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NYSEARCA:HSBH

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

$112.09 +0.06 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$112.11 +0.02 (+0.02%)
As of 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)

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Key Stats

Today's Range
$111.41
▼
$112.09
50-Day Range
$108.75
▼
$118.23
52-Week Range
$71.92
▼
$118.30
Volume
1,142 shs
Average Volume
6,758 shs
Market Capitalization
$6.73 million
Assets Under Management
N/A
Dividend Yield
2.23%
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%0.98%0.57%0.50%0.53%
Other Expenses0.02%0.28%0.53%0.60%0.54%
Total Expense0.19%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense0.19%1.07%0.63%0.57%0.60%
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HSBH ETF News Headlines

Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel
HSBC Holdings PLC DRC (HSBH)
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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 stock has increased by 29.7% and is now trading at $112.09.

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
0.44
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 HSBH Holdings

  • U.S. Dollar
    Holding Weight: 197.57%
  • HSBC Holdings PLC ADR
    Holding Weight: 98.74%
  • Great British Pound
    Holding Weight: 98.34%
  • BNY Dreyfus Treasury Secs Csh Mgmt Inst
    Holding Weight: 1.09%
  • Cash
    Holding Weight: 0.06%
  • Great British Pound
    Holding Weight: -98.35%
  • U.S. Dollar
    Holding Weight: -197.45%

This page (NYSEARCA:HSBH) was last updated on 9/24/2026 by MarketBeat.com Staff.
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