$158.24
Closed
-(-)

At close

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About

ARMH was created on 2025-03-14 by ADRhedged. The fund's investment portfolio concentrates primarily on information technology equity. ARMH provides exposure to Arm Holdings ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of Arm Holdings Plc, in its local market, to US investors.
Company

ADRhedged

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US74016W7598

Key stats

Open

$166.00

Volume

2.90K

AUM

$7.23M

Prev. close

$166.55

Expense ratio

0.19%

P/E

0.00

$166.00

Day’s Range

$177.81

$42.85

52W Range

$178.05

What’s in the fund

6
Total holdings
U.S. Dollar
168.71%
ARM Holdings PLC ADR
98.89%
Great British Pound
80.36%
Dreyfus Trsry Securities Cash Mgmt
1.64%
Great British Pound
-80.37%
U.S. Dollar
-169.24%

Returns

Performance
_
Difference
_
Arm Holdings PLC ADRhedged

Mar

23

Dividends

The last payment date was Mar 23, 2026

Div. per Share

$0.34

Div. Yield

0.20%

Div. Growth YoY

-86.26%

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