HSBC Holdings plc ADRhedged (HSBH)

Assets	$4.74M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,893
Open	96.50
Previous Close	96.81
Day's Range	93.59 - 96.50
52-Week Low	52.51
52-Week High	97.88
Beta	n/a
Holdings	6
Inception Date	Oct 1, 2024

About HSBH

Fund Home Page

The HSBC Holdings plc ADRhedged (HSBH) is an exchange-traded fund that mostly invests in financials equity. The fund provides exposure to HSBC Holdings ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of HSBC Holdings Plc, in its local market, to US investors. HSBH was launched on Oct 1, 2024 and is issued by ADRhedged.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HSBH
• ETF Provider: ADRhedged
• Index Tracked: HSBC Holdings plc - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	199.51%
HSBC Holdings PLC ADR	HBC2.DE	100.00%
Great British Pound	n/a	98.08%
Dreyfus Treasury Securities Cash Management	DIRXX	0.28%
Great British Pound	n/a	-98.08%
U.S. Dollar	n/a	-199.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.57655	Dec 23, 2024

Performance

HSBH had a total return of 52.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.68%.