HDRO

Defiance Next Gen H2 ETF

BlueStar Hydrogen & NextGen FC TR USD

NAV as of 02-Oct-2023

6.4093

4 Week: 6.18 - 7.53

52 Week: 6.18 - 11.77

Latest Closing Price

6.18

Premium / Discount

-0.71

Expense Ratio

0.3%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Defiance ETFs
Asset Under Management:
25,637,379
Launch Date:
08/03/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-33.821.85-18.24
1 Day0.500.000.00
1 Week-5.285.31-0.99
1 Month-18.677.81-2.39
3 Months-25.4314.14-1.80
6 Months-34.1919.60-1.74
1 Year-37.4232.49-1.15
2 Years-66.6359.26-1.12
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-50.9798
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 25,637,379

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Plug Power Inc8.9429335,93202,292,736
2Bloom Energy Corp Class A8.2487173,48202,114,746
3Ballard Power Systems Inc8.0763603,66202,070,561
4Doosan Fuel Cell Ordinary Shares7.8831135,34302,021,018
5NEL ASA7.58162,561,18801,943,726
6ILJIN Hysolus Co Ltd4.858174,36501,245,479
7ITM Power PLC4.64491,326,56401,190,838

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large12.13
Medium13.90
Small46.90
Micro22.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

33.0477

Price/Book*

1.5567

Price/Sales*

3.5454

Price/Cash Flow*

18.1097

Dividend Yield*

0.2723

Growth Measures

Long-Term Earnings

14.2536

Historical Earnings

-4.3304

Sales Growth

-5.0125

Cash-Flow Growth

-6.0205

Book-Value Growth

24.0260

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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