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GSKH

GSK plc ADRhedged

Apr 29 • 04:00PM ET

54.27

Dollar change +1.47
Percentage change 2.78	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	6.29%
Sponsor	Precidian	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	2	Perf Month	-1.62%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	528.54K	Perf Quarter	8.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-65.31%	52W Range	48.14 - 58.60	Perf YTD	7.82%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	12.52%	52W High	-7.39%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	12.52%	52W Low	12.73%	ATR (14)	0.88
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	59.68	Volatility	0.65% 1.15%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.27	Prev Close	52.80
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.76K	Price	54.27
SMA20	4.90%	SMA50	0.42%	SMA200	1.65%	Trades		Volume	205	Change	2.78%

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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