HYDR:NASDAQGlobal X Hydrogen ETF analysis
Data as of Oct 4, 2026 - not real-time
- Latest price
- $44.99
- Risk: high
- 8/10High risk
Summary
At $44.99, Global X Hydrogen ETF shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have gained 4.0%. Momentum indicators put RSI at 53.2 (neutral) with MACD reading bearish. The recent range runs from support at $42.01 up to resistance at $47.44.
The 0.50% expense ratio is middling for its category, and the fund manages $103.2M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 39.2%, a beta of 2.65 and a maximum drawdown of 50.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The 0.50% expense ratio is middling for its category, and the fund manages $103.2M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 39.2%, a beta of 2.65 and a maximum drawdown of 50.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- David Moadel Aug 24, 2026 0 audioundwerbung / iStock via Getty Images Quick Read - Bloom Energy BE surged 132%...
- Scott Levine, The Motley Fool Aug 27, 2026 0 Image source: Getty Images.
- Bloom Energy stock may be down more than 40% from its 52-week high, but that doesn't mean it's a screaming buy now.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 45.27
- MACD momentum is negative
- Beta of 2.65 versus the benchmark
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 45.27
- MACD momentum is negative
- Beta of 2.65 versus the benchmark
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Beta of 2.65 versus the benchmark
- Maximum drawdown of 50.3%
- 30-day volatility of 39.2%
Key metrics
Fund metrics
Expense Ratio0.50%
AUM$103.2M
Inception Date2021-07-12
Avg Daily Volume15,630
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield3.05%
Technical analysis
TrendNeutral
RSI53.2
Support$42.01
Resistance$47.44
MA 20$44.48
MA 50$43.45
MA 200$45.27
MACDBearish
VolumeDecreasing
Fear & Greed Index94.09
Risk assessment
Beta2.65
Volatility39.21%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.