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NYSEARCA:HDRO

Defiance Next Gen H2 ETF (HDRO) Price, Holdings, & News

Defiance Next Gen H2 ETF logo
$31.63 -1.00 (-3.06%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$31.68 +0.05 (+0.16%)
As of 02/21/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Defiance Next Gen H2 ETF (NYSEARCA:HDRO)

Key Stats

Today's Range
$31.63
$32.59
50-Day Range
$31.63
$38.59
52-Week Range
$30.27
$51.76
Volume
14,327 shs
Average Volume
6,757 shs
Market Capitalization
$127.47 million
Assets Under Management
$17.32 million
Dividend Yield
0.25%
Net Expense Ratio
0.30%
Aggregate Rating
Hold

ETF Overview

The Defiance Next Gen H2 ETF (HDRO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a modified market-cap-weighted index that targets globally-listed firms in the hydrogen and fuel cell segment. HDRO was launched on Mar 9, 2021 and is managed by Defiance.

Defiance Next Gen H2 ETF Expenses

TypeHDROEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.67%0.56%0.51%0.53%
Other Expenses0.00%0.29%0.50%0.57%0.53%
Total Expense0.30%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.15%-0.50%-0.66%-0.56%
Net Expense0.30%0.76%0.62%0.58%0.60%
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HDRO ETF News Headlines

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HDRO ETF - Frequently Asked Questions

Defiance Next Gen H2 ETF's stock was trading at $34.74 at the beginning of the year. Since then, HDRO shares have decreased by 9.0% and is now trading at $31.63.
View the best growth stocks for 2025 here
.

Shares of HDRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Next Gen H2 ETF investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), e.l.f. Beauty (ELF) and Arista Networks (ANET).

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Next Gen H2 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HDRO
Inception Date
3/9/2021
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar Hydrogen & NextGen Fuel Cell Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
25

Fund Statistics

Assets Under Management
$17.32 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Defiance ETFs, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
2
Short Interest
15,300 shs

Miscellaneous

Beta
1.65
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HDRO Holdings

  • Bloom Energy (NYSE:BE)
    Holding Weight: 10.85%
  • Doosan Fuel Cell Co., Ltd.
    Holding Weight: 8.33%
  • Ballard Power Systems Inc.
    Holding Weight: 7.42%
  • Plug Power (NASDAQ:PLUG)
    Holding Weight: 6.50%
  • Nel ASA
    Holding Weight: 6.47%
  • SFC Energy AG
    Holding Weight: 5.27%
  • thyssenkrupp nucera AG & Co. KGaA
    Holding Weight: 5.22%
  • ITM Power PLC
    Holding Weight: 4.93%
  • L'Air Liquide S.A.
    Holding Weight: 4.86%
  • Linde (NASDAQ:LIN)
    Holding Weight: 4.83%

HDRO Sector Exposure

HDRO Industry Exposure


This page (NYSEARCA:HDRO) was last updated on 2/22/2025 by MarketBeat.com Staff
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