HYDR - ETF AI Analysis
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Global X Hydrogen ETF (HYDR)
Rating:44Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in the hydrogen theme.
Leading Hydrogen Stocks Driving Returns
Several of the largest holdings, including Bloom Energy, Fuelcell Energy, and Ceres Power, have shown strong performance this year, helping support the fund’s results.
Global Diversification
Holdings spread across the U.S., UK, South Korea, Germany, and several other countries help reduce the risk of being tied to the economic conditions of just one region.
Negative Factors
High Concentration in a Few Stocks
A small number of companies make up a large share of the portfolio, which increases the impact if any of these key holdings run into trouble.
Recent Short-Term Weakness
The ETF has shown weak performance over the past month and three months, suggesting recent volatility and pressure on hydrogen-related stocks.
Sector Concentration in Industrials
Heavy exposure to industrial companies means the fund is sensitive to swings in that single sector rather than being broadly diversified across the market.
HYDR vs. SPDR S&P 500 ETF (SPY)
AUM101.67M
RegionGlobal
Expense Ratio0.50%
Beta1.62
IssuerGlobal X
Inception DateJul 12, 2021
Dividend Yield3.01%
Asset ClassEquity
Index TrackedSolactive Global Hydrogen Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,620
30 Day Avg. Volume74,365
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HYDR Summary
The Global X Hydrogen ETF (HYDR) is a fund that follows the Solactive Global Hydrogen Index, focusing on companies involved in hydrogen fuel and related technology, especially for transportation. It holds firms working on hydrogen fuel cells and infrastructure across the US, UK, and other countries. Well-known names in the fund include Bloom Energy and Plug Power. Someone might invest in HYDR to bet on long-term growth in clean energy and to get diversified exposure to many hydrogen-focused companies at once. A key risk is that hydrogen is an early-stage industry, so the ETF’s price can be very volatile and may go up and down sharply.
How much will it cost me?The Global X Hydrogen ETF (HYDR) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized sector, which typically involves more research and management costs.
What would affect this ETF?The Global X Hydrogen ETF (HYDR) could benefit from increasing global support for clean energy initiatives and government policies promoting hydrogen technology, especially in transportation. However, it may face challenges from fluctuating energy prices, regulatory hurdles, or slower-than-expected adoption of hydrogen-based solutions. Its heavy exposure to industrials and reliance on top holdings like Bloom Energy and Plug Power makes it sensitive to sector-specific risks and technological advancements.
HYDR Top 10 Holdings
HYDR is a pure play on the global hydrogen story, with performance largely steered by a handful of fuel-cell names. Bloom Energy has been a bright spot year-to-date, helping offset the drag from Plug Power, which has been lagging as its financial issues weigh on sentiment. FuelCell Energy has shown mixed momentum, rising over the past quarter but still battling profitability concerns. European players like Ceres Power and ITM Power are losing steam, adding volatility. Overall, the fund is tightly concentrated in industrial hydrogen and fuel-cell specialists across the U.S., Europe, and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 14.80% | $13.40M | $60.62B | 470.11% | 62 Neutral | |
| Plug Power | 10.90% | $9.87M | $2.87B | 47.14% | 51 Neutral | |
| Fuelcell Energy | 8.17% | $7.40M | $1.73B | 353.04% | 45 Neutral | |
| Ceres Power Holdings | 7.03% | $6.37M | £741.91M | 196.58% | 51 Neutral | |
| SFC Energy | 6.81% | $6.17M | €348.83M | 25.16% | 49 Neutral | |
| ― | 4.80% | $4.35M | ― | ― | ― | |
| Ballard Power Systems | 4.63% | $4.20M | C$1.12B | 45.11% | 47 Neutral | |
| ITM Power | 4.63% | $4.19M | £705.93M | 51.26% | 46 Neutral | |
| Doosan Fuel Cell Co., Ltd. | 4.60% | $4.17M | ₩1.68T | 11.59% | ― | |
| AFC Energy | 3.52% | $3.19M | £119.82M | 11.30% | 51 Neutral |
HYDR Technical Analysis
Positive
―
Price Trends
45.79
Negative
51.22
Negative
44.02
Negative
Market Momentum
-0.52
Negative
48.80
Neutral
34.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HYDR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.43, equal to the 50-day MA of 45.79, and equal to the 200-day MA of 44.02, indicating a neutral trend. The MACD of -0.52 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 34.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HYDR.
HYDR Peer Comparison
Comparison Results
Performance Comparison
HYDR
Global X Hydrogen ETF
43.83
18.57
73.52%
POW
VistaShares Electrification Supercycle ETF
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―
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CARZ
First Trust NASDAQ Global Auto Index Fund
―
―
―
LITP
Sprott Lithium Miners ETF
―
―
―
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
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―
―
MOTO
SmartETFs Smart Transportation & Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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