Defiance Etfs Etf Profile
Defiance ETFs is selling at 7.05 as of the 7th of January 2026; that is No Change since the beginning of the trading day. The etf's open price was 7.0475. The performance scores are derived for the period starting the 11th of July 2025 and ending today, the 7th of January 2026. Click here to learn more.
Defiance Etf Highlights
| Old Name | Defiance Next Gen H2 ETF |
| Business Concentration | Equity Energy, Defiance ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (25.39) |
| Name | Defiance Next Gen H2 ETF |
| Currency Code | USD |
| Open Figi | BBG00ZL76DX2 |
| In Threey Volatility | 40.66 |
| 1y Volatility | 42.6 |
| 200 Day M A | 25.316 |
| 50 Day M A | 28.5682 |
| Code | HDRO |
| Updated At | 3rd of May 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.2) |
| Type | ETF |
Defiance ETFs [HDRO] is traded in USA and was established 2021-03-09. The fund is listed under Equity Energy category and is part of Defiance ETFs family. Defiance ETFs currently have 38.44 M in assets under management (AUM). , while the total return for the last 3 years was -38.6%.
Check Defiance ETFs Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Defiance Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Defiance Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Defiance ETFs Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Defiance ETFs Etf Constituents
| BE | Bloom Energy Corp | Stock | Industrials | |
| FCEL | FuelCell Energy | Stock | Industrials | |
| PLUG | Plug Power | Stock | Industrials |
Defiance ETFs Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance ETFs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Risk Adjusted Performance | (0.09) |
Defiance ETFs Against Markets
Defiance ETFs Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Defiance ETFs etf to make a market-neutral strategy. Peer analysis of Defiance ETFs could also be used in its relative valuation, which is a method of valuing Defiance ETFs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Defiance ETFs is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance ETFs' value that differs from its market value or its book value, called intrinsic value, which is Defiance ETFs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance ETFs' market value can be influenced by many factors that don't directly affect Defiance ETFs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.