ARMH - ETF AI Analysis
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Arm Holdings PLC ADRhedged (ARMH)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year so far, supported by very strong recent one-month and three-month returns.
Leading Core Holding
The main stock in the fund has delivered strong year-to-date performance, which has been a key driver of the ETF’s returns.
Low Expense Ratio
The fund charges a relatively low management fee, which helps investors keep more of their returns over time.
Negative Factors
Extreme Single-Stock Concentration
Almost the entire portfolio is invested in one company, which greatly increases the risk if that stock performs poorly.
Heavy Technology Sector Exposure
With nearly all assets in the technology sector, the ETF is highly sensitive to downturns in tech-related markets.
Limited Geographic Diversification
The fund is almost entirely focused on U.S.-listed exposure, offering little protection if that market faces a broad decline.
ARMH vs. SPDR S&P 500 ETF (SPY)
AUM5.01M
RegionEurope
Expense Ratio0.19%
Beta1.94
IssuerADRhedged
Inception DateMar 14, 2025
Dividend Yield1.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,362
30 Day Avg. Volume3,700
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
106.07Price 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 mainly tracks Arm Holdings, a major chip design company in the semiconductor space, part of the broader information technology theme. Instead of following a big index, it focuses almost entirely on Arm’s U.S.-traded shares, giving investors very concentrated exposure to one well-known tech name that powers many smartphones and connected devices. Investors might consider ARMH if they want targeted growth potential from a leading semiconductor company, with some protection against currency swings. However, this ETF is highly focused on a single stock, so its price can rise or fall sharply with Arm’s performance.
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
This ETF is essentially a one-stock story, with Arm Holdings doing almost all the heavy lifting. Arm has been rising strongly this year on excitement around its role in AI and chip design, so when Arm runs, the fund sprints; when Arm stumbles, the ETF has nowhere to hide. That makes performance highly concentrated in a single U.K.-based tech name, even though it trades in U.S. markets. For investors, this is less a diversified semiconductor basket and more a focused bet on Arm’s continued momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ARM Holdings PLC ADR | 99.12% | $3.45M | $273.16B | 130.68% | 69 Neutral |
ARMH Technical Analysis
Positive
―
Price Trends
76.56
Positive
62.90
Positive
61.97
Positive
Market Momentum
10.48
Negative
77.31
Negative
97.63
Negative
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 94.00, equal to the 50-day MA of 76.56, and equal to the 200-day MA of 61.97, indicating a bullish trend. The MACD of 10.48 indicates Negative momentum. The RSI at 77.31 is Negative, neither overbought nor oversold. The STOCH value of 97.63 is Negative, 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
128.09
72.48
130.34%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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TEK
iShares Technology Opportunities Active ETF
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SEMI
Columbia Seligman Semiconductor and Technology ETF
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NVOH
Novo Nordisk A/S (B Shares) ADRhedged
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STHH
STMicroelectronics NV 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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