(HYDR) Hydrogen - Overview
Etf: Fuel Cells, Electrolyzers, Storage, Infrastructure
Dividends
| Dividend Yield | 4.14% |
| Yield on Cost 5y | 1.06% |
| Yield CAGR 5y | 217.15% |
| Payout Consistency | 41.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 46.0% |
| Relative Tail Risk | -5.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.37 |
| Alpha | 60.81 |
| Character TTM | |
|---|---|
| Beta | 1.318 |
| Beta Downside | 1.380 |
| Drawdowns 3y | |
|---|---|
| Max DD | 76.34% |
| CAGR/Max DD | -0.20 |
Description: HYDR Hydrogen December 23, 2025
The Global X Hydrogen ETF (NASDAQ:HYDR) allocates at least 80% of its assets-plus any investment-grade borrowings-to securities that track its underlying index, including ADRs and GDRs derived from those securities. The index targets companies positioned to benefit from advances in hydrogen technology, and the fund is classified as a non-diversified, miscellaneous-sector ETF domiciled in the United States.
Key sector drivers include: (1) accelerating global decarbonization mandates, which are prompting governments to allocate roughly $30 billion annually to hydrogen infrastructure through 2030; (2) a projected compound annual growth rate (CAGR) of 10-12% for hydrogen demand, driven by transport, industrial heat, and power-generation applications; and (3) rapid scaling of green-hydrogen production capacity, with Europe planning to add over 30 GW of electrolyzer capacity by 2028, a metric often used to gauge industry momentum.
For a data-rich, quantitative deep-dive into HYDR’s exposure and risk profile, consider reviewing the analytics on ValueRay.
What is the price of HYDR shares?
Over the past week, the price has changed by +2.27%, over one month by +6.20%, over three months by -14.08% and over the past year by +82.65%.
Is HYDR a buy, sell or hold?
What are the forecasts/targets for the HYDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.9 | 14.9% |
HYDR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 60.7m USD (60.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 60.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 60.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.77% (E(60.7m)/V(60.7m) * Re(10.77%) + (debt-free company))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)