HDRO

Defiance Next Gen H2 ETF
*Unless otherwise stated, data provided by FactSet.

HDRO Fund Description

HDRO tracks a modified market-cap-weighted index that targets globally-listed firms in the hydrogen and fuel cell segment.

HDRO Factset Analytics Insight

HDRO is one of the first ETFs that capture the global hydrogen-based energy industry. The fund mainly focuses on pure-play companies—those that derive at least 50% of their revenue from hydrogen-based energy sources and fuel cell technologies. HDRO selects stocks by market-cap to construct its narrow portfolio, holding at least 25 constituents. In the event that fewer than 25 eligible pure-play stocks are included, non-pure-play companies, excluding vehicle manufacturers, may be selected. Holdings are weighted in tiers—first by market-cap, with a minimum aggregate weight of 85% for pure-play companies and a single security weight cap of 10% (4% for industrial gas). Weights are then adjusted using a liquidity overlay. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HDRO 12.94% -11.61% -34.73% -41.02% -- -- --
HDRO (NAV) 12.81% -12.04% -35.10% -41.26% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDRO Summary Data

Defiance ETFs
Defiance
03/09/21
Open-Ended Fund
0.30%
$47.58M
$523.39K
0.43%

HDRO Portfolio Data

$16.04B
-23.68
3.19
0.04%
N/A
24

HDRO Index Data

BlueStar Hydrogen & NextGen Fuel Cell Index
Tiered
Market Cap
N/A

HDRO Portfolio Management

0.30%
--
--
--

HDRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDRO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

HDRO Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HDRO. HDRO is rated a 1 out of 5.

HDRO Tradability

45,137
$523.39K
35,465
$426.46K
0.43%
$0.05
0.12%
2.45% / -1.98%
None
49.00%
50,000
0.71
0.05%
1.80%
1,193
$12.39
1

HDRO Sector/Industry Breakdown


HDRO
Segment Benchmark
45.94%
--
30.93%
--
16.01%
--
6.87%
--
0.14%
--
0.12%
--

HDRO Top 10 Holdings[View All]

6.42%
6.37%
5.96%
4.68%
4.61%
4.56%
4.50%
59.04%

HDRO Countries


HDRO
Segment Benchmark
27.27%
--
16.62%
--
15.63%
--
12.09%
--
9.74%
--
9.03%
--
4.27%
--
3.72%
--
1.64%
--

HDRO Regions


HDRO
Segment Benchmark
49.27%
--
37.01%
--
12.09%
--
1.64%
--

HDRO Economic Development


HDRO
Segment Benchmark
100.00%
--

HDRO Performance Statistics

--
--
--
--
--
N/A

HDRO Benchmark Comparison Holdings

24
--
--
--

HDRO Benchmark Comparison Summary


HDRO
Segment Benchmark
24
--
$16.04B
--
-23.68
--
3.19
--
0.19%
--
High
--

HDRO Benchmark Comparison Market Cap Size


HDRO
Segment Benchmark
11.40%
--
18.19%
--
51.53%
--
18.88%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.