Product name | Defiance Next Gen H2 ETF | Direxion Hydrogen ETF | Global X Hydrogen ETF | PowerShares Global Clean Energy Portfolio ETF | PowerShares WilderHill Clean Energy Portfolio ETF | SPDR Kensho Clean Power ETF |
Issuer | Defiance | Direxion | Global X | Invesco | Invesco | N/A |
Price | $8.65 | $12.675 | $10.24 | $17.85 | $42.63 | $77.34 |
Expense Ratio | 0.3% | 0.45% | 0.5% | 0.75% | 0.61% | 0.45% |
Average Spread | 0.578% | 0.710% | 1.172% | 0.504% | 0.258% | 0.155% |
AUM | $23,993,500 | $22,938,200 | $9,868,100 | $222,138,000 | $931,305,000 | $0 |
Shares | 2,773,810 | 1,809,717 | 963,682 | 12,444,721 | 21,846,238 | 0 |
Average Daily Volume | 41,622 | 15,283 | 38,005 | 44,527 | 500,520 | 25,650 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-03-09 | 2021-03-25 | 2021-07-12 | 2007-06-13 | 2005-03-03 | 2018-10-22 |
Index Tracked | BlueStar Hydrogen & NextGen Fuel Cell Index | Indxx Hydrogen Economy Index - Benchmark TR | Solactive Global Hydrogen Index - Benchmark TR | Wilderhill New Energy Global Innovation Index ( Net) | WilderHill Clean Energy Index | S&P Kensho Clean Power Index |
Category | n/a | n/a | n/a | Alternative Energy Equities | Small Cap Growth Equities | Alternative Energy Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid/Small/Micro Caps | Large/Mid/Small Caps | | Large/Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Large/Mid/Small Caps |
Value or Growth | | | | Blend | Blend | Blend |
Region | Europe | Europe | | Europe | North America | North America |
Countries | Broad | Broad | Broad | Broad | U.S. | Broad |
Annual Dividend Rate | $0 | $0.187 | $0.012 | $0.309 | $1.54 | $1.196 |
Annual Dividend Yield | 0.000% | 0.015% | 0.001% | 0.017% | 0.036% | 0.015% |
Number of Holdings | 27 | 30 | 0 | 125 | 67 | 42 |
YTD Return | -54.76% | -37.97% | -50.34% | -32.70% | -39.24% | -13.52% |
Beta | 1.42 | 1.37 | 2.15 | 0.68 | -0.06 | 1.42 |
Upside Beta | -1.39 | -1.08 | -1.94 | 0.12 | -0.13 | 0.91 |
Downside Beta | -2.11 | -1.68 | -2.86 | -0.32 | -0.56 | 1.23 |
Volatility 1Y | 50.05% | 40.63% | 55.95% | 37.68% | 53.26% | 38.72% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.67 | 0.53 | 1.38 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.02 | -0.29 | 0.03 |