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NYSEARCA:HSBH

HSBC Holdings plc ADRhedged (HSBH) Price, Holdings, & News

$62.75 +0.66 (+1.06%)
As of 01:32 PM Eastern

About HSBC Holdings plc ADRhedged (NYSEARCA:HSBH)

Key Stats

Today's Range
$61.70
$62.92
50-Day Range
N/A
52-Week Range
$47.96
$68.10
Volume
14,777 shs
Average Volume
7,234 shs
Market Capitalization
$5.02 million
Assets Under Management
N/A
Dividend Yield
0.92%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The HSBC Holdings plc ADRhedged (HSBH) is an exchange-traded fund that mostly invests in financials equity. The fund provides exposure to HSBC Holdings ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of HSBC Holdings Plc, in its local market, to US investors. HSBH was launched on Oct 1, 2024 and is issued by ADRhedged.

HSBC Holdings plc ADRhedged Expenses

TypeHSBHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.92%0.56%0.51%0.53%
Other Expenses0.02%0.32%0.48%0.56%0.52%
Total Expense0.19%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.19%1.00%0.63%0.58%0.60%
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HSBH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HSBH ETF - Frequently Asked Questions

HSBC Holdings plc ADRhedged's stock was trading at $60.97 at the beginning of 2025. Since then, HSBH stock has increased by 2.9% and is now trading at $62.75.
View the best growth stocks for 2025 here
.

Shares of HSBH 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

Issuer
Precidian Funds
Fund Name
HSBC Holdings plc ADRhedged
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HSBH
Inception Date
10/1/2024
Fund Manager
Daniel McCabe, Mark Criscitello
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Precidian Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 HSBH Holdings

  • U.S. Dollar
    Holding Weight: 206.05%
  • Great British Pound
    Holding Weight: 103.74%
  • HSBC Holdings PLC ADR
    Holding Weight: 102.77%
  • Cash
    Holding Weight: -1.54%
  • Great British Pound
    Holding Weight: -103.74%
  • U.S. Dollar
    Holding Weight: -207.27%

This page (NYSEARCA:HSBH) was last updated on 5/5/2025 by MarketBeat.com Staff
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