AZNH
AstraZeneca ADRhedged
AZNH | AMEX
$53.74
+$0.01 (+0.03%)
At close: Jan 29, 2026, 2:40 PM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.6M
AVG Volume 4.38K
AUM 1.5M
NAV 50.52
1D Range
53.48 53.74
52W Range
50.16 56.90
About AZNH
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of AstraZeneca PLC (the “Company”). The Series will not invest directly in the C...
Asset Class Equity
Holdings 2
Inception Date Oct 7, 2024
Expense Ratio 0.19%
Domicile United States
ISIN US74016W3043
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Astrazeneca Plc | AZN | 99.33% |
| Cash (us$) | AZNH | 0.67% |
Dividends
Yield 1.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 16, 25 | $0.5773 | Dec 24, 25 |
| Dec 16, 24 | $2.7140 | Dec 23, 24 |
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