HDRO
Next Gen Hydrogen ETF
Distribution Rate *
-%
As of —
Distribution Frequency
Monthly
30-Day SEC Yield **
As of —
-%
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 Details
Data as of 03/14/2025
Net Assets
$16.55M
Premium/discount
0.55%
NAV
$30.98
Closing Price
$31.15
Shares Outstanding
534,342
Median 30 Day Spread
0.22%
Fund inception
03/09/21
Ticker
HDRO
Primary Exchange
NYSE
CUSIP
26922B436
Fund Holdings
26
NAV Symbol
HDRO.NV
Expense Ratio
0.30%
30 Day SEC Yield*
1.08%
* Yield as of 02/28/2025
HDROMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -12.46% | -6.69% | -18.79% | -17.40% | -85.86% |
| Market Price (%) | -11.97% | -6.15% | -18.83% | -17.62% | -85.83% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -26.92% | -37.93% | xx.xx% | -38.86% |
| Market Price (%) | -26.88% | -37.78% | xx.xx% | -38.84% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -6.19% | -6.19% | -1.34% | -17.39% | -84.85% |
| Market Price (%) | -6.20% | -6.20% | -2.32% | -18.52% | -84.91% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -28.57% | -34.31% | xx.xx% | -38.37% |
| Market Price (%) | -28.74% | -34.55% | xx.xx% | -38.43% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -32.33% | -7.23% | -9.48% | -12.55% | -83.85% |
| Market Price (%) | -32.39% | -7.79% | -9.90% | -12.96% | -83.91% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -32.33% | -38.76% | xx.xx% | -38.00% |
| Market Price (%) | -32.39% | -38.86% | xx.xx% | -38.06% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -27.05% | 13.36% | 1.72% | -23.78% | -82.59% |
| Market Price (%) | -26.68% | 12.93% | 1.48% | -23.60% | -82.55% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -24.27% | -40.33% | xx.xx% | -37.42% |
| Market Price (%) | -24.48% | -40.30% | xx.xx% | -37.39% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -35.65% | -13.92% | -16.26% | -15.50% | -84.64% |
| Market Price (%) | -35.08% | -13.48% | -16.58% | -15.23% | -84.55% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -26.25% | -44.29% | xx.xx% | -40.18% |
| Market Price (%) | -26.31% | -44.25% | xx.xx% | -40.08% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -25.24% | 4.24% | -3.40% | -7.98% | -82.16% |
| Market Price (%) | -24.96% | 3.86% | -3.39% | -8.16% | -82.14% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -27.33% | -37.26% | xx.xx% | -38.36% |
| Market Price (%) | -26.74% | -37.22% | xx.xx% | -38.35% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -28.28% | -6.68% | -25.07% | -11.53% | -82.88% |
| Market Price (%) | -27.75% | -7.17% | -24.72% | -11.24% | -82.80% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -39.86% | -39.70% | xx.xx% | -39.79% |
| Market Price (%) | -39.36% | -39.75% | xx.xx% | -39.71% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -23.15% | -0.70% | 0.91% | -13.53% | -81.66% |
| Market Price (%) | -22.17% | 0.20% | 1.62% | -12.54% | -81.48% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -45.03% | -38.41% | xx.xx% | -39.32% |
| Market Price (%) | -44.23% | -38.21% | xx.xx% | -39.15% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -22.62% | -19.15% | -4.74% | -22.62% | -81.53% |
| Market Price (%) | -22.33% | -19.06% | -4.93% | -22.33% | -81.51% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -39.87% | -40.86% | xx.xx% | -39.97% |
| Market Price (%) | -39.59% | -40.88% | xx.xx% | -39.95% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -4.29% | 25.68% | 18.07% | -0.65% | -77.16% |
| Market Price (%) | -4.03% | 25.30% | 17.90% | -1.15% | -77.16% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -24.52% | -36.33% | xx.xx% | -36.71% |
| Market Price (%) | -24.91% | -36.39% | xx.xx% | -36.71% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -23.85% | -6.26% | -14.32% | -12.73% | -81.82% |
