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NYSEARCA:HSBH

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

$106.96 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$107.03 +0.07 (+0.07%)
As of 07/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About HSBC Holdings plc ADRhedged (NYSEARCA:HSBH)

Advanced

Key Stats

Today's Range
$106.96
$107.71
50-Day Range
$97.36
$107.53
52-Week Range
$65.24
$107.71
Volume
1,124 shs
Average Volume
5,495 shs
Market Capitalization
$6.42 million
Assets Under Management
N/A
Dividend Yield
2.34%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

HSBC Holdings plc ADRhedged Expenses

TypeHSBHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.96%0.57%0.51%0.53%
Other Expenses0.02%0.64%0.55%0.58%0.55%
Total Expense0.19%1.37%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense0.19%1.05%0.63%0.58%0.60%
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HSBH ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
HSBC Holdings PLC DRC (HSBH)
See More Headlines

HSBH ETF - Frequently Asked Questions

HSBC Holdings plc ADRhedged's stock was trading at $86.42 at the beginning of the year. Since then, HSBH shares have increased by 23.8% and is now trading at $106.96.

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
Previous Symbol
BATS:HSBH
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
Citadel

Miscellaneous

Beta
0.51
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 HSBH Holdings

  • U.S. Dollar
    Holding Weight: 191.07%
  • HSBC Holdings PLC ADR
    Holding Weight: 96.26%
  • Great British Pound
    Holding Weight: 95.56%
  • Dreyfus Treasury Securities Cash Management
    Holding Weight: 3.75%
  • Cash
    Holding Weight: 0.02%
  • Great British Pound
    Holding Weight: -95.56%
  • U.S. Dollar
    Holding Weight: -191.10%

This page (NYSEARCA:HSBH) was last updated on 7/5/2026 by MarketBeat.com Staff.
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