Defiance Next Gen H2 ETF (HDRO)
HDRO is a passive ETF by Defiance ETFs tracking the investment results of the BlueStar Hydrogen & NextGen Fuel Cell Index. HDRO launched on Mar 9, 2021 and has a 0.30% expense ratio.
ETF Info
| ISIN | US26922B6002 |
|---|---|
| CUSIP | 26922B600 |
| Issuer | Defiance ETFs |
| Inception Date | Mar 9, 2021 |
| Region | Global (Broad) |
| Category | Alternative Energy Equities |
| Index Tracked | BlueStar Hydrogen & NextGen Fuel Cell Index |
| Home Page | www.defianceetfs.com |
| Asset Class | Equity |
Expense Ratio
The Defiance Next Gen H2 ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HDRO vs. HJEN, HDRO vs. HYDR, HDRO vs. TAN, HDRO vs. SPY, HDRO vs. ICLN, HDRO vs. TQQQ, HDRO vs. VDE, HDRO vs. SMH, HDRO vs. QTUM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Next Gen H2 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Defiance Next Gen H2 ETF had a return of -24.82% year-to-date (YTD) and -47.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.82% | 5.90% |
| 1 month | -5.11% | -1.28% |
| 6 months | -24.20% | 15.51% |
| 1 year | -47.64% | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.01% | -8.54% | 0.38% | |||||||||
| 2023 | -14.03% | -13.99% | 10.20% | 2.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Defiance Next Gen H2 ETF(HDRO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defiance Next Gen H2 ETF (HDRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Defiance Next Gen H2 ETF granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 |
Dividend yield | 0.27% | 0.20% | 0.00% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Next Gen H2 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Next Gen H2 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Next Gen H2 ETF was 83.56%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Defiance Next Gen H2 ETF drawdown is 83.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.56% | Mar 12, 2021 | 779 | Apr 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current Defiance Next Gen H2 ETF volatility is 10.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.