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GSKH · ARCA · ETF

GSK plc ADRhedged (GSKH) Price, Holdings & Fees

$985.83+1.16%+$11.31End-of-day price as of Oct 9, 2026

GSK plc ADRhedged (GSKH) closed at $985.83 on Oct 9, 2026, up 1.16% from the previous close of $974.52.

Share price, past year

1Y −0.38%

52-week range $915.28 – $1,135.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$985.83
Sep 30, 2026$1,030.94
Aug 31, 2026$1,103.20
Jul 31, 2026$1,035.77
Jun 30, 2026$986.00
May 29, 2026$998.42
Apr 30, 2026$982.47
Mar 31, 2026$929.32
Feb 27, 2026$951.83
Jan 30, 2026$988.35
Dec 31, 2025$1,015.45
Nov 28, 2025$985.47
Oct 31, 2025$996.58

Key statistics

Expense ratio
0.19%
as of Apr 30, 2026
Net assets
$737.4K
as of Jun 30, 2026
Holdings
3
as of Jun 30, 2026
52-week range
$915.28 – $1,135.72

GSK plc ADRhedged's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

GSK plc ADRhedged held 3 investments worth $737.44K as of Jun 30, 2026. Its largest holding was GSK PLC, at 96.79% of the fund.

GSK plc ADRhedged largest holdings by share of net assets
#Holding% of fundValue
1GSK PLCGSK96.79%$713.80K
2DREYFUS TRSRY SECURITIES2.57%$18.92K
3CANADIAN IMPERIAL BANK OF COMMERCE−0.19%−$1.41K

Top 3 of 3 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

GSK plc ADRhedged holdings by asset type
Asset type% of fund
Stocks96.79%
Cash and short-term investments2.57%
Currency derivatives−0.19%
GSK plc ADRhedged holdings by country, largest 3
Country% of fund
United Kingdom96.79%
United States2.57%
Canada−0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, GSK plc ADRhedged's total return was −5.04%, as reported to the SEC.

GSK plc ADRhedged monthly total returns
MonthTotal return
Jun 30, 2026+5.05%
May 31, 2026−1.77%
Apr 30, 2026−7.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
GSK plc ADRhedged
Ticker
GSKH
Exchange