HJEN
Direxion Hydrogen ETF
NAV as of
4 Week: 11.88 - 13.25
52 Week: 11.88 - 16.45
Latest Closing Price
12.00
Premium / Discount
1.04
Expense Ratio
0.45%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index track the performance of companies that provide goods and/or services related to the Hydrogen Industry, including hydrogen generation and storage, fuel cells, hydrogen stations, and hydrogen-based vehicles. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.63 | 1.58 | -7.35 |
| 1 Day | -0.72 | 0.00 | 0.00 |
| 1 Week | -2.61 | 3.47 | -0.75 |
| 1 Month | -9.13 | 6.02 | -1.52 |
| 3 Months | -9.13 | 12.13 | -0.75 |
| 6 Months | -13.92 | 17.40 | -0.80 |
| 1 Year | -9.74 | 28.84 | -0.34 |
| 2 Years | -40.87 | 49.16 | -0.83 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -32.8392 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 27,584,310
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Air Liquide SA | 9.0027 | 14,698 | 0 | 2,483,150 |
| 2 | Shell PLC ADR (Representing - Ordinary Shares) | 8.7141 | 36,517 | 0 | 2,403,549 |
| 3 | Bloom Energy Corp Class A | 7.1742 | 149,570 | 0 | 1,978,811 |
| 4 | ENEOS Holdings Inc | 6.2086 | 421,681 | 0 | 1,712,466 |
| 5 | Plug Power Inc | 5.8212 | 212,102 | 0 | 1,605,612 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 23.47 |
| Large | 29.81 |
| Medium | 6.52 |
| Small | 29.80 |
| Micro | 9.74 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1965
Price/Book*
1.1927
Price/Sales*
0.4509
Price/Cash Flow*
6.6368
Dividend Yield*
1.5712
Growth Measures
Long-Term Earnings
11.2380
Historical Earnings
107.2850
Sales Growth
19.9737
Cash-Flow Growth
16.1554
Book-Value Growth
11.9171
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
