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Thursday, October 29, 2026 · Today’s edition, 6:30 a.m. ETThu, Oct 29 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
HYDRGlobal XINDEX

Global X Hydrogen ETF

$37.44+1.41% vs prior close
327352-WK

Price through Oct 28, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.

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.

HYDR price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateHYDR close
Jul 28, 2026$38.04
Jul 29, 2026$36.46
Jul 30, 2026$40.26
Jul 31, 2026$40.52
Aug 3, 2026$41.25
Aug 4, 2026$43.26
Aug 5, 2026$43.83
Aug 6, 2026$43.27
Aug 7, 2026$43.56
Aug 10, 2026$43.47
Aug 11, 2026$44.09
Aug 12, 2026$45.98
Aug 13, 2026$46.02
Aug 14, 2026$45.22
Aug 17, 2026$45.32
Aug 18, 2026$42.91
Aug 19, 2026$43.85
Aug 20, 2026$43.24
Aug 21, 2026$42.76
Aug 24, 2026$42.28
Aug 25, 2026$43.66
Aug 26, 2026$43.83
Aug 27, 2026$44.15
Aug 28, 2026$43.40
Aug 31, 2026$43.00
Sep 1, 2026$42.06
Sep 2, 2026$41.65
Sep 3, 2026$42.83
Sep 4, 2026$44.15
Sep 8, 2026$46.29
Sep 9, 2026$46.47
Sep 10, 2026$44.00
Sep 11, 2026$44.94
Sep 14, 2026$43.18
Sep 15, 2026$43.51
Sep 16, 2026$43.86
Sep 17, 2026$45.15
Sep 18, 2026$45.14
Sep 21, 2026$45.03
Sep 22, 2026$45.58
Sep 23, 2026$44.66
Sep 24, 2026$43.30
Sep 25, 2026$44.63
Sep 28, 2026$42.91
Sep 29, 2026$43.90
Sep 30, 2026$44.18
Oct 1, 2026$43.71
Oct 2, 2026$44.99
Oct 5, 2026$44.66
Oct 6, 2026$45.05
Oct 7, 2026$43.50
Oct 8, 2026$42.24
Oct 9, 2026$42.66
Oct 12, 2026$40.50
Oct 13, 2026$40.87
Oct 14, 2026$39.17
Oct 15, 2026$38.01
Oct 16, 2026$37.01
Oct 19, 2026$37.18
Oct 20, 2026$37.12
Oct 21, 2026$38.06
Oct 22, 2026$36.39
Oct 23, 2026$35.40
Oct 26, 2026$35.69
Oct 27, 2026$36.92
Oct 28, 2026$37.44

Weekly net flows, 3M

Net inflow over the range: +$5M

  • Inflow / above zero
  • Outflow / below zero
May 20+$2.6MMay 27Jun 3Jun 10Jun 17Jun 24Jul 1Jul 8Jul 15Jul 22Jul 29Aug 5Aug 12+$3KAug 19May 20+$2.6MJun 3Jun 17Jul 1Jul 15Jul 29+$3KAug 19May 20+$2.6MJun 17Jul 15+$3KAug 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
May 20$30K
May 27$2.6M
Jun 3$2.2M
Jun 10$51.7K
Jun 17−$14.1K
Jun 24−$4.3K
Jul 1−$8.3K
Jul 8$124
Jul 15$3.1K
Jul 22$10K
Jul 29−$3.3K
Aug 5−$3.7K
Aug 12−$5.7K
Aug 19$3K
The desk’s read

