06
Open price
$43.30
Volume
22.43K
52 Week high
$46.41
52 Week low
$31.45
Expense ratio
1.15

Average Annual Return

1Y3Y5Y10YSince
Oct 9, 2019
% Price Return39.40%
—
—
—
29.72%
% NAV Return40.03%
—
—
—
30.12%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure