HJEN Direxion Hydrogen ETF
Indxx Hydrogen Economy USD

NAV as of 24-Mar-2023

13.7290

4 Week: 13.73 - 15.48

52 Week: 12.51 - 20.75

Latest Closing Price

13.78

Premium / Discount

0.3

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

Fund Manager:
Direxion Funds
Asset Under Management:
32,988,561
Launch Date:
24/03/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.411.660.85
1 Day-1.700.000.00
1 Week0.343.810.09
1 Month-7.817.60-1.03
3 Months1.5113.160.11
6 Months0.1423.610.01
1 Year-31.7437.66-0.84
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-32.8392
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: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 32,988,561

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Air Liquide SA9.335518,68603,079,638
2NEL ASA7.56531,755,20602,495,679
3Shell PLC ADR (Representing - Ordinary Shares)7.384743,52502,436,094
4Bloom Energy Corp Class A6.3796115,00302,104,555
5Plug Power Inc5.8247167,23201,921,496
6Linde PLC5.19835,02401,714,842

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.02
Large20.17
Medium12.36
Small30.51
Micro9.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8388

Price/Book*

1.4430

Price/Sales*

0.5084

Price/Cash Flow*

4.9833

Dividend Yield*

1.6261

Growth Measures

Long-Term Earnings

10.7178

Historical Earnings

1605.6586

Sales Growth

20.3402

Cash-Flow Growth

15.0199

Book-Value Growth

11.3557

*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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