HJEN Holdings
Direxion Hydrogen ETF
1W: +0.0%
1M: +2.2%
3M: +2.5%
1Y: -22.8%
3Y: -46.1%
$10.80
Last traded 2024-07-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings32
Top 10 Wt54.2%
Beta1.47
% Profitable11%
Coverage47%
Portfolio Valuation
P/E23.4
P/B3.1
P/S1.6
EV/EBITDA8.6
P/FCF16.8
PEG-4.82
Profitability & Returns
Gross Margin24.0%
Net Margin6.2%
ROE11.5%
ROA4.3%
ROIC9.4%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.24
Net Debt/EBITDA1.0x
Interest Cov6.8x
Current Ratio1.37
Quick Ratio1.06
Growth (YoY)
Revenue+24.6%
Net Income+58.3%
EPS+57.6%
FCF+61.9%
EBITDA+35.7%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F5.2
Altman Z3.87
IS Quality54.5
IS Overall45.3
IS Value45.8
Median P/E-2.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 32.9% | — |
| Industrials | 5 | 26.1% | 65.3 |
| Basic Materials | 2 | 7.6% | -651.8 |
| Energy | 2 | 6.8% | 15.9 |
| Technology | 1 | 6.2% | -3.6 |
| Financial Services | 1 | 2.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 3.54% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 9.89% | $2.2M | 153,123 | 346.0 | $85.2B | Industrials |
| 2 | PLUG PWR INC USD 0.01 | PLUG | 7.38% | $1.7M | 573,134 | -1.4 | $2.7B | Industrials |
| 3 | AIR LIQUIDE | AI | 6.24% | $1.4M | 7,848 | -3.6 | $1.7B | Technology |
| 4 | BALLARD POWER SYSTEMS INC. | BLDP | 5.83% | $1.3M | 553,138 | -8.0 | $618M | Industrials |
| 5 | NEL ASA Private | NEL | 5.71% | $1.3M | 2,241,498 | — | — | — |
| 6 | Air Products & Chemicals | APD | 4.03% | $913,071 | 3,425 | -1334.5 | $61.8B | Basic Materials |
| 7 | JXTG Holdings Inc Private | 5020 | 4.01% | $910,082 | 172,681 | — | — | — |
| 8 | China Petroleum & Chemical Corp. Private | 386 | 3.76% | $852,512 | 1,361,562 | — | — | — |
| 9 | Doosan Fuel Cell Co Ltd Private | 336260 | 3.75% | $849,920 | 58,583 | — | — | — |
| 10 | Shell PLC | SHEL | 3.58% | $812,269 | 11,089 | 10.4 | $268.3B | Energy |
| 11 | LIN | LIN | 3.54% | $801,980 | 1,798 | 30.8 | $221.8B | Basic Materials |
| 12 | BP PLC SPON ADR | BP | 3.24% | $734,257 | 20,631 | 21.4 | $117.5B | Energy |
| 13 | ITM Power PLC | ITM | 2.75% | $622,917 | 846,519 | — | $2.1B | Financial Services |
| 14 | IDEMITSU KOSAN CO LTD Private | 5019 | 2.63% | $595,546 | 91,620 | — | — | — |
| 15 | Ceres Power Holdings PLC Private | CWR | 2.52% | $571,796 | 236,874 | — | — | — |
| 16 | FUELCELL ENERGY INC | FCEL | 2.50% | $566,718 | 987,141 | -5.4 | $1.5B | Industrials |
| 17 | TAIYO NIPPON SANSO CORP Private | 4091 | 2.08% | $471,147 | 15,098 | — | — | — |
| 18 | SHOWA DENKO K K Private | 4004 | 1.72% | $389,383 | 16,200 | — | — | — |
| 19 | PowerCell Sweden AB Private | PCELL | 1.20% | $272,725 | 99,337 | — | — | — |
| 20 | Hexagon Purus Holding AS Private | HPUR | 0.76% | $173,063 | 199,668 | — | — | — |
| 21 | KOREA GAS CORP KRW 5000.0 Private | 036460 | 0.63% | $143,402 | 4,787 | — | — | — |
| 22 | CAVEN Private | CAVEN | 0.60% | $136,807 | 67,305 | — | — | — |
| 23 | S-FUELCELL CO LTD Private | 288620 | 0.53% | $119,677 | 12,099 | — | — | — |
| 24 | Varta AG Private | VAR1 | 0.50% | $113,388 | 9,856 | — | — | — |
| 25 | Hyosung Heavy Industries Corp Private | 298040 | 0.50% | $112,630 | 446 | — | — | — |
| 26 | Hyster-Yale Materials Handling | HY | 0.48% | $108,124 | 1,484 | -4.8 | $556M | Industrials |
| 27 | CHUNG HSIN ELECTRIC & MACHINER Private | 1513 | 0.48% | $107,863 | 15,732 | — | — | — |
| 28 | KAORI HEAT TREATMENT CO LTD Private | 8996 | 0.46% | $104,433 | 8,729 | — | — | — |
| 29 | SFC Energy AG Private | F3C | 0.44% | $100,825 | 4,506 | — | — | — |
| 30 | CIMC ENRIC HOLDINGS LTD HKD 0.01 Private | 3899 | 0.36% | $80,725 | 88,922 | — | — | — |
| 31 | PTT GLOBAL CHEMICAL PCL THB 10.0 Private | PTTGC | 0.31% | $69,433 | 87,632 | — | — | — |
| 32 | EURO Private | —% | — | — | — | — | — | |
| 33 | GREAT BRITISH POUND Private | -0.00% | $-1 | -1 | — | — | — |