Recent fund-flow records are unavailable, while the price has returned +17.8% so far this year. At 0.50% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$38Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
30Kavg daily volume, 30 days
25holdings · US-domiciled
2021listed July 12, 2021 · beta 2.65
The book at a glance
ITM-0.2%BE+4.4%PLUG+1.4%FCEL+1.6%APD+0.0%BLDP+4.5%CMI+0.1%33626010.1%3829002.1%72033.0%CWR7.2%F3C6.5%HPOW3.2%JMAT2.8%NEL4.4%PCELL2.5%0590901263404.2%2719402.9%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1ITMVANECK INTERMEDIATE MUNI ETF4.20%$45.57-0.2%
2BEBLOOM ENERGY18.34%$228.08+4.4%
3PLUGPLUG POWER8.27%$1.42+1.4%
4FCELFUELCELL ENERGY5.55%$12.38+1.6%
5NANOFORGE NANO HOLDINGS INC0.57%$4.22-9.6%
6APDAIR PRODUCTS & CHEMICALS3.09%$307.20+0.0%
7BLDPBALLARD POWER SYSTEMS2.98%$1.62+4.5%
8CMICUMMINS2.44%$531.39+0.1%
9HYHYSTER-YALE MATERIALS HANDLING1.02%$29.34-0.2%
10336260DOOSAN FUEL CELL LTD10.14%———
11382900BUMHAN FUEL CELL CO LTD2.09%———
127203TOYOTA MOTOR CORP3.00%———
13CWRCeres Power Holdings PLC7.23%———
14F3CSFC ENERGY AG-BR6.47%———
15HPOWH-POWER PLC3.21%———

The full book, free with one sign-in.

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Sector weights

  • Industrials79.69%
  • Producer Manufacturing49.44%
  • Electronic Technology35.7%
  • Electrical Equipment16.96%
  • Consumer Cyclical11.85%
  • Consumer Discretionary11.58%
  • Process Industries5.81%
  • Basic Materials4.96%
  • Consumer Durables4.95%
  • Materials4.79%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Industrials79.69%
Producer Manufacturing49.44%
Electronic Technology35.7%
Electrical Equipment16.96%
Consumer Cyclical11.85%
Consumer Discretionary11.58%
Process Industries5.81%
Basic Materials4.96%
Consumer Durables4.95%
Materials4.79%

Country weights

  • United States31.63%
  • United Kingdom15.86%
  • Norway15.62%
  • South Korea9.73%
  • Canada8.28%
  • Other6.85%
  • Korea (the Republic of)5.83%
  • Germany4.52%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States31.63%
United Kingdom15.86%
Norway15.62%
South Korea9.73%
Canada8.28%
Other6.85%
Korea (the Republic of)5.83%
Germany4.52%
Performance
1 week+2.9%
1 month-12.8%
3 months-1.6%
6 months-27.7%
YTD+17.8%
1 year-11.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$10.3KOct+$927.6KNov+$196.4KDec+$2.8MJan+$3.9MFeb+$1.3MMar+$1.2MApr+$2.6MMay+$2.3MJun−$8.5KJul+$3.7KAug+$10.3KOct+$927.6KNov+$196.4KDec+$2.8MJan+$3.9MFeb+$1.3MMar+$1.2MApr+$2.6MMay+$2.3MJun−$8.5KJul+$3.7KAugOctDec+$3.9MFebAprJun+$3.7KAug
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$10.3K
Nov$927.6K
Dec$196.4K
Jan$2.8M
Feb$3.9M
Mar$1.3M
Apr$1.2M
May$2.6M
Jun$2.3M
Jul−$8.5K
Aug$3.7K
The risk read
41%realized volatility, 30 days (annualized)
54%realized volatility, 1 year
-51.7%deepest fall from a peak, 1 year
-48.9%latest close versus that peak

The top holding is 18.3% of the book; the top ten carry 72%. Spread across 27+ names, it behaves like roughly 13 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
76Kshares traded
Most-traded holdings, options premiumBullishBearish
BE BLOOM ENERGY$46M$48M
CMI CUMMINS$374,690$447,693
FCEL FUELCELL ENERGY$327,906$174,361
PLUG PLUG POWER$96,656$43,445
APD AIR PRODUCTS & CHEMICALS$46,463$54,161

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against HYDR

Due diligence cuts both ways. These funds sit on the same shelf and beat HYDR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$41B+$609M-47bp on fee · 1070× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-47bp on fee · 479× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-46bp on fee · 846× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$4M-46bp on fee · 620× the assets · +$4M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-46bp on fee · 485× the assets · +$412M in over the monthHead-to-head
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