AUM $8.6MER 0.19%NAV $164.26Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$10.68Day Range
$10.75$11.22
52-Week Range
$9.58$187.07
Avg Volume
9.5KDividend 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 | 99.07% |
| Other | 0.93% |
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 | 99.07% | 18,253 | $4.6M |
| 2 | — | Cash (US$) | 0.93% | 0 | $43K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.70% | |
| 1W | +5.29% | |
| 1M | -4.87% | |
| 3M | -93.31% | |
| 6M | -78.54% | |
| YTD | -77.22% | |
| 1Y | -82.74% | |
| 3Y | -78.83% | |
| 5Y | -78.83% |
Moving Averages
20-Day MA
$10.52
Above 20-Day MA50-Day MA
$27.91
Below 50-Day MA200-Day MA
$65.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$187.07
Current Price
$11.07
52-Week Low
$9.58
$9.58$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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