Global X Hydrogen ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of hydrogen technology. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$3M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +41.5% so far this year. At 0.50% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ITMVANECK INTERMEDIATE MUNI ETF | 4.28% | $44.15 | +0.0% | ||
| 2 | BEBLOOM ENERGY | 18.00% | $289.15 | +4.2% | ||
| 3 | PLUGPLUG POWER | 9.21% | $1.90 | +0.5% | ||
| 4 | FCELFUELCELL ENERGY | 5.17% | $18.47 | +11.5% | ||
| 5 | BLDPBALLARD POWER SYSTEMS | 3.08% | $2.05 | +1.5% | ||
| 6 | APDAIR PRODUCTS & CHEMICALS | 2.80% | $277.57 | +1.6% | ||
| 7 | CMICUMMINS | 2.22% | $528.32 | +2.2% | ||
| 8 | HYHYSTER-YALE MATERIALS HANDLING | 0.94% | $31.23 | +2.7% | ||
| 9 | 336260DOOSAN FUEL CELL LTD | 10.72% | — | — | — | |
| 10 | 382900BUMHAN FUEL CELL CO LTD | 2.21% | — | — | — | |
| 11 | 7203TOYOTA MOTOR CORP | 2.82% | — | — | — | |
| 12 | CWRCeres Power Holdings PLC | 7.43% | — | — | — | |
| 13 | F3CSFC ENERGY AG-BR | 6.44% | — | — | — | |
| 14 | HPOWH-POWER PLC | 2.89% | — | — | — | |
| 15 | JMATJOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 2.55% | — | — | — |
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Sign in to see all 25| 1 week | +0.8% |
| 1 month | +8.0% |
| 3 months | -10.9% |
| 6 months | +24.2% |
| YTD | +41.5% |
| 1 year | +21.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 18.0% of the book; the top ten carry 73%. Spread across 27+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $90M | $64M |
| FCEL FUELCELL ENERGY | $1M | $1M |
| CMI CUMMINS | $783,939 | $783,480 |
| PLUG PLUG POWER | $97,949 | $154,292 |
| APD AIR PRODUCTS & CHEMICALS | $73,574 | $137,304 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat HYDR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 1082× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 475× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 859× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 618× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 485× the assets · +$412M in over the month | Head-to-head |