AUM $21.3MER 0.45%NAV $10.88Holdings 34Inception Mar 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$21.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 39.98% |
| Industrials | 31.65% |
| Basic Materials | 9.18% |
| Energy | 8.28% |
| Technology | 7.57% |
| Financial Services | 3.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.37% |
| Other | 39.98% |
| United Kingdom | 12.57% |
| Canada | 7.08% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Mar 25, 2021
- Description
- 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.
Similar ETFs
The Direxion Hydrogen ETF (HJEN) is an exchange-traded fund issued by Direxion that launched on Mar 25, 2021. It currently manages $21.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 34 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp | 12.01% | 153,123 | $2.2M |
| 2 | PLUG | PLUG PWR INC USD 0.01 | 8.96% | 573,134 | $1.7M |
| 3 | AI | AIR LIQUIDE | 7.57% | 7,848 | $1.4M |
| 4 | BLDP | BALLARD POWER SYSTEMS INC. | 7.08% | 553,138 | $1.3M |
| 5 | NEL | NEL ASA | 6.93% | 2,241,498 | $1.3M |
| 6 | APD | Air Products & Chemicals | 4.89% | 3,425 | $913K |
| 7 | 5020 | JXTG Holdings Inc | 4.87% | 172,681 | $910K |
| 8 | 386 | China Petroleum & Chemical Corp. | 4.56% | 1,361,562 | $853K |
| 9 | 336260 | Doosan Fuel Cell Co Ltd | 4.55% | 58,583 | $850K |
| 10 | SHEL | Shell PLC | 4.35% | 11,089 | $812K |
| 11 | LIN | LIN | 4.29% | 1,798 | $802K |
| 12 | BP | BP PLC SPON ADR | 3.93% | 20,631 | $734K |
| 13 | ITM | ITM Power PLC | 3.33% | 846,519 | $623K |
| 14 | 5019 | IDEMITSU KOSAN CO LTD | 3.19% | 91,620 | $596K |
| 15 | CWR | Ceres Power Holdings PLC | 3.06% | 236,874 | $572K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -21.59% | |
| 5Y | -56.31% |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HJEN | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.54% |
| AUM | $21.3M | $2.70B | $5.01B |
| Dividend Yield | — | 9.44% | 3.77% |
| Avg Volume | — | 1.2M | 477.3K |
| Holdings | 34 | 379 | 990 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.09% |
| 6-Month Return | — | -2.27% | +3.24% |
| YTD Return | — | +0.42% | +1.72% |
| 1-Year Return | — | +5.38% | +7.69% |
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