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ARMH - ETF AI Analysis
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Arm Holdings PLC ADRhedged (ARMH)
Rating:68Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges relatively low ongoing fees, which helps investors keep more of any returns over time.
Clear, Focused Strategy
The fund is almost entirely invested in a single technology stock, making its strategy straightforward for investors who specifically want exposure to that company.
Simple Geographic Profile
With nearly all exposure tied to the U.S. market, investors know exactly which region is driving the ETF’s performance.
Negative Factors
Extreme Single-Stock Concentration
Almost the entire fund is invested in one company, which greatly increases the risk if that stock performs poorly.
Recent Weak Performance
The ETF has shown weak returns over the past month, quarter, and year-to-date, reflecting recent struggles in its main holding.
Heavy Technology Sector Risk
Because the ETF is almost fully invested in the technology sector, it is highly sensitive to downturns in tech-related markets.
ARMH vs. SPDR S&P 500 ETF (SPY)
AUM880.06K
RegionEurope
Expense Ratio0.19%
Beta2.36
IssuerADRhedged
Inception DateMar 14, 2025
Dividend Yield2.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,121
30 Day Avg. Volume785
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
73.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARMH Summary
ARMH is an ETF that focuses almost entirely on Arm Holdings, a major chip design company in the semiconductor and technology space. It doesn’t track a broad index, but instead aims to closely follow the performance of Arm’s stock in its home market while using hedging to reduce day-to-day currency swings for U.S. investors. People might consider ARMH if they want targeted exposure to the growth potential of a single, well-known semiconductor leader. However, this ETF is highly concentrated in one company, so its price can rise or fall sharply based on 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—and lately, it’s been stumbling rather than sprinting. Despite strong business momentum and big ambitions in AI and computing, the stock has been lagging in recent months, weighed down by bearish trading trends and worries that investors may have bid it up too far. With nearly all its weight in a single U.K.-based semiconductor name, the fund is highly concentrated in European tech, so Arm’s ups and downs largely dictate the ETF’s ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ARM Holdings PLC ADR | 98.81% | $888.80K | $111.79B | -32.31% | 69 Neutral |
ARMH Technical Analysis
Negative
―
Price Trends
51.44
Negative
58.95
Negative
58.30
Negative
Market Momentum
-1.65
Negative
36.90
Neutral
14.64
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARMH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 47.07, equal to the 50-day MA of 51.44, and equal to the 200-day MA of 58.30, indicating a bearish trend. The MACD of -1.65 indicates Negative momentum. The RSI at 36.90 is Neutral, neither overbought nor oversold. The STOCH value of 14.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARMH.
ARMH Peer Comparison
Comparison Results
Performance Comparison
ARMH
Arm Holdings PLC ADRhedged
44.81
-7.96
-15.08%
SEMI
Columbia Seligman Semiconductor and Technology ETF
―
―
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TEK
iShares Technology Opportunities Active ETF
―
―
―
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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