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GSKH

GSK plc ADRhedged

Feb 13 • 04:00PM ET

80.72

+0.46 0.57 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.K.	Return% 1Y	52.41%	Total Holdings	2	Perf Week	-2.52%
Sponsor	Precidian	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	802.64K	Perf Month	13.80%
Fund Family		Bond Type		Tags	GSK	Return% 5Y	-	NAV/sh		Perf Quarter	16.92%
Index	-	Average Maturity		Tags	hedge-currency	Return% 10Y		52W High	82.82 -2.54%	Perf Half Y	48.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	48.14 67.67%	Perf YTD	18.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.70% 0.71%	Perf Year	50.40%
Dividend TTM	0.79 (0.97%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.34	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	72.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.23	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	9.55%	Flows% 3Y		Rel Volume	1.18	Prev Close	80.26
Inverse/Leveraged		Market Cap		SMA50	13.93%	Flows% 5Y		Avg Volume	0.28K	Price	80.72
IPO	Jan 07, 2025	Option/Short	No / Yes	SMA200	32.75%	Trades		Volume	326	Change	0.57%

GSK plc ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of GSK plc in its local market. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of GSK plc (the "Company"). The series will not invest directly in the company. The fund is non-diversified.

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GSKH

GSK plc ADRhedged

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