| Market Price (%) | -23.41% | -6.26% | -13.94% | -13.07% | -81.77% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -43.58% | -42.00% | xx.xx% | -41.88% |
| Market Price (%) | -43.75% | -41.98% | xx.xx% | -41.82% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -18.76% | 0.22% | -18.76% | -21.03% | -80.61% |
| Market Price (%) | -18.29% | 0.38% | -18.29% | -20.23% | -80.55% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -46.01% | -41.99% | xx.xx% | -41.49% |
| Market Price (%) | -45.96% | -42.00% | xx.xx% | -41.44% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -18.94% | -8.79% | -15.85% | -32.02% | -80.65% |
| Market Price (%) | -18.60% | -8.54% | -16.16% | -31.68% | -80.63% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -49.22% | xx.xx% | xx.xx% | -42.42% |
| Market Price (%) | -49.32% | xx.xx% | xx.xx% | -42.40% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -11.13% | -11.13% | 1.85% | -36.43% | -78.79% |
| Market Price (%) | -11.01% | -11.01% | 1.01% | -36.24% | -78.82% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -48.27% | xx.xx% | xx.xx% | -41.43% |
| Market Price (%) | -48.74% | xx.xx% | xx.xx% | -41.46% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -30.76% | 3.81% | -2.79% | -22.30% | -76.13% |
| Market Price (%) | -31.17% | 3.00% | -2.37% | -22.23% | -76.20% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -30.76% | xx.xx% | xx.xx% | -39.90% |
| Market Price (%) | -31.17% | xx.xx% | xx.xx% | -39.96% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -33.30% | 10.40% | -19.22% | -24.03% | -77.01% |
| Market Price (%) | -33.17% | 10.20% | -18.51% | -24.03% | -76.89% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -39.99% | xx.xx% | xx.xx% | -41.65% |
| Market Price (%) | -40.58% | xx.xx% | xx.xx% | -41.54% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -39.58% | -15.18% | -37.59% | -35.35% | -79.17% |
| Market Price (%) | -39.36% | -13.99% | -36.87% | -35.30% | -79.03% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -36.65% | xx.xx% | xx.xx% | -44.72% |
| Market Price (%) | -36.38% | xx.xx% | xx.xx% | -44.58% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -28.77% | -13.73% | -20.07% | -31.63% | -75.45% |
| Market Price (%) | -29.49% | -14.03% | -20.34% | -32.25% | -75.62% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -27.59% | xx.xx% | xx.xx% | -42.20% |
| Market Price (%) | -27.25% | xx.xx% | xx.xx% | -42.36% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -17.43% | -14.71% | -5.95% | -25.30% | -71.54% |
| Market Price (%) | -17.99% | -14.63% | -6.78% | -25.82% | -71.64% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -39.34% | xx.xx% | xx.xx% | -39.76% |
| Market Price (%) | -39.42% | xx.xx% | xx.xx% | -39.85% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -3.19% | 8.63% | 3.58% | -18.62% | -66.63% |
| Market Price (%) | -3.93% | 8.54% | 2.50% | -19.61% | -66.78% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -26.96% | xx.xx% | xx.xx% | -36.77% |
| Market Price (%) | -27.67% | xx.xx% | xx.xx% | -36.89% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -10.89% | 1.50% | -14.47% | -10.89% | -69.28% |
| Market Price (%) | -11.50% | 0.61% | -14.95% | -11.50% | -69.40% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -23.83% | xx.xx% | xx.xx% | -40.01% |
| Market Price (%) | -24.39% | xx.xx% | xx.xx% | -40.11% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -12.20% | -6.06% | -20.57% | -21.01% | -69.74% |
| Market Price (%) | -12.03% | -6.14% | -20.42% | -21.78% | -69.58% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -37.73% | xx.xx% | xx.xx% | -41.53% |
