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 October 19, 2026
Financial Services100.00%

Top Holdings (99.74% of total assets)

As of October 19, 2026
NameSymbol% Assets
HSBCHSBC96.09%
BNY Dreyfus Treasury Secs Csh Mgmt InstDIRXX3.65%

HSBH Key Statistics

AUM
—
AUM—
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
8.94K
Average volume8.94K
High today
$100.49
High today$100.49
Low today
$100.32
Low today$100.32
Open price
$100.49
Open price$100.49
Volume
321.00
Volume321.00
52 Week high
$118.30
52 Week high$118.30
52 Week low
$73.86
52 Week low$73.86
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current HSBC Holdings plc ADRhedged(HSBH) stock price is $100.32, with a market capitalization of 3.02M.

On 2026-10-25, HSBC Holdings plc ADRhedged(HSBH) stock traded between a low of $100.32 and a high of $100.49. Shares are currently priced at $100.32, which is 0.0% above the low and -0.2% below the high.

HSBC Holdings plc ADRhedged(HSBH) shares are trading with a volume of 321, against a daily average of 8.94K.

In the last year, HSBC Holdings plc ADRhedged(HSBH) shares hit a 52-week high of $118.30 and a 52-week low of $73.86.

In the last year, HSBC Holdings plc ADRhedged(HSBH) shares hit a 52-week high of $118.30 and a 52-week low of $73.86.

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.