AUM $743KER 0.19%NAV $72.75Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$54.83Day Range
$57.52$58.27
52-Week Range
$38.98$77.27
Avg Volume
688Dividend Yield
—Expense Ratio
0.19%AUM
$743KShares Outstanding
—Country 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 |
|---|---|---|
| 1D | +4.91% | |
| 1W | +16.32% | |
| 1M | +6.79% | |
| 3M | +19.00% | |
| 6M | -7.45% | |
| YTD | +17.62% | |
| 1Y | +8.60% | |
| 3Y | +9.31% | |
| 5Y | +9.31% |
Moving Averages
20-Day MA
$52.57
Above 20-Day MA50-Day MA
$50.08
Above 50-Day MA200-Day MA
$59.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.27
Current Price
$57.52
52-Week Low
$38.98
$38.98$77.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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