BATS:AZNH AstraZeneca PLC ADRhedged (AZNH) Price, Holdings, & News $41.87 +41.87 (+∞) As of 06/20/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About AstraZeneca PLC ADRhedged (BATS:AZNH) 30 days 90 days 365 days Advanced Chart Get AZNH alerts:Sign Up Key Stats Today's Range N/A50-Day Range$40.30▼$44.2952-Week Range N/AVolume113 shsAverage Volume5,119 shsMarket CapitalizationN/AAssets Under ManagementN/ADividend Yield6.17%Net Expense Ratio0.19%Aggregate RatingBuy ETF OverviewThe AstraZeneca PLC ADRhedged (AZNH) is an exchange-traded fund that mostly invests in health care equity. The fund provides exposure to AstraZeneca ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of AstraZeneca Plc, in its local market, to US investors. AZNH was launched on Oct 1, 2024 and is issued by ADRhedged.Read More… AstraZeneca PLC ADRhedged ExpensesTypeAZNHSingle Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.17%0.93%0.56%0.57%0.53%Other Expenses0.02%0.64%0.57%0.48%0.56%Total Expense0.19%1.35%0.76%0.72%0.73%Fee Waiver0.00%-1.01%-0.67%-0.46%-0.63%Net Expense0.19%1.03%0.63%0.64%0.60% Receive AZNH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AstraZeneca PLC ADRhedged and its competitors with MarketBeat's FREE daily newsletter. Email Address AZNH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AZNH ETF - Frequently Asked Questions How do I buy shares of AstraZeneca PLC ADRhedged? Shares of AZNH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPrecidian Funds Fund NameAstraZeneca PLC ADRhedged Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AZNH Inception Date10/1/2024 Fund ManagerDaniel McCabe, Mark Criscitello WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAstraZeneca PLC (NASDAQ: AZN) CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPrecidian Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares60,001BetaN/A Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 7 AZNH HoldingsU.S. DollarHolding Weight: 198.62%AstraZeneca (NASDAQ:AZN)Holding Weight: 99.59%Great British PoundHolding Weight: 99.27%Bny Mellon Cash Reserve UsdHolding Weight: 0.00%CashHolding Weight: -0.07%Great British PoundHolding Weight: -99.27%U.S. DollarHolding Weight: -198.14%Full Holdings Details This page (BATS:AZNH) was last updated on 6/22/2025 by MarketBeat.com Staff From Our PartnersWhy hasn't Elon tweeted about this?Behind the scenes, there's an entirely different Tesla story brewing… . It's about a quiet stream of income...Investors Alley | SponsoredWhen This Happens, You Don’t Wait. 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