Arm Holdings PLC ADRhedged ETF (ARMH)

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The chart shows the growth of an initial investment of $10,000 in Arm Holdings PLC ADRhedged ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 24, 2025, ARMH's average daily return is +0.18%, while the average monthly return is +3.89%. At this rate, your investment would double in approximately 1.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2025 with a return of +27.4%, while the worst month was Nov 2025 at -20.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ARMH closed higher 51% of trading days. The best single day was Mar 25, 2026 with a return of +16.5%, while the worst single day was Jul 31, 2025 at -12.9%.

Arm Holdings PLC ADRhedged ETF has an annualized alpha of 4.37%, beta of 2.17, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since April 25, 2025.

• This ETF captured 60.43% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -428.22%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.28 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARMH has an expense ratio of 0.19%, which is considered low.

The table below present risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and compare them to a chosen benchmark (S&P 500 Index).

Arm Holdings PLC ADRhedged ETF provided a 2.42% dividend yield over the last twelve months, with an annual payout of $1.56 per share.

The table displays the monthly dividend distributions for Arm Holdings PLC ADRhedged ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Arm Holdings PLC ADRhedged ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arm Holdings PLC ADRhedged ETF was 42.04%, occurring on Feb 3, 2026. The portfolio has not yet recovered.

The current Arm Holdings PLC ADRhedged ETF drawdown is 13.75%.

The chart below shows the rolling one-month volatility.