HDRO
Defiance Next Gen H2 ETF
1W: -0.1%
1M: -5.8%
3M: -20.4%
1Y: -34.1%
3Y: -77.2%
$25.92
Last traded 2025-05-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14M
Holdings11
Top 10 Wt100.0%
Beta1.87
% Profitable9%
Coverage16%
Portfolio Valuation
P/E—
P/B1.9
P/S7.0
EV/EBITDA13848.7
P/FCF—
PEG—
Profitability & Returns
Gross Margin15.2%
Net Margin-3.3%
ROE-0.9%
ROA-0.8%
ROIC-14.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.01
Debt/Assets0.00
Net Debt/EBITDA-5890.1x
Interest Cov-189.4x
Current Ratio10.42
Quick Ratio9.49
Growth (YoY)
Revenue+81.4%
Net Income-13.4%
EPS-12.1%
FCF+21.2%
EBITDA+25.1%
Rev CAGR 3Y+113.5%
Quality Scores
Piotroski F3.8
Altman Z2.46
IS Quality45.8
IS Overall32.7
IS Value41.5
Median P/E-18.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 84.2% | — |
| Industrials | 7 | 14.2% | -34.6 |
| Consumer Cyclical | 1 | 1.6% | -290.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | Cash&Other | 83.52% | $11.6M | 11,602,019 | — | — | — |
| 2 | ITM Power PLC | ITM.L | 4.70% | $653,137 | 1,574,608 | -12.3 | $392M | Industrials |
| 3 | Thyssenkrupp Nucera AG & Co KGaa | NCH2.DE | 3.79% | $525,988 | 53,441 | -137.5 | $1.0B | Industrials |
| 4 | Ceres Power Holdings PLC | CWR.L | 2.45% | $340,171 | 474,310 | -12.6 | $642M | Industrials |
| 5 | PowerCell Sweden AB | PCELL.ST | 1.70% | $236,359 | 82,910 | -35.6 | $1.1B | Industrials |
| 6 | Iljin Hysolus Co ltd | 271940.KS | 1.61% | $224,137 | 25,112 | -290.8 | $587.5B | Consumer Cyclical |
| 7 | Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd | 9663.HK | 0.93% | $129,622 | 113,500 | -5.3 | $1.7B | Industrials |
| 8 | AFC Energy PLC | AFC.L | 0.63% | $87,378 | 1,187,324 | -4.4 | $116M | Industrials |
| 9 | Bumhan Fuel Cell Co Ltd Private | 382900.KS | 0.43% | $60,151 | 5,845 | — | — | — |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.23% | $32,230 | 32,230 | — | — | — |
| 11 | Xebec Adsorption Inc | XBC.TO | —% | — | 1,244,898 | — | — | Industrials |