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Arm ADRhedged (ARMH)
NYSEArca: ARMH
· Real-Time Price · USD
10.49
-0.14 (-1.32%)
At close: Aug 18, 2026, 3:57 PM
Arm ADRhedged (ARMH) ETF Price, Holdings & Analysis
-1.32% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 5.07M |
| NAV | 11.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 13, 2025 |
| Ask | n/a |
| Volume | 28,896 |
| Avg. Volume (20D) | 41,072 |
| Open | 10.64 |
| Previous Close | 10.63 |
| Day's Range | 10.19 - 10.69 |
| 52-Week Range | 4.29 - 19.06 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About 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.
Asset Class Equity
Ticker Symbol ARMH
Inception Date Mar 13, 2025
Provider Adrh
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 16, 2026 | $0.0337 | n/a |
| Dec 16, 2025 | $0.1227 | n/a |