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Global X Hydrogen ETF | HYDR | Sound Enhanced Fixed Income ETF | FXED | US Treasury 12 Month Bill ETF | OBIL | IQ Clean Oceans ETF | OCEN | Global X U.S. Preferred ETF | PFFD | iShares Core Growth Allocation ETF | AOR | Global X Data Center REITs & Digital Infrastructure ETF | VPN | Putnam Focused Large Cap Value ETF | PVAL | Renaissance International IPO ETF | IPOS | WisdomTree Floating Rate Treasury Fund | USFR |
Gross Expense Ratio*
0.50%
SEC 30 Day Yield (as of 08/31/23 )
-0.24%
Ann. Dividend/Yield
No Regular Dividends
Fund Inception
07/12/2021
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index.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.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-17.42% |
-18.10% |
+5.63% |
+4.95% |
3-Month |
-0.92% |
-1.50% |
-15.90% |
-16.65% |
6-Month |
-28.80% |
-29.16% |
-15.44% |
-16.80% |
Year-to-date |
-20.68% |
-21.92% |
-15.44% |
-16.80% |
1-Year |
-41.33% |
-41.68% |
-23.59% |
-23.77% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-39.26% |
-39.52% |
-39.89% |
-40.19% |
Inception Date: July 12, 2021
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-41.33% |
-41.68% |
-23.59% |
-23.77% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-39.26% |
-39.52% |
-39.89% |
-40.19% |
Inception Date: July 12, 2021
5.44% |
6.50% |
0.00% |
11.94% |
0.00% |
0.00% |
0.00% |
0.00% |
2.67% |
0.00% |
2.67% |
0.00% |
0.00% |
85.40% |
0.00% |
0.00% |
85.40% |
0.00% |
Portfolio Details
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Company |
YTD Return (as of 09/26/2023) |
% of Assets |
Bloom Energy Corp Class A |
-30.18% |
13.62% |
Plug Power Inc |
-38.97% |
13.18% |
* NEL ASA |
-44.96% |
10.15% |
* Ballard Power Systems Inc |
-25.26% |
8.38% |
* ITM Power PLC |
-22.34% |
6.08% |
* SFC Energy AG |
-- |
5.05% |
* Ceres Power Holdings PLC |
-12.26% |
4.91% |
* Doosan Fuel Cell Ordinary Shares |
-- |
3.86% |
* PowerCell Sweden AB |
-- |
3.61% |
* AFC Energy PLC |
-12.36% |
3.40% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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