Arm Holdings PLC ADRhedged (ARMH)

Assets	$2.55M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$1.56
Dividend Yield	2.55%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,551
Open	60.76
Previous Close	63.65
Day's Range	59.86 - 61.33
52-Week Low	38.65
52-Week High	77.97
Beta	n/a
Holdings	7
Inception Date	Mar 13, 2025

About ARMH

Fund Home Page

The Arm Holdings PLC ADRhedged (ARMH) is an exchange-traded fund that is based on the ARM Holdings PLC Sponsored ADR index. The fund provides exposure to Arm Holdings ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of Arm Holdings Plc, in its local market, to US investors. ARMH was launched on Mar 13, 2025 and is issued by ADRhedged.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ARMH
• ETF Provider: ADRhedged
• Index Tracked: ARM Holdings PLC Sponsored ADR

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	198.47%
Great British Pound	n/a	101.12%
Arm Holdings plc	ARM	97.07%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.34%
Cash	n/a	0.53%
Great British Pound	n/a	-101.12%
U.S. Dollar	n/a	-198.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.3373	Mar 23, 2026
Dec 16, 2025	$1.2271	Dec 24, 2025

Performance

ARMH had a total return of 59.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.89%.