Arm Holdings PLC ADRhedged
$10.97−0.03 (−0.27%)
- 0.19%
- $5M
- +68.4%
- 0M sh
- $11.43
- low $4.29high $19.06
The ETF.net ARMH Grade
C
Score 52 out of 100
- 12 of 25
Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 2 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F17 out of 100Rank 16 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D39 out of 100Rank 17 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F18 out of 100Rank 20 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C40 out of 100Rank 15 of 25
Our read on ARMH
CA single-stock ETF with an unusual job: hold the Arm Holdings ADR and use a currency contract to strip out the exchange-rate layer baked into ordinary ADR investing, aiming to deliver the stock's local-market return, less expenses.
The Fund seeks to provide, before fees and expenses, returns corresponding generally to Arm Holdings PLC’s ordinary shares in its local market and local currency. Its ADR exposure is paired with currency swaps intended to hedge exchange-rate fluctuations.
Why people hold it
- Ordinary ADRs quietly blend company returns with currency swings. This one hedges that out by contract, targeting Arm's local-market return, less expenses.precidian.com
- 0.19% a year, comfortably under the 0.35% median for semiconductor funds, matching SOXQ and undercutting SMH and SOXX.
- Pinpoint exposure. One company, not a basket of chipmakers, wrapped in an ETF that trades on a US exchange during US hours.precidian.com
Worth knowing
- One stock, one story. Diversified chip funds like SMH or SOXX spread a bad quarter across many companies; here, Arm news is the entire fund.
- The hedge cuts both ways: currency moves that would have flattered an unhedged ADR holder are removed along with the ones that would have stung.precidian.com
- Launched in 2025 and still a small fund, it changes hands less often than the household-name semiconductor ETFs, which can show up in bid-ask spreads.
ARMH Holdings
- Stocks
- 2
- 100%
- ARM
Geography
- United Kingdom100.00%
Developed 100% · Emerging 0%
ARMH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
ARMH$16,841
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ARMH |
|---|---|
| Year to date | +138.1% |
| 1 month | −1.3% |
| 3 months | −19.3% |
| 1 year | +68.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ARMH |
|---|---|---|
| 2026 YTD | +138.1% | |
| 2025 | −9.2% |
ARMH in the news
ARMH Dividends
- $0.03 per share
- Quarterly
Distribution data unavailable.
Distribution history
ARMH Risk
- 82.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.12
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −48.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ARMH Cost
0.19%
ARMH0.19%
- The middle half of Semiconductors funds
- Median 0.60%
1 of the 25 Semiconductors funds charge less.
Other funds in Semiconductors
- BFTXLFirst Trust Nasdaq Semiconductor ETFExpense ratio 0.60%1 year return +118.4%
- BSHOCStrive U.S. Semiconductor ETFExpense ratio 0.40%1 year return +74.8%
- CDRAMRoundhill Memory ETFExpense ratio 0.65%1 year return —
- CSMHCVanEck China Semiconductor ETFExpense ratio 0.65%1 year return —
- DKMEMKurv Memory Select ETFExpense ratio 0.65%1 year return —