Summary
Arm Holdings PLC ADRhedged is an ETF - a fund traded on an exchange like a stock - run by ADR hedged. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $4.73M
- Positions
- 2
- Dividend yield
- 15.71%
- Running since
- 2025
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (United Kingdom).
- In the last five years its price once dropped by 49% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $4.73M under management; small funds get closed more often.
- It trades little: only about $405.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -13%
- This year
- +110%
- 1 year
- +37%
What is inside?
Concentrated- 1 ARArm ARM 96%
- 2 Cash (US$) 4.1%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United Kingdom 96%
- Other countries 4.1%
Largest country: United Kingdom (96%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- Over the last year
- +37%
- Deepest drop
- -49%
- Yearly volatility
- 75%
Growth over the last year: 37%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.71%
- Payments a year
- 1
- Last payment
- $0.34
Over the last 12 months it paid $1.56 per share, which is 15.71% of today's price. The last payment was $0.34 on Mar 16, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $405.5K
- Shares a day
- 41K
On an average day about $405.5K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARMW Roundhill ARM WeeklyPay ETF | United States | 1.00% | $4.82M | - | Pays out | 20% |