GSK plc ADRhedged (GSKH)

NYSEARCA: GSKH · Real-Time Price · USD

70.53

+0.85 (1.22%)

Aug 28, 2026, 4:00 PM EDT - Market closed

1.22% (1D)

Assets	$704.50K
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	10,001
Dividend (ttm)	$2.08
Dividend Yield	2.95%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,414
Open	69.37
Previous Close	69.68
Day's Range	69.35 - 70.53
52-Week Low	55.03
52-Week High	85.03
Beta	n/a
Holdings	6
Inception Date	Jan 3, 2025

About GSKH

Fund Home Page

The GSK plc ADRhedged (GSKH) is an exchange-traded fund that is based on the GSK plc - Benchmark Price Return index. The fund provides exposure to GSK plc ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of GSK plc, in its local market, to US investors. GSKH was launched on Jan 3, 2025 and is issued by ADRhedged.

Asset Class Equity

Category Health

Region North America

Stock Exchange NYSEARCA

Ticker Symbol GSKH

ETF Provider ADRhedged

Index Tracked GSK plc - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	204.06%
Great British Pound	n/a	102.62%
GSK plc	GSK	99.11%
Dreyfus Trsry Securities Cash Mgmt	n/a	0.85%
Great British Pound	n/a	-102.62%
U.S. Dollar	n/a	-204.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.9278	Jun 23, 2026
Mar 16, 2026	$0.3633	Mar 23, 2026
Dec 16, 2025	$0.7868	Dec 24, 2025

Full Dividend History

Performance

GSKH had a total return of 29.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.76%.