HJEN
Direxion Hydrogen ETF
NAV as of
4 Week: 10.68 - 11.20
52 Week: 10.40 - 14.61
Latest Closing Price
10.91
Premium / Discount
0.09
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 | -9.48 | 1.67 | -5.67 |
1 Day | 1.45 | 0.00 | 0.00 |
1 Week | 1.37 | 2.15 | 0.64 |
1 Month | 4.24 | 5.11 | 0.83 |
3 Months | -10.12 | 13.19 | -0.77 |
6 Months | -8.44 | 21.04 | -0.40 |
1 Year | -19.11 | 27.29 | -0.70 |
2 Years | -44.06 | 46.44 | -0.95 |
3 Years | -54.78 | 57.48 | -0.95 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -32.8392 | -9.7406 |
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 | 100.0000 | 93.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 21,221,248
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Air Liquide SA | 9.0853 | 9,211 | 0 | 1,926,778 |
2 | Bloom Energy Corp Class A | 7.3858 | 142,009 | 0 | 1,566,359 |
3 | Plug Power Inc | 7.3656 | 455,418 | 0 | 1,562,084 |
4 | NEL ASA | 6.9727 | 3,304,589 | 0 | 1,478,746 |
5 | Ballard Power Systems Inc | 6.5317 | 498,284 | 0 | 1,385,230 |
6 | China Petroleum & Chemical Corp Class H | 5.3420 | 2,014,485 | 0 | 1,132,919 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 24.25 |
Large | 22.81 |
Medium | 9.65 |
Small | 13.91 |
Micro | 29.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5047
Price/Book*
1.0909
Price/Sales*
0.5209
Price/Cash Flow*
4.6689
Dividend Yield*
1.7209
Growth Measures
Long-Term Earnings
7.0011
Historical Earnings
11.7636
Sales Growth
12.1825
Cash-Flow Growth
12.7385
Book-Value Growth
6.0838
*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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(4) are provided solely for informational purposes;
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