Key stats
About Arm Holdings PLC ADRhedged
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Inception date
Mar 14, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Distributor
Foreside Fund Services LLC
ISIN
US74016W7598
ASMH provides exposure to currency-hedged depositary receipt for Americans interested in investing in ASML Holding. Investing in the ADR or original shares directly exposes investors currency fluctuations, which impacts returns. ADRhedged products aim to provide a slightly different approach to international investing by focusing on a single international stock and hedging the specific currency risk. It is anticipated that each ETF share will represent one ADR share. In addition, each day a currency hedge contract is marked to the market based on the notional value of the currency hedge contract and the change in the value of the local currency in relation to the US dollar. As a result of the market-to-market payments, the ratio of portfolio securities to shares will vary over time. The objective is to provide the total return performance of the stock in its local market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks97.81%
Electronic Technology97.81%
Bonds, Cash & Other2.19%
Cash2.19%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARMH assets under management is 627.88 K USD. It's risen 4.16% over the last month.
ARMH fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ARMH doesn't pay dividends to its holders.
ARMH shares are issued by Precidian Investments LLC under the brand ADRhedged. The ETF was launched on Mar 14, 2025, and its management style is Active.
ARMH expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ARMH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARMH invests in stocks.
ARMH trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.