HYDR Global X Hydrogen ETF

*Unless otherwise stated, data provided by FactSet.

HYDR Fund Description

HYDR tracks a modified market-cap-weighted index that provides global exposure to companies positioned to benefit from hydrogen economy.

HYDR Factset Analytics Insight

HYDR is one of the few ETFs that capture the global hydrogen-based energy industry. It focuses on four segments of hydrogen economy: production, fuel cells, technology, and integration. The index uses a proprietary natural language processing (NLP) algorithm on public filings to score eligible companies for revenue-based thematic exposure. Companies are then divided into three buckets: pure-play, pre-revenue, and diversified. The index aims to hold a concentrated portfolio of up to 40 pure-play stocks. In the event that there are fewer than 25 pure-play companies, pre-revenue and diversified companies may be included until the holdings count reach 25. Holdings are market-cap-weighted, with single security weights capped at 12% (2% for pre-revenue or diversified). In addition, total weight allocation to diversified and pre-revenue companies cannot exceed 10%. The index is rebalanced semi-annually.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYDR -24.13% -7.31% -45.88% -49.09% -- -- --
HYDR (NAV) -23.87% -6.61% -45.72% -48.71% -- -- --
Solactive Global Hydrogen Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYDR Summary Data

Global X
07/12/21
Open-Ended Fund
0.50%
$32.82M
$887.40K
0.59%

HYDR Portfolio Data

$14.38B
-26.14
3.65
0.11%
N/A
27

HYDR Index Data

Solactive Global Hydrogen Index
Tiered
Market Cap
N/A

HYDR Portfolio Management

0.50%
--
--
--

HYDR Tax Exposures

20.00% / 39.60%
0.05%
Qualified dividends
No

HYDR Fund Structure

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

HYDR Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYDR. HYDR is rated a 2 out of 5.

HYDR Tradability

62,550
$887.40K
43,865
$608.46K
0.59%
$0.09
0.26%
2.56% / -1.96%
None
67.45%
10,000
4.39
0.13%
0.19%
130
$11.16
2

HYDR Sector/Industry Breakdown


HYDR
Segment Benchmark
54.80%
--
30.21%
--
5.56%
--
5.39%
--
4.01%
--
0.03%
--

HYDR Top 10 Holdings[View All]

11.77%
8.08%
5.12%
4.40%
4.05%
3.29%
3.23%
75.98%

HYDR Countries


HYDR
Segment Benchmark
40.86%
--
11.95%
--
10.00%
--
8.15%
--
7.42%
--
4.92%
--
4.79%
--
3.84%
--
2.10%
--

HYDR Regions


HYDR
Segment Benchmark
49.01%
--
38.14%
--
6.89%
--

HYDR Economic Development


HYDR
Segment Benchmark
94.04%
--
0.00%
--

HYDR Performance Statistics

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

HYDR Benchmark Comparison Holdings

27
--
--
--

HYDR Benchmark Comparison Summary


HYDR
Segment Benchmark
27
--
$14.38B
--
-26.14
--
3.65
--
0.24%
--
High
--

HYDR Benchmark Comparison Market Cap Size


HYDR
Segment Benchmark
24.48%
--
16.99%
--
40.04%
--
18.44%
--

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.