HJEN

Direxion Hydrogen ETF
*Unless otherwise stated, data provided by FactSet.

HJEN Fund Description

HJEN tracks a modified market-cap-weighted index of global companies involved in businesses related to the hydrogen industry.

HJEN Factset Analytics Insight

HJEN is one of the few ETFs that target the global hydrogen industry. The fund includes emerging and developed market companies (ex. India and Vietnam) that are engaged in: fuel cell and hydrogen batteries, hydrogen production and generation, membrane and catalyst, hydrogen systems and solutions, and hydrogen storage and supply. Eligible companies are then categorized into three, based on the percentage of revenue generated from hydrogen-related businesses: 1) pure-play with 50% or more, 2) quasi-play having 20-49%, and 3) marginal-play with less than 20%. The fund typically holds a concentrated portfolio of 30 market-cap-selected and -weighted pure-play companies, each capped at 8% weight. If fewer than 30 pure-play companies qualify for inclusion, quasi and marginal companies may be selected. In this case, an aggregate weight cap will be assigned based on the combined number of quasi and marginal companies included. The index reconstitutes annually and rebalances quarterly.

HJEN MSCI ESG Analytics Insight

Direxion Hydrogen ETF has an MSCI ESG Fund Rating of A based on a score of 6.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Hydrogen ETF ranks in the 53th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HJEN 2.91% -9.46% -- -- -- -- --
HJEN (NAV) 2.19% -8.07% -- -- -- -- --
Indxx Hydrogen Economy Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HJEN Summary Data

Direxion
03/25/21
Open-Ended Fund
0.45%
$33.19M
$238.85K
0.44%

HJEN Portfolio Data

$24.28B
254.31
2.50
--
N/A
30

HJEN Index Data

Indxx Hydrogen Economy Index
Market Cap
Market Cap
N/A

HJEN Portfolio Management

0.45%
--
--
--

HJEN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HJEN Fund Structure

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

HJEN Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HJEN. HJEN is rated a 3 out of 5.

HJEN Tradability

11,336
$238.85K
7,779
$163.99K
0.44%
$0.09
0.26%
2.45% / -0.57%
N/A
55.00%
50,000
0.16
--
0.35%
1,152
$21.12
3

HJEN Top 10 Holdings[View All]

7.91%
Linde plc 7.43%
6.05%
5.56%
4.70%
4.61%
4.61%
61.37%

HJEN Countries


HJEN
Segment Benchmark
32.52%
--
9.69%
--
9.39%
--
8.57%
--
8.27%
--
8.03%
--
7.60%
--
7.44%
--
5.52%
--
1.47%
--

HJEN Regions


HJEN
Segment Benchmark
41.11%
--
40.55%
--
18.34%
--

HJEN Economic Development


HJEN
Segment Benchmark
100.00%
--

HJEN Performance Statistics

--
--
--
--
0.00%
N/A

HJEN MSCI ESG Ratings

6.23 / 10
27.27
52.93
2.25%
28.22%
484.24

HJEN Benchmark Comparison Holdings

30
--
--
0.00%

HJEN Benchmark Comparison Summary


HJEN
Segment Benchmark
30
--
$24.28B
--
254.31
--
2.50
--
1.11%
--
High
High

HJEN Benchmark Comparison Market Cap Size


HJEN
Segment Benchmark
37.95%
--
39.65%
--
16.26%
--
6.15%
--

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