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New York Stock Exchange Arca · Equity
$10.13
−$0.32 · -3.06%
· Aug 21, 3:57 PM ET
$10.63
+$0.50 · +4.94%
· Aug 24, 7:57 AM ET
$10.13
Previous close−$0.32 · -3.06%
· Aug 21, 3:57 PM ET
$10.63
+$0.50 · +4.94%
· Aug 24, 7:57 AM ET
$10.13
−$0.32 · -3.06%
Regular session · ET · Market data may be delayed.
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.
Fund assets
8.61M USD
Expense ratio
0.19%
NAV
$164.26
Average volume
43.06K
Volume
9.14K
Day range
$10.12 – $10.615
52-week range
$4.285 – $19.061
Previous close
$10.45
Price change
1 day
-3.06%
1 month
-8.49%
3 months
-20.92%
Year to date
+117.85%
1 year
+70.25%
3 years
+93.32%
5 years
+93.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Mar 16, 2026
Quarterly
Mar 16, 2026
Mar 23, 2026
$0.0337
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 24, 2025
$0.1227
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
