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NYSEARCA:HDRO

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

Defiance Next Gen H2 ETF logo
$25.92 0.00 (0.00%)
As of 05/1/2025

About Defiance Next Gen H2 ETF (NYSEARCA:HDRO)

Key Stats

Today's Range
$25.92
$25.92
50-Day Range
$25.92
$25.92
52-Week Range
$24.18
$44.72
Volume
N/A
Average Volume
5,335 shs
Market Capitalization
$13.85 million
Assets Under Management
$13.88 million
Dividend Yield
0.58%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Defiance Next Gen H2 ETF Expenses

TypeHDROEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.30%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.30%0.74%0.63%0.58%0.60%
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HDRO ETF News Headlines

Defiance Next Gen H2 ETF (HDRO) - U.S. News
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
See More Headlines

HDRO ETF - Frequently Asked Questions

Defiance Next Gen H2 ETF's stock was trading at $34.74 at the beginning of 2025. Since then, HDRO stock has decreased by 25.4% and is now trading at $25.9185.

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
Stock Exchange
NYSEARCA
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
3

Fund Statistics

Assets Under Management
$13.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
N/A
Short Interest
17,400 shs

Miscellaneous

Beta
1.61
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HDRO Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 46.96%
  • First American Government Obligations Fund
    Holding Weight: 36.16%
  • ITM Power PLC
    Holding Weight: 4.92%
  • thyssenkrupp nucera AG & Co. KGaA
    Holding Weight: 3.88%
  • Ceres Power Holdings plc
    Holding Weight: 2.58%
  • PowerCell Sweden AB (publ)
    Holding Weight: 1.77%
  • Iljin Hysolus Co., Ltd.
    Holding Weight: 1.70%
  • Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.
    Holding Weight: 0.88%
  • AFC Energy PLC
    Holding Weight: 0.67%
  • Bumhan Fuel Cell Co., Ltd.
    Holding Weight: 0.48%

HDRO Currency Exposure


This page (NYSEARCA:HDRO) was last updated on 7/14/2025 by MarketBeat.com Staff
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