Defiance Next Gen H2 ETF (HDRO)
5.18
-0.10
(-1.89%)
USD |
NYSEARCA |
Jun 25, 16:00
5.18
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.30% | 0.94% | 22.62M | 54793.00 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.25% | 57.00% | 32912.00 | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Hydrogen & NextGen Fuel Cell Index. The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Energy |
Category Index | S&P 1500 Energy TR |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Specialty - Technology |
Fund Owner Firm Name | Defiance ETFs |
Prospectus Benchmark Index | |
BlueStar Hydrogen & NextGen FC TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Anand Desai | 3.23 yrs |
Dustin Lewellyn | 3.23 yrs |
Ernesto Tong | 3.23 yrs |
Performance Versus Category
As of June 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Hydrogen & NextGen Fuel Cell Index. The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Energy |
Category Index | S&P 1500 Energy TR |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Specialty - Technology |
Fund Owner Firm Name | Defiance ETFs |
Prospectus Benchmark Index | |
BlueStar Hydrogen & NextGen FC TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Anand Desai | 3.23 yrs |
Dustin Lewellyn | 3.23 yrs |
Ernesto Tong | 3.23 yrs |