Arm ADRhedged (ARMH)
NYSEArca: ARMH
· Echtzeitkurs · USD
10.46
-0.17 (-1.60%)
Zum Schluss: Aug 18, 2026, 3:57 PM
10.24
-2.10%
Nachbörslich: 4:21 PM
Arm ADRhedged (ARMH) ETF Price, Holdings & Analysis
-1.60% (1D)
| Geld | 10.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.07 Mio |
| NAV | 11.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 13, 2025 |
| Brief | 10.47 |
| Volumen | 29,202 |
| Ø Vol. (20D) | 41,072 |
| Eröffnung | 10.64 |
| Vortagesschluss | 10.63 |
| Tagesspanne | 10.19 - 10.69 |
| 52-Wk Range | 4.29 - 19.06 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über ARMH
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.
Anlageklasse Equity
Tickersymbol ARMH
Auflagedatum Mar 13, 2025
Anbieter Adrh
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 98.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Arm Holdings PLC Adr | ARM | 98.02% |
Dividenden Dividendenrendite 1.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Mar 16, 2026 | $0.0337 | k.A. |
| Dec 16, 2025 | $0.1227 | k.A. |