Direxion Hydrogen ETF

Direxion Hydrogen ETF (HJEN)

Description

The investment seeks to track the performance of the Indxx Hydrogen Economy Index - Benchmark TR. The HJEN ETF contains 30 constituents. It is focused on holdings in the Europe region.

Price $12.68 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.48%
Expense ratio	0.45%
Average spread	0.71%
1Y roundtrip cost	1.16%

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	-14.9%	9.5%	4.3%	-14.2%	-1.3%	-13.0%	11.3%	3.2%	-20.5%	-5.0%			-40.7%
2021				-6.5%	-5.0%	2.7%	-8.6%	0.8%	-5.8%	20.4%	-7.1%	-8.9%	-17.9%
	-14.9%	9.5%	4.3%	-20.8%	-6.3%	-10.3%	2.7%	4.0%	-26.4%	15.4%	-7.1%	-8.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.02			0.09							0.11
2021						0.06			0.02			0.07	0.16
	0.00	0.00	0.02	0.00	0.00	0.15	0.00	0.00	0.02	0.00	0.00	0.07

Sectors and Top Holdings

Security	% Assets
Bloom Energy Corporation Class A	10.59%
Plug Power Inc.	8.98%
Ballard Power Systems Inc.	8.49%
FuelCell Energy, Inc.	7.95%
Air Liquide SA	7.30%
Ceres Power Holdings plc	4.32%
ITM Power PLC	4.29%
Linde plc	4.24%
Doosan Fuel Cell Co., Ltd.	4.23%
Air Products and Chemicals, Inc.	4.14%
ENEOS Holdings, Inc.	4.05%
Idemitsu Kosan Co., Ltd.	3.92%
Showa Denko K.K.	3.81%
PTT Global Chemical Public Company Ltd	3.75%
PowerCell Sweden AB	3.32%
Top 15 Weights	83.38%

Compare with similar ETFs

	HJEN	HDRO	HYDR	PBD	PBW	XKCP
Product name	Direxion Hydrogen ETF	Defiance Next Gen H2 ETF	Global X Hydrogen ETF	PowerShares Global Clean Energy Portfolio ETF	PowerShares WilderHill Clean Energy Portfolio ETF	SPDR Kensho Clean Power ETF
Issuer	Direxion	Defiance	Global X	Invesco	Invesco	N/A
Price	$12.675	$8.65	$10.24	$17.85	$42.63	$77.34
Expense Ratio	0.45%	0.3%	0.5%	0.75%	0.61%	0.45%
Average Spread	0.710%	0.578%	1.172%	0.504%	0.258%	0.155%
AUM	$22,938,200	$23,993,500	$9,868,100	$222,138,000	$931,305,000	$0
Shares	1,809,717	2,773,810	963,682	12,444,721	21,846,238	0
Average Daily Volume	15,283	41,622	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	2021-03-25	2021-03-09	2021-07-12	2007-06-13	2005-03-03	2018-10-22
Index Tracked	Indxx Hydrogen Economy Index - Benchmark TR	BlueStar Hydrogen & NextGen Fuel Cell Index	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 Caps	Large/Mid/Small/Micro 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	$0.187	$0	$0.012	$0.309	$1.54	$1.196
Annual Dividend Yield	0.015%	0.000%	0.001%	0.017%	0.036%	0.015%
Number of Holdings	30	27	0	125	67	42
YTD Return	-37.97%	-54.76%	-50.34%	-32.70%	-39.24%	-13.52%
Beta	1.37	1.42	2.15	0.68	-0.06	1.42
Upside Beta	-1.08	-1.39	-1.94	0.12	-0.13	0.91
Downside Beta	-1.68	-2.11	-2.86	-0.32	-0.56	1.23
Volatility 1Y	40.63%	50.05%	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