ARMH
ARMH
Arm Holdings PLC ADRhedged • ADR hedged
$148.00 ▲ 5.48% (+7.69)
Managing Company ADR hedged
Asset Under Management $2.04M
Inception Date Mar 13, 2025
Expense Ratio 0.19%
52w High $148.19
52w Low $42.85
Volume 8,077
Avg Volume 4,046
Asset Class Equity
About Arm Holdings PLC ADRhedged
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.
Managing Company ADR hedged
Asset Under Management $2.04M
Inception Date Mar 13, 2025
Expense Ratio 0.19%
52w High $148.19
52w Low $42.85
Volume 8,077
Avg Volume 4,046
Asset Class Equity
About Arm Holdings PLC ADRhedged
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARM | Arm Holdings plc American Depositary Shares | 98.71% | 8.42K | $965.68K |
ASSET ALLOCATION BY REGION
United Kingdom Other
1.29%ASSET ALLOCATION BY REGION
United Kingdom Other
1.29%