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ARMH - ETF AI Analysis
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Arm Holdings PLC ADRhedged (ARMH)
Rating:75Outperform
Price Target:
$83.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong momentum.
Low Expense Ratio
The fund charges a very low expense ratio, making it cost-effective for investors.
Focused Exposure to Technology
The ETF’s heavy focus on the technology sector allows investors to benefit from growth in this high-performing industry.
Negative Factors
Over-Concentration in One Stock
Nearly all of the ETF’s assets are invested in a single company, increasing vulnerability to its performance.
Lack of Geographic Diversification
The fund is almost entirely focused on U.S. companies, limiting exposure to international markets.
Sector Risk
With nearly all assets in the technology sector, the ETF is highly sensitive to downturns in this industry.
ARMH vs. SPDR S&P 500 ETF (SPY)
AUM752.62K
RegionEurope
Expense Ratio0.19%
Beta2.45
IssuerADRhedged
Inception DateMar 14, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume688
30 Day Avg. Volume582
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
77.78Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering2
ARMH Summary
The ARMH ETF focuses on the semiconductor industry within the broader Information Technology sector, offering exposure to Arm Holdings PLC, a leading company known for its innovative chip designs used in smartphones and other devices. This ETF is designed to protect U.S. investors from currency fluctuations, making it appealing for those seeking growth in the tech space. Investing in ARMH could be a way to tap into the expanding demand for semiconductors. However, new investors should be aware that its performance is heavily tied to the tech sector, which can experience significant ups and downs.
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
The ARMH ETF is laser-focused on Arm Holdings PLC ADR, with nearly all its weight tied to this semiconductor powerhouse. Arm’s steady growth in AI and data center markets has been a key driver of the fund’s performance, though concerns about overvaluation and overbought signals may be holding it back from soaring higher. With its European roots and U.K. exposure, the fund offers a unique angle for investors seeking to ride the wave of innovation in the semiconductor space while hedging against currency swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ARM Holdings PLC ADR | 96.48% | $717.17K | $180.44B | 10.36% | 77 Outperform |
ARMH Technical Analysis
Positive
―
Price Trends
65.55
Positive
64.55
Positive
Market Momentum
2.79
Negative
59.43
Neutral
70.34
Neutral
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 71.99, equal to the 50-day MA of 65.55, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 2.79 indicates Negative momentum. The RSI at 59.43 is Neutral, neither overbought nor oversold. The STOCH value of 70.34 is Neutral, 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
74.75
20.77
38.48%
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
―
―
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TTEQ
T. Rowe Price Technology ETF
―
―
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SOXY
YieldMax Target 12 Semiconductor Option Income ETF
―
―
―
NVOH
Novo Nordisk A/S (B Shares) ADRhedged
―
―
―
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.
Disclaimer
This 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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