ARMH - ETF AI Analysis
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Arm Holdings PLC ADRhedged (ARMH)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, supported by its main holding’s solid performance.
Low Expense Ratio
The fund’s relatively low fee means more of any returns can stay in investors’ pockets instead of going to costs.
Clear, Focused Strategy
The ETF’s heavy focus on a single technology stock makes its strategy easy to understand for investors who specifically want exposure to that company.
Negative Factors
Extreme Single-Stock Concentration
Nearly the entire portfolio is invested in one company, which greatly increases the risk if that stock performs poorly.
Sector Concentration in Technology
Almost all exposure is in the technology sector, making the fund highly sensitive to swings in tech markets.
Limited Geographic Diversification
With almost all assets tied to the U.S. market, the ETF offers little protection if U.S. stocks face a downturn.
ARMH vs. SPDR S&P 500 ETF (SPY)
AUM5.78M
RegionEurope
Expense Ratio0.19%
Beta2.28
IssuerADRhedged
Inception DateMar 14, 2025
Dividend Yield1.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,067
30 Day Avg. Volume21,908
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
12.63Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARMH Summary
ARMH is an ETF that focuses almost entirely on Arm Holdings, a major player in the semiconductor and chip design space within the Information Technology sector. Instead of tracking a broad index, it closely follows the performance of Arm’s stock, using currency hedging to help protect U.S. investors from exchange rate swings. Investors might consider ARMH if they want targeted exposure to a well-known tech company with potential for long-term growth in chips used in smartphones, data centers, and more. A key risk is that the ETF is concentrated in a single tech stock, so its price can move sharply up or down.
How much will it cost me?The ARMH ETF has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for actively managed funds, as it uses a strategic approach to hedge against currency fluctuations while focusing on a single company in the semiconductor industry.
What would affect this ETF?Positive drivers for the ARMH ETF include growing demand for semiconductors due to advancements in technology like AI and IoT, which could boost Arm Holdings' performance. However, potential risks include economic slowdowns in Europe or the U.K., regulatory changes affecting the tech sector, and currency fluctuations despite the ETF's hedging strategy.
ARMH Top 10 Holdings
ARMH is essentially a one-stock story: Arm Holdings dominates the fund, making this ETF a pure play on the chip-design powerhouse at the heart of the semiconductor boom. Arm’s longer-term performance has been strong, powered by excitement around AI and mobile computing, but recent trading has been more mixed, with the stock losing some momentum after a hot run. With nearly all exposure tied to this single U.K.-based tech name, ARMH is highly concentrated in European semiconductors, so the fund’s fortunes rise or fall almost entirely with Arm.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ARM Holdings PLC ADR | 97.25% | $5.79M | $331.42B | 102.67% | 69 Neutral |
ARMH Technical Analysis
Positive
―
Price Trends
11.19
Positive
12.30
Positive
9.02
Positive
Market Momentum
0.53
Negative
54.14
Neutral
44.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARMH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 11.68, equal to the 50-day MA of 11.19, and equal to the 200-day MA of 9.02, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 54.14 is Neutral, neither overbought nor oversold. The STOCH value of 44.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARMH.
ARMH Peer Comparison
Comparison Results
Performance Comparison
ARMH
Arm Holdings PLC ADRhedged
12.37
5.99
93.89%
HSBH
HSBC Holdings plc ADRhedged
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―
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SHEH
Shell plc ADRhedged
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BPH
BP p.l.c. ADRhedged
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STHH
STMicroelectronics NV ADRhedged
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GSKH
GSK plc ADRhedged
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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