AUM $1.5MER 0.19%NAV $50.52Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$40.23$56.90
Avg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$1.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.33% |
| Cash & Others | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 99.33% |
| Other | 0.67% |
Fund Information
- Issuer
- ADRhedged
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- Oct 7, 2024
- Description
- The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of AstraZeneca PLC (the “Company”). The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. The fund is non-diversified.
Similar ETFs
The AstraZeneca PLC ADRhedged (AZNH) is an exchange-traded fund issued by ADRhedged that launched on Oct 7, 2024. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca plc | 99.33% | 11,739 | $1.1M |
| 2 | — | Cash (US$) | 0.67% | 0 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -1.44% | |
| 6M | +14.80% | |
| YTD | -0.49% | |
| 1Y | +12.35% | |
| 3Y | +7.34% | |
| 5Y | +7.34% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$56.90
Current Price
—
52-Week Low
$40.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AZNH | Healthcare(222 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.59% | 0.48% |
| AUM | $1.5M | $1.25B | $639.0M |
| Dividend Yield | — | 3.21% | 1.61% |
| Avg Volume | — | 587.4K | 97.4K |
| Holdings | — | 172 | 138 |
| Performance | |||
| 1-Month Return | — | -5.82% | -6.09% |
| 6-Month Return | — | +5.41% | +5.30% |
| YTD Return | — | -2.61% | -3.66% |
| 1-Year Return | — | +14.91% | +10.96% |
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