NYSEArca - Delayed Quote
USD
Arm Holdings PLC ADRhedged (ARMH)
8.44
-0.43
(-4.79%)
At close: November 2 at 3:59:51 PM EST
8.05
-0.39
(-4.62%)
After hours: November 2 at 6:46:54 PM EST
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Learn moreTop 1 Holdings (97.31% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
ARMH
Technology
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 97.31% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
|---|---|
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Technology |
|---|---|
| Fund Family | ADRH |
| Net Assets | 5.68M |
| YTD Daily Total Return | 91.72% |
| Yield | 1.27% |
| Legal Type | Exchange Traded Fund |