| Market Price (%) | -37.47% | xx.xx% | xx.xx% | -41.39% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -6.54% | -10.29% | -21.43% | -2.00% | -67.78% |
| Market Price (%) | -6.28% | -9.94% | -21.57% | -1.67% | -67.59% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -38.64% | xx.xx% | xx.xx% | -41.06% |
| Market Price (%) | -37.85% | xx.xx% | xx.xx% | -40.90% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 4.19% | -5.74% | 4.19% | 5.91% | -64.09% |
| Market Price (%) | 4.07% | -5.87% | 4.07% | 7.37% | -64.02% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -42.17% | xx.xx% | xx.xx% | -39.17% |
| Market Price (%) | -41.70% | xx.xx% | xx.xx% | -39.11% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 10.54% | -7.08% | -0.56% | -18.79% | -61.90% |
| Market Price (%) | 10.55% | -7.49% | -1.71% | -18.33% | -61.77% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -35.55% | xx.xx% | xx.xx% | -38.64% |
| Market Price (%) | -35.00% | xx.xx% | xx.xx% | -38.54% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 18.96% | 18.96% | 24.73% | -10.24% | -58.99% |
| Market Price (%) | 19.50% | 19.50% | 25.36% | -10.02% | -58.68% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -23.31% | xx.xx% | xx.xx% | -37.47% |
| Market Price (%) | -23.26% | xx.xx% | xx.xx% | -37.22% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -50.98% | -10.04% | 1.65% | -14.52% | -65.53% |
| Market Price (%) | -50.89% | -11.09% | 3.18% | -14.57% | -65.42% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -50.98% | xx.xx% | xx.xx% | -44.41% |
| Market Price (%) | -50.89% | xx.xx% | xx.xx% | -44.32% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -45.51% | 16.55% | -18.34% | -21.17% | -61.68% |
| Market Price (%) | -44.77% | 17.99% | -16.92% | -20.06% | -61.11% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -53.25% | xx.xx% | xx.xx% | -42.59% |
| Market Price (%) | -52.58% | xx.xx% | xx.xx% | -42.09% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -53.25% | -3.05% | -28.04% | -37.38% | -67.12% |
| Market Price (%) | -53.19% | -1.65% | -28.23% | -36.79% | -67.04% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -62.99% | xx.xx% | xx.xx% | -49.12% |
| Market Price (%) | -63.05% | xx.xx% | xx.xx% | -49.04% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -51.78% | -27.73% | -15.91% | -45.40% | -66.09% |
| Market Price (%) | -52.41% | -28.40% | -17.20% | -45.70% | -66.49% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -53.07% | xx.xx% | xx.xx% | -49.97% |
| Market Price (%) | -53.57% | xx.xx% | xx.xx% | -50.35% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -33.28% | 2.70% | -3.47% | -20.64% | -53.08% |
| Market Price (%) | -33.53% | 1.92% | -3.79% | -20.41% | -53.19% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -39.91% | xx.xx% | xx.xx% | -40.04% |
| Market Price (%) | -40.47% | xx.xx% | xx.xx% | -40.14% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -35.03% | 13.29% | -12.98% | -14.55% | -54.31% |
| Market Price (%) | -34.78% | 13.47% | -11.93% | -14.71% | -54.08% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -41.82% | xx.xx% | xx.xx% | -42.98% |
| Market Price (%) | -41.52% | xx.xx% | xx.xx% | -42.77% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -42.65% | -17.04% | -35.07% | -42.65% | -59.67% |
| Market Price (%) | -42.52% | -16.81% | -34.43% | -42.52% | -59.53% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -54.84% | xx.xx% | xx.xx% | -50.02% |
| Market Price (%) | -54.77% | xx.xx% | xx.xx% | -49.88% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -30.88% | -7.42% | -17.78% | -40.70% | -51.39% |
| Market Price (%) | -30.91% | -6.71% | -17.28% | -40.68% | -51.35% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -45.09% | xx.xx% | xx.xx% | -44.44% |
