HSBC Holdings plc ADRhedged (HSBH)

Assets	$5.98M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.58
Dividend Yield	0.73%
Ex-Dividend Date	Dec 16, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,551
Open	79.30
Previous Close	79.19
Day's Range	79.30 - 80.07
52-Week Low	60.36
52-Week High	80.07
Beta	n/a
Holdings	7
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

Dividends

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