AUM $793KER 0.19%NAV $70.62Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$67.07Day Range
$66.84$66.84
52-Week Range
$55.75$84.82
Avg Volume
290Dividend Yield
—Expense Ratio
0.19%AUM
$793KShares Outstanding
10.3KCountry Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 98.95% |
| Other | 1.05% |
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 $793K 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 | GSK | GSK plc | 98.95% | 13,617 | $655K |
| 2 | — | Cash (US$) | 1.05% | 0 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -3.66% | |
| 1M | -4.08% | |
| 3M | -9.13% | |
| 6M | -11.93% | |
| YTD | -3.03% | |
| 1Y | +17.23% | |
| 3Y | +33.06% | |
| 5Y | +33.06% |
Moving Averages
20-Day MA
$70.11
Below 20-Day MA50-Day MA
$71.37
Below 50-Day MA200-Day MA
$73.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.82
Current Price
$66.84
52-Week Low
$55.75
$55.75$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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