AUM $696KER 0.17%NAV $69.62Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$71.11Day Range
$70.40$70.69
52-Week Range
$61.55$84.82
Avg Volume
346Dividend Yield
—Expense Ratio
0.17%AUM
$696KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 95.30% |
| Other | 4.70% |
Fund Information
- Issuer
- ADR hedged
- Inception Date
- Jan 3, 2025
- Exchange
- NYSE_ARCA
- Description
- The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of GSK plc (the “Company”). The series will not invest directly in the company. The fund is non-diversified.
The GSK plc ADRhedged (GSKH) is an exchange-traded fund issued by ADR hedged that launched on Jan 3, 2025. It currently manages $696K in assets under management. The fund charges an expense ratio of 0.17%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc | 95.30% | 13,617 | $668K |
| 2 | — | Cash (US$) | 4.70% | 0 | $33K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.98% | |
| 1W | +2.98% | |
| 1M | -1.50% | |
| 3M | -2.22% | |
| 6M | -6.67% | |
| YTD | +1.92% | |
| 1Y | +12.50% | |
| 3Y | +39.85% | |
| 5Y | +39.85% |
Moving Averages
20-Day MA
$68.43
Above 20-Day MA50-Day MA
$69.51
Above 50-Day MA200-Day MA
$73.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.82
Current Price
$70.41
52-Week Low
$61.55
$61.55$84.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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