HSBC Holdings plc ADRhedged

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About HSBH

HSBH 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. 

Category
Financial
CategoryFinancial
Number of holdings
6
Number of holdings6
Inception Date
Oct 7, 2024
Inception DateOct 7, 2024

What's in this fund

Sectors

As of April 13, 2026
Financial Services100.00%

Top Holdings (99.99% of total assets)

As of April 13, 2026
NameSymbol% Assets
HSBCHSBC97.15%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX2.84%

HSBH Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.33K
Average volume6.33K
High today
$101.24
High today$101.24
Low today
$101.24
Low today$101.24
Open price
$101.24
Open price$101.24
Volume
101.00
Volume101.00
52 Week high
$103.32
52 Week high$103.32
52 Week low
$56.46
52 Week low$56.46
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

HSBC Holdings plc ADRhedged(HSBH) stock is priced at $101.06, giving the company a market capitalization of 5.05M.

As of 2026-04-15, HSBC Holdings plc ADRhedged(HSBH) stock has fluctuated between $101.24 and $101.24. The current price stands at $101.06, placing the stock -0.2% above today's low and -0.2% off the high.

The HSBC Holdings plc ADRhedged(HSBH)'s current trading volume is 101, compared to an average daily volume of 6.33K.

In the last year, HSBC Holdings plc ADRhedged(HSBH) shares hit a 52-week high of $103.32 and a 52-week low of $56.46.

In the last year, HSBC Holdings plc ADRhedged(HSBH) shares hit a 52-week high of $103.32 and a 52-week low of $56.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.