Defiance Next Gen H2 ETF
Defiance ETFs LLC HDRO ETF
| HDRO Price | $34.5 |
Market Cap | $20.45M |
| Annual Dividend Yield | 0.04% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Mobility |
Last 24h Volume | $3.47K |
| Portfolio Management Company | Defiance ETFs LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | Mar 09, 2021 |
Market Cap Rank | 2986 |
| Monthly AUM Growth | 11.08% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Defiance Next Gen H2 ETF is an ETF issued by Defiance ETFs LLC on Mar 09 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of HDRO ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $2.04M increase compared to the previous month, its price is traded daily at a decrease of -4.67%.
The annual dividend yield of HDRO ETF is 0.04%, whereas its main asset area is Global.
HDRO ETF, whose 24-hour total volume is $3.47K, has experienced a $0 cash outflow in the last month.
In addition, Defiance Next Gen H2 ETF's monthly net asset value total return is 5.18%.
HDRO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -4.67% |
-6.78% |
3.63% |
-10.90% |
-19.99% |
-32.83% |
-31.33% |
HDRO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.18% |
-3.60% |
-29.89% |
-28.43% |
-75.28% |
-83.27% |
HDRO ETF Fund Flows Chart
HDRO ETF Market Cap Chart
HDRO ETF NAV Growth Chart
HDRO ETF Comments
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