Arm Holdings PLC ADRhedged (ARMH)

NYSEARCA: ARMH · Real-Time Price · USD

11.28

+0.28 (2.55%)

Jul 17, 2026, 4:00 PM EDT - Market closed

2.55% (1D)

Assets	$5.83M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	500,010
Dividend (ttm)	$0.16
Dividend Yield	1.39%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,122
Open	10.63
Previous Close	11.00
Day's Range	10.32 - 11.41
52-Week Low	4.29
52-Week High	19.06
Beta	n/a
Holdings	6
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	206.43%
Great British Pound	n/a	106.96%
Arm Holdings plc	ARM	98.56%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.02%
Great British Pound	n/a	-106.96%
U.S. Dollar	n/a	-207.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.03373	Mar 23, 2026
Dec 16, 2025	$0.12271	Dec 24, 2025

Full Dividend History

Performance

ARMH had a total return of 75.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 84.30%.