NYSEARCA:HDRO

Defiance Next Gen H2 ETF (HDRO) Price, Holdings, & News

$4.94
-0.06 (-1.20%)
(As of 03:50 PM ET)
Today's Range
$4.90
$4.96
50-Day Range
$4.62
$5.52
52-Week Range
$4.57
$9.26
Volume
9,673 shs
Average Volume
26,233 shs
Market Capitalization
$19.91 million
Assets Under Management
$19.92 million
Dividend Yield
0.28%
Net Expense Ratio
0.30%
HDRO stock logo

About Defiance Next Gen H2 ETF (NYSEARCA:HDRO)

The Defiance Next Gen H2 ETF (HDRO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a modified market-cap-weighted index that targets globally-listed firms in the hydrogen and fuel cell segment. HDRO was launched on Mar 9, 2021 and is managed by Defiance.

HDRO Stock Price History

HDRO ETF News Headlines

HDRO Defiance Next Gen H2 ETF
#1 election stock
I’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power.
A Tale of Two Themes: Green Hydrogen and Travel
#1 election stock
I’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power.
Defiance Next Gen H2 ETF Net As (^HDRO-NV)
See More Headlines
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Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Next Gen H2 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HDRO
Inception Date
3/9/2021
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar Hydrogen & NextGen Fuel Cell Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
29

Fund Statistics

Assets Under Management
$19.92 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Defiance ETFs, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
7
Put Options
2
Call Options
5

Miscellaneous

Beta
1.66
Creation Unit
50,000
Creation Fee
$500.00
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Defiance Next Gen H2 ETF Expenses

TypeHDROEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.60%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.30%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.30%0.70%0.60%0.57%0.58%

Defiance Next Gen H2 ETF (HDRO) Holdings & Exposure

Top 10 HDRO Holdings

HDRO Sector Exposure

HDRO Industry Exposure


HDRO ETF - Frequently Asked Questions

How have HDRO shares performed in 2024?

Defiance Next Gen H2 ETF's stock was trading at $6.45 on January 1st, 2024. Since then, HDRO shares have decreased by 23.6% and is now trading at $4.93.
View the best growth stocks for 2024 here
.

What does HDRO invest in?

Defiance Next Gen H2 ETF is a equity fund issued by Defiance ETFs. HDRO focuses on energy investments and follows the BlueStar Hydrogen & NextGen Fuel Cell Index. The fund's investments total to approximately $19.92 million assets under management.

What stocks does Defiance Next Gen H2 ETF hold?

HDRO invests in 29 holdings. Some of the stocks in their portfolio include Bloom Energy (BE), Plug Power (PLUG), Linde (LIN), Air Products and Chemicals (APD) and FuelCell Energy (FCEL).

What is the management fee for Defiance Next Gen H2 ETF?

Defiance Next Gen H2 ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for HDRO is 0.30%.

How do I buy shares of Defiance Next Gen H2 ETF?

Shares of HDRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HDRO) was last updated on 4/30/2024 by MarketBeat.com Staff

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