- Issuer
- Precidian
- Inception Date
- Mar 13, 2025
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $9M
Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $454.05K
Share Price Chart
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Performance
ARMH Performance Chart
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Returns By Period
Arm Holdings PLC ADRhedged ETF
- 1D
- -0.07%
- 1M
- -24.02%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
ARMH Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2026, ARMH's average daily return is -0.37%, while the average monthly return is -4.45%.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +13.0%, while the worst month was Jul 2026 at -33.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ARMH closed higher 41% of trading days. The best single day was Jun 1, 2026 with a return of +15.2%, while the worst single day was Jun 5, 2026 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.99% | 2.30% | -33.02% | -0.07% | -22.64% |
Expense Ratio
ARMH has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Arm Holdings PLC ADRhedged ETF (ARMH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARMH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.41 | — |
| Martin ratioReturn relative to average drawdown | — | 10.22 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 48.81%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Arm Holdings PLC ADRhedged ETF drawdown is 45.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-48.81%Jul 2026 | 1mo 7d | — | 1mo 13dJun 2026 - now | — |
-24.85%Jun 2026 | 6d | 7d | 13dJun 2026 - Jun 2026 | — |
-1.61%Jun 2026 | 1d | 1d | 1dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| ARMH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.81% | -56.78% | +7.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -45.83% | -0.12% | -45.71% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -10.70% | -12.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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