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NYSEARCA:HSBH

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

$116.35 +1.36 (+1.18%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$116.35 +0.00 (+0.00%)
As of 04:01 AM 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)

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Key Stats

Today's Range
$115.73
$116.35
50-Day Range
$105.00
$118.23
52-Week Range
$71.36
$118.30
Volume
5,472 shs
Average Volume
6,632 shs
Market Capitalization
$6.98 million
Assets Under Management
N/A
Dividend Yield
2.15%
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%0.97%0.57%0.50%0.53%
Other Expenses0.02%0.28%0.53%0.60%0.54%
Total Expense0.19%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense0.19%1.06%0.63%0.57%0.60%
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HSBH ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.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 start of the year. Since then, HSBH shares have increased by 34.6% and is now trading at $116.35.

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

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.48
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 HSBH Holdings

  • U.S. Dollar
    Holding Weight: 195.70%
  • HSBC Holdings PLC ADR
    Holding Weight: 98.21%
  • Great British Pound
    Holding Weight: 97.42%
  • BNY Dreyfus Treasury Securities Cash Management Institutional Shares
    Holding Weight: 1.79%
  • Great British Pound
    Holding Weight: -97.43%
  • U.S. Dollar
    Holding Weight: -195.71%

This page (NYSEARCA:HSBH) was last updated on 9/4/2026 by MarketBeat.com Staff.
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