AUM$743K
Expense Ratio0.19%
NAV$72.75
HoldingsN/A
InceptionMar 19, 2025
Price Chart
Key Statistics
Previous Close
$51.26Day Range
$50.80$50.80
52-Week Range
$38.98$75.36
Avg Volume
364Dividend Yield
N/AExpense Ratio
0.19%AUM
$743KShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 98.71% |
| Other | 1.29% |
Fund Information
- Issuer
- ADRhedged
- Inception Date
- Mar 19, 2025
- Exchange
- NYSE_ARCA
- Description
- The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts of the Arm Holdings Plc. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the British Pound. The fund is non-diversified.
The Arm Holdings PLC ADRhedged (ARMH) is an exchange-traded fund issued by ADRhedged that launched on Mar 19, 2025. It currently manages $743K in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings PLC | 98.71% | 8,417 | $966K |
| 2 | — | Cash (US$) | 1.29% | 0 | $13K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.90% | — | ||
| 1W | -3.61% | — | ||
| 1M | -3.21% | — | ||
| 3M | -10.57% | — | ||
| 6M | -21.73% | — | ||
| YTD | +4.30% | — | ||
| 1Y | -5.04% | — | ||
| 3Y | -5.04% | — | ||
| 5Y | -5.04% | — |
Moving Averages
20-Day MA
$49.87
Above 20-Day MA50-Day MA
$50.56
Above 50-Day MA200-Day MA
$59.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.36
Current Price
$50.80
52-Week Low
$38.98
$38.98$75.36
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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