Arm Holdings PLC ADRhedged (ARMH)
| Assets | $3.55M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 40,001 |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Mar 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,584 |
| Open | 89.30 |
| Previous Close | 89.18 |
| Day's Range | 87.52 - 90.54 |
| 52-Week Low | 42.85 |
| 52-Week High | 99.46 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Mar 13, 2025 |
About ARMH
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| U.S. Dollar | n/a | 185.84% |
| Arm Holdings plc | ARM | 98.95% |
| Great British Pound | n/a | 89.84% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 0.85% |
| Great British Pound | n/a | -89.84% |
| U.S. Dollar | n/a | -185.64% |
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 52.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.79%.
News
Sixteen new option listings and two option delistings on April 1st
New option listings for April 1st include Arm Holdings PLC ADRhedged (ARMH), ASML Holding NV ADRhedged (ASMH), BP p.l.c. ADRhedged (BPH), Firstsun Capital Bancorp (FSUN), GSK plc ADRhedged (GSKH), HSB...