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Non-Leveraged ETFs

Direxion Hydrogen ETF

The Direxion Hydrogen ETF seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index. There is no guarantee that the fund will achieve its stated investment objective.

HJEN

NAV (Net Asset Value)$11.26As of Jun 20, 2024
1 Day NAV change$-0.01(-0.13%)As of Jun 20, 2024
Intra-day Value
HJEN.IV
Daily NAV
$11.26
Daily Market Price
$11.29
Expense Ratio
(gross/net %)
0.45 / 0.45*
Daily Volume
15,200
Security Identifier
25460G617
Inception Date
Mar 25, 2021

Operational Updates

  • 06/21/2024
    Direxion to Close 3 Funds, Including HJEN
    Read Press Release
  • 01/23/2024
    Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
    Set Up Your ETF Alerts Today

Documents & Downloads

The Direxion Hydrogen ETF offers exposure to 30 companies leading the way towards net-zero emissions by providing more accessible, efficient, sustainable solutions across the following five hydrogen-related sub-themes. HJEN may be considered a satellite holding to complement other broader positions within a portfolio.

  1. Hydrogen Production and Generation: Companies involved in the process of hydrogen generation, in either liquid or solid form.
  2. Hydrogen Storage and Supply: Companies engaged in providing storage and transportation services of hydrogen. It also includes companies that supply hydrogen to various users and operate hydrogen fueling stations across countries.
  3. Fuel Cell and Battery: Companies manufacturing fuel cells and batteries that are run on hydrogen-based technology.
  4. Hydrogen Systems and Solutions: Companies offering equipment, components or technology used in hydrogen industry. Those involved in providing solutions and systems to the value chain across hydrogen generation, storage and supply.
  5. Membrane and Catalyst: Companies that design and produce membrane, filters, catalyst or membrane assemblies for fuel cell, or hydrogen-related, technologies.

Pricing & Performance

NAV and Market Price information as of 06/20/2024.

HJEN Direxion Hydrogen ETF
Net Asset Value (NAV)
$11.26Nav
$-0.01Change
-0.13%Change
Market Price Closing
$11.29Market
$-0.02Change
-0.14%Change
Premium / Discount
$+0.03Change from Last Day Trading
Premium/Discount tool
Loading chart...
1M3MYTD1Y3Y5Y10YSince
Inception
Expense Ratio*
(Gross / Net%)
Inception
Date
HJEN NAV
20.31
18.75
4.52
2.53
-16.78
-18.38
0.45 / 0.45*
03/25/2021
HJEN Market Close
20.78
19.42
4.26
2.75
-16.70
-18.21
0.45 / 0.45*
03/25/2021

As of May 31, 2024

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Services Agreement with the Fund. Under this Operating Services Agreement, Rafferty has contractually agreed to pay all expenses of the Fund as long as it is the advisor of the Fund other than the following: management fees, Rule 12b-1 distribution and/or service fees, taxes, swap financing and related costs, dividends or interest on short positions, other interest expenses, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, and extraordinary expenses. If these expenses were included, the expense ratio would be higher.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at direxion.com.

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.

Index Information

The Hydrogen Economy Index (1H2ECO) tracks the performance of companies that provide goods and/or services related to the hydrogen industry, including hydrogen generation and storage, transportation and supply of hydrogen, fuel cells, and hydrogen fueling stations. The Index includes domestic securities as well as securities listed on various foreign markets, including among others, Japan and South Korea. The Index will be reconstituted annually and rebalanced quarterly. One cannot invest directly in an index.

Index Top Ten Holdings

% of Total
Air Liquide
9.04%
Bloom Energy Corp
7.52%
Plug Power
7.38%
Nel ASA
6.93%
Ballard Power Systems
6.53%
Sinopec Corp
5.39%
Eneos Holdings Inc
5.29%
Linde Plc
5.11%
BP
4.94%
Shell Plc
4.92%

Index Country Weightings

% of Total
United States
23.69%
United Kingdom
21.23%
Japan
14.95%
France
9.04%
Norway
7.27%
Korea
6.54%
Canada
6.53%
China
6.04%
Sweden
1.74%
Taiwan
1.52%
Germany
0.90%
Thailand
0.55%
Index data as of 03/31/2024. Index country weightings and top holdings are subject to change.

View Daily Fund Holdings

Hydrogen is a Versatile Source of Clean Energy with Multiple Applications

Venn diagram infographic showing the overlap between Energy and Feedstock

Source: Australia’s Commonwealth Scientific and Industrial Research Organisation (CSIRO): National Hydrogen Roadmap (2019)

 

Distributions

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital GainExpand
03/20/202403/19/202403/26/20240.01811
12/22/202312/21/202312/29/20230.04550
09/20/202309/19/202309/26/20230.04144
06/22/202306/21/202306/28/20230.07332
Record Date03/20/2024
Ex Date03/19/2024
Pay Date03/26/2024
Income Dividend0.01811
Short-Term Capital Gain
Long-Term Capital Gain
Record Date12/22/2023
Ex Date12/21/2023
Pay Date12/29/2023
Income Dividend0.04550
Short-Term Capital Gain
Long-Term Capital Gain
Record Date09/20/2023
Ex Date09/19/2023
Pay Date09/26/2023
Income Dividend0.04144
Short-Term Capital Gain
Long-Term Capital Gain
Record Date06/22/2023
Ex Date06/21/2023
Pay Date06/28/2023
Income Dividend0.07332
Short-Term Capital Gain
Long-Term Capital Gain

Documents

Tax Documents

  • Income from Foreign Sources/Tax Credits:
    (2022(2021)

How to Buy

ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.

We strongly recommend that you take the time to educate yourself on how ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.

Please note, your advisor or broker may charge commissions or other transaction fees. If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.

Operational Updates

Documents & Downloads

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