Defiance Next Gen H2 ETF

Defiance Next Gen H2 ETF (HDRO)

Description

The investment seeks to track the performance of the BlueStar Hydrogen & NextGen Fuel Cell Index. The HDRO ETF contains 27 constituents. It is focused on holdings in the Europe region.

Price $8.65 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.3%
Average spread	0.578%
1Y roundtrip cost	0.878%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-23.5%	9.2%	4.9%	-15.5%	-6.7%	-16.8%	13.5%	1.9%	-28.4%	-4.9%			-66.3%
2021				-6.4%	-4.9%	0.9%	-12.2%	0.1%	-8.2%	23.6%	-8.1%	-14.1%	-29.4%
	-23.5%	9.2%	4.9%	-21.9%	-11.6%	-16.0%	1.2%	2.0%	-36.6%	18.6%	-8.1%	-14.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021						0.01							0.01
	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00

Sectors and Top Holdings

Security	% Assets
Plug Power Inc.	13.56%
FuelCell Energy, Inc.	8.07%
Bloom Energy Corporation Class A	8.03%
NEL ASA	7.26%
Ballard Power Systems Inc.	7.26%
ITM Power PLC	5.51%
Ceres Power Holdings plc	5.19%
McPhy Energy SA	4.65%
Advent Technologies Holdings, Inc. Class A	4.48%
PowerCell Sweden AB	3.90%
Doosan Fuel Cell Co., Ltd.	3.63%
AFC Energy plc	3.58%
Linde plc	3.41%
S-FuelCell Co., Ltd.	3.26%
Xebec Adsorption Inc.	3.18%
Top 15 Weights	84.97%

Compare with similar ETFs

	HDRO	HJEN	HYDR	PBD	PBW	XKCP
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

Securities Database