AUM $8.6MER 0.19%NAV $164.26Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$11.96Day Range
$11.14$12.22
52-Week Range
$11.00$187.07
Avg Volume
13.4KDividend Yield
—Expense Ratio
0.19%AUM
$8.6MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 98.71% |
| Other | 1.29% |
Fund Information
- Issuer
- ADR hedged
- 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 ADR hedged that launched on Mar 19, 2025. It currently manages $8.6M 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 | -6.86% | |
| 1W | -2.62% | |
| 1M | -92.42% | |
| 3M | -86.68% | |
| 6M | -75.77% | |
| YTD | -77.37% | |
| 1Y | -84.40% | |
| 3Y | -78.96% | |
| 5Y | -78.96% |
Moving Averages
20-Day MA
$80.73
Below 20-Day MA50-Day MA
$117.03
Below 50-Day MA200-Day MA
$75.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$187.07
Current Price
$11.14
52-Week Low
$11.00
$11.00$187.07
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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