HYDR Fees and Costs — Global X Hydrogen ETF
Data updated: 2026-07-29
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $25K in broker commissions, 0.0639% of average net assets, and portfolio turnover was 72%.
HYDR Fees and Expenses
Annual operating expenses and sales charges of HYDR. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HYDR Costs Over Time
On $10,000 invested in HYDR, assuming 5% a year before costs, total costs come to $356 over 5 years, cutting the return by 0.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $195 | $356 |
| Value after costs | $10,441 | $11,382 | $12,407 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
HYDR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0639%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $14.8M
- Portfolio turnover (prospectus): 72%
- Securities on loan, average value: $8.9M
- Net income from securities lending: $1.3M (3.308% of average net assets)
HYDR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MIZUHO SECURITIES USA INC | $17K | 66.98% |
| CITIGROUP | $7K | 28.51% |
| GOLDMAN SACHS & CO | $487 | 1.91% |
| HSBC | $419 | 1.65% |
| UBS SECURITIES LLC | $208 | 0.82% |
| MACQUARIE CAPITAL | $34 | 0.14% |
HYDR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $7.4M | 50.00% |
| MORGAN STANLEY & CO, INC | $7.4M | 50.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.