Global X Hydrogen ETF

Global X Hydrogen ETF (HYDR)

Description

The investment seeks to track the performance of the Solactive Global Hydrogen Index - Benchmark TR. The HYDR ETF contains 0 constituents. It is focused on holdings in the region.

Price $10.24 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.12%
Expense ratio	0.5%
Average spread	1.172%
1Y roundtrip cost	1.672%

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	-23.0%	14.0%	5.4%	-19.1%	-6.6%	-16.4%	20.5%	1.4%	-24.1%	-8.2%			-56.3%
2021								-0.3%	-7.5%	23.0%	-9.6%	-15.4%	-9.9%
	-23.0%	14.0%	5.4%	-19.1%	-6.6%	-16.4%	20.5%	1.0%	-31.6%	14.7%	-9.6%	-15.4%

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	0.00	0.00	0.00	0.00	0.00	0.00	0.01

Sectors and Top Holdings

Security	% Assets
Plug Power Inc.	14.26%
Bloom Energy Corporation Class A	13.91%
Ballard Power Systems Inc.	12.17%
NEL ASA	8.00%
Ceres Power Holdings plc	4.75%
Advent Technologies Holdings, Inc. Class A	4.70%
FuelCell Energy, Inc.	4.59%
ITM Power PLC	4.50%
Doosan Fuel Cell Co., Ltd.	4.29%
PowerCell Sweden AB	3.66%
Xebec Adsorption Inc.	3.55%
Cell Impact AB	3.51%
S-FuelCell Co., Ltd.	2.97%
Everfuel A/S	2.58%
Hydrogen Refueling Solutions SA	2.56%
Top 15 Weights	90.00%

Compare with similar ETFs

	HYDR	HDRO	HJEN	PBD	PBW	TAN
Product name	Global X Hydrogen ETF	Defiance Next Gen H2 ETF	Direxion Hydrogen ETF	PowerShares Global Clean Energy Portfolio ETF	PowerShares WilderHill Clean Energy Portfolio ETF	Guggenheim Solar ETF
Issuer	Global X	Defiance	Direxion	Invesco	Invesco	Invesco
Price	$10.24	$8.65	$12.675	$17.85	$42.63	$65.37
Expense Ratio	0.5%	0.3%	0.45%	0.75%	0.61%	0.69%
Average Spread	1.172%	0.578%	0.710%	0.504%	0.258%	0.107%
AUM	$9,868,100	$23,993,500	$22,938,200	$222,138,000	$931,305,000	$2,624,500,000
Shares	963,682	2,773,810	1,809,717	12,444,721	21,846,238	40,148,335
Average Daily Volume	38,005	41,622	15,283	44,527	500,520	1,436,847
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2021-07-12	2021-03-09	2021-03-25	2007-06-13	2005-03-03	2008-04-15
Index Tracked	Solactive Global Hydrogen Index - Benchmark TR	BlueStar Hydrogen & NextGen Fuel Cell Index	Indxx Hydrogen Economy Index - Benchmark TR	Wilderhill New Energy Global Innovation Index ( Net)	WilderHill Clean Energy Index	MAC Global Solar Energy (TR)
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	$0.012	$0	$0.187	$0.309	$1.54	$0
Annual Dividend Yield	0.001%	0.000%	0.015%	0.017%	0.036%	0.000%
Number of Holdings	0	27	30	125	67	46
YTD Return	-50.34%	-54.76%	-37.97%	-32.70%	-39.24%	-15.07%
Beta	2.15	1.42	1.37	0.68	-0.06	-0.20
Upside Beta	-1.94	-1.39	-1.08	0.12	-0.13	0.07
Downside Beta	-2.86	-2.11	-1.68	-0.32	-0.56	-0.24
Volatility 1Y	55.95%	50.05%	40.63%	37.68%	53.26%	47.39%
Sharpe Ratio 3Y	0.00	0.00	0.00	0.67	0.53	1.37
Treynor Ratio 3Y	0.00	0.00	0.00	0.02	-0.29	-0.21

Securities Database