$HDRO

HDRO

$19.64

Next Gen Hydrogen ETF

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Clean and Sustainable- Next Gen Hydrogen ETF

None of the existing alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fuel with a sole waste product of water.

HDRO, the Defiance Next Gen H2 ETF, tracks the BlueStar Global Hydrogen & Next Gen Fuel Cell Index. The rules-based index tracks the performance of a group of globally listed equities and of companies, who generate at least 50% of their revenue from their involvement in the development of hydrogen-based energy sources, fuel cell technologies and industrial gases.

Cutting Edge H2 ETF

Defiance’s hydrogen ETF index seeks to include the most liquid, innovative hydrogen stocks in the marketplace, to capture the investment potential in clean energy. It provides diversified access to this disruptive and innovative space, which has the potential to transform energy production and use towards a more sustainable, decarbonized, greener future.

Fund Data and Pricing

Net Assets $40.94M
Premium/discount 0.47%
NAV $20.22
Closing Price $20.31
Shares Outstanding 2,025,000
Median 30 Day Spread 0.19%
Data as of 09/17/2021

Fund Details

Fund inception 03/09/21
Ticker HDRO
Primary Exchange NYSE
CUSIP 26922B600
Fund Holdings 26
NAV Symbol HDRO.NV
Expense Ratio 0.30%
30 Day SEC Yield* -0.21%
* Yield as of 8/31/21
HDRO
YTD1 Months3 Months6 Months1 YearSince Inception
Total Return (%) xx.xx% -0.57% -11.80% xx.xx% xx.xx% -21.92%
Market Price (%) xx.xx% 0.12% -11.39% xx.xx% xx.xx% -21.38%
1 YearSince Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD1 Months3 Months6 Months1 YearSince Inception
Total Return (%) xx.xx% -12.06% -15.72% xx.xx% xx.xx% -21.48%
Market Price (%) xx.xx% -12.24% -15.86% xx.xx% xx.xx% -21.47%
1 YearSince Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD1 Months3 Months6 Months1 YearSince Inception
Total Return (%) xx.xx% 0.86% -10.10% xx.xx% xx.xx% -10.71%
Market Price (%) xx.xx% 0.85% -10.22% xx.xx% xx.xx% -10.51%
1 YearSince Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD1 Months3 Months6 Months1 YearSince Inception
Total Return (%) xx.xx% -4.99% xx.xx% xx.xx% xx.xx% -11.47%
Market Price (%) xx.xx% -4.93% xx.xx% xx.xx% xx.xx% -11.27%
1 YearSince Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD1 Months3 Months6 Months1 YearSince Inception
Total Return (%) xx.xx% -6.19% xx.xx% xx.xx% xx.xx% -6.83%
Market Price (%) xx.xx% -6.35% xx.xx% xx.xx% xx.xx% -6.66%
1 YearSince Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD1 Months3 Months6 Months1 YearSince Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -0.68%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -0.33%
1 YearSince Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
NameSymbolStock price% Price change% Net assetsShares HeldMarket Value
Plug Power IncPLUG $25.78 -2.68% 10.90%168,5224,460,777
Ballard Pwr Sys Inc NewBLDP $15.06 -4.92% 7.62%196,9313,119,387
Fuelcell Energy IncFCEL $6.16 -6.11% 7.01%438,2982,870,852
Ceres Power HldgsCWR LN $11.70 0.00% 6.15%156,5362,517,728
Bloom Energy CorpBE $18.88 -4.39% 6.14%128,4632,514,021
Nel AsaNEL NO $12.72 0.00% 5.87%1,639,6962,401,296
Itm PowerITM LN $3.93 0.00% 5.40%409,6072,210,683
Advent Technologies Holdng Inc Com Cl AADN $9.00 -4.28% 5.15%237,5722,109,639
S-fuelcell288620 KS $36.00 0.00% 4.64%61,2821,898,519
Doosan Fuel Cell336260 KS $50.00 0.00% 4.49%42,7921,839,224
Data as of 09/20/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
Download Fund Documents
Investment Case
Fact Sheet
Index Methodology Guide
Prospectus
Summary Prospectus
SAI
Semi-Annual Report
Premium Discount Graph
Q1 Quarterly Holdings

Reasons to invest in HDRO

Clean Energy

Fossil fuels are waning and alternative energy sources can’t keep up. Green Hydrogen can be made using electricity from renewable resources.

Next Gen Fuel Cell ETF

The hydrogen market is driving breakthroughs in electrolysis, fuel cells, hydrogen storage and transportation solutions, and fuel cell use-cases.

Political Readiness

Global political will has turned towards supporting the clean energy future. Governments are investing billions and legislating towards decarbonization.

Growth Potential

Bank of America suggests that hydrogen will generate 24% of our energy needs and create as much as $11 trillion in investment opportunities by 2050.1 A hydrogen ETF may offer the opportunity to capture some of that growth.