Arm ADRhedged (ARMH)
NYSEArca: ARMH
· Real-Time Price · USD
11.71
+0.00 (0.00%)
At close: Aug 14, 2026, 3:22 PM
11.71
+0.00%
After-hours: 5:05 PM
Arm ADRhedged (ARMH) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 11.68 |
| Market Cap | n/a |
| AUM | 5.07M |
| NAV | 11.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 13, 2025 |
| Ask | 11.71 |
| Volume | 2,777 |
| Avg. Volume (20D) | 42,841 |
| Open | 11.73 |
| Previous Close | 11.71 |
| Day's Range | 11.54 - 11.75 |
| 52-Week Range | 4.29 - 19.06 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About ARMH
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts of the Arm Holdings Plc. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the British Pound. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ARMH
Inception Date Mar 13, 2025
Provider Adrh
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 16, 2026 | $0.0337 | n/a |
| Dec 16, 2025 | $0.1227 | n/a |