HDRO Defiance Next Gen H2 ETF
BlueStar Hydrogen & NextGen FC TR USD

NAV as of 20-May-2022

12.6633

4 Week: 11.29 - 15.04

52 Week: 11.29 - 25.96

Latest Closing Price

13.04

Premium / Discount

-0.68

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:
47,803,796
Launch Date:
08/03/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.803.42-9.30
1 Day2.400.000.00
1 Week8.678.920.97
1 Month-13.2417.98-0.74
3 Months-2.9828.48-0.10
6 Months-43.3536.58-1.19
1 Year-43.4043.79-0.99
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 47,803,796

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NEL ASA9.01563,128,43904,309,790

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.23
Large0.00
Medium34.84
Small30.92
Micro22.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

46.3029

Price/Book*

1.6467

Price/Sales*

8.6461

Price/Cash Flow*

26.4613

Dividend Yield*

0.2007

Growth Measures

Long-Term Earnings

11.0427

Historical Earnings

2.2972

Sales Growth

-18.9572

Cash-Flow Growth

12.8702

Book-Value Growth

59.1759

*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

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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