Stock Taper
EXCHANGE TRADED FUND

AZNH

AstraZeneca PLC ADRhedged
$53.74 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager ADRhedged
Assets $1.5M
Expense ratio 0.19%
Inception Oct 7, 2024
Asset class Equity
Holdings 1
Volume 9.27K
Avg volume 4.38K

ABOUT THIS FUND

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.

PRICE

$53.74 ▲ UP 48.35% (+$73.38)

No price history available for AZNH over this range.

HOLDINGS

TOP 1 OF 1 · 99.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AZN AstraZeneca PLC 99.33% 11.74K $1.07M

SECTOR HOLDINGS

TECHNOLOGY IS 99.33% OF THE FUND
Healthcare 99.33%
Cash & Others 0.67%

BY REGION

UNITED KINGDOM IS 99.33% OF THE FUND
United Kingdom 99.33%
Other 0.67%