| Market Price (%) | -45.18% | xx.xx% | xx.xx% | -44.40% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -25.34% | -15.47% | -1.81% | -40.89% | -47.50% |
| Market Price (%) | -25.94% | -15.51% | -3.15% | -41.54% | -47.85% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -43.65% | xx.xx% | xx.xx% | -43.11% |
| Market Price (%) | -44.13% | xx.xx% | xx.xx% | -43.44% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -11.68% | 5.05% | -11.68% | -14.05% | -37.89% |
| Market Price (%) | -12.34% | 4.95% | -12.34% | -14.49% | -38.28% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -37.47% | xx.xx% | xx.xx% | -36.19% |
| Market Price (%) | -38.07% | xx.xx% | xx.xx% | -36.56% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -15.93% | 10.57% | -27.87% | -24.28% | -40.88% |
| Market Price (%) | -16.47% | 9.23% | -28.29% | -25.20% | -41.19% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -23.96% | -23.96% | -39.80% | -31.91% | -46.53% |
| Market Price (%) | -23.54% | -23.54% | -39.64% | -31.44% | -46.16% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -14.20% | -2.69% | -21.24% | -29.68% |
| Market Price (%) | xx.xx% | -14.14% | -2.45% | -21.32% | -29.59% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -7.72% | 4.97% | -7.42% | -18.04% |
| Market Price (%) | xx.xx% | -8.05% | 4.31% | -7.58% | -17.99% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 22.91% | 13.11% | -4.67% | -11.18% |
| Market Price (%) | xx.xx% | 23.57% | 13.57% | -4.44% | -10.81% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -7.45% | -19.07% | -27.24% | -27.74% |
| Market Price (%) | xx.xx% | -8.20% | -19.34% | -27.58% | -27.82% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -0.57% | -11.80% | xx.xx% | -21.92% |
| Market Price (%) | xx.xx% | 0.12% | -11.39% | xx.xx% | -21.38% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -12.06% | -15.72% | xx.xx% | -21.48% |
| Market Price (%) | xx.xx% | -12.24% | -15.86% | xx.xx% | -21.47% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 0.86% | -10.10% | xx.xx% | -10.71% |
| Market Price (%) | xx.xx% | 0.85% | -10.22% | xx.xx% | -10.51% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -4.99% | xx.xx% | xx.xx% | -11.47% |
| Market Price (%) | xx.xx% | -4.93% | xx.xx% | xx.xx% | -11.27% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -6.19% | xx.xx% | xx.xx% | -6.83% |
| Market Price (%) | xx.xx% | -6.35% | xx.xx% | xx.xx% | -6.66% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -0.68% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -0.33% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Total Return NAV(%) | xx.xx% | -50.98% | -30.76% | -32.33% |
| Market Price (%) | xx.xx% | -50.89% | -31.17% | -32.39% |
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.
Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Bloom Energy Corp | BE | $24.47 | 11.26% | 76,203 | $1,864,687 |
| Doosan Fuel Cell Co Ltd | 336260 KS | $15.00 | 8.76% | 132,555 | $1,450,746 |
| Nel Asa | NEL NO | $2.79 | 8.73% | 5,522,975 | $1,445,147 |
| Ballard Power Systems Inc | BLDP | $1.32 | 7.57% | 949,957 | $1,253,943 |
| Sfc Energy Ag | F3C GR | $21.20 | 6.85% | 49,231 | $1,134,762 |
| Plug Power Inc | PLUG | $1.66 | 6.80% | 677,671 | $1,124,934 |
| Air Liquide Sa | AI FP | $180.28 | 5.51% | 4,652 | $911,838 |
| Thyssenkrupp Nucera Ag & Co Kgaa | NCH2 GR | $8.92 | 5.32% | 90,807 | $880,672 |
| Linde Plc | LIN | $455.50 | 4.88% | 1,773 | $807,602 |
| Powercell Sweden Ab | PCELL SS | $26.24 | 4.52% | 288,857 | $747,680 |
Data as of 03/17/2025. 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 |
|---|
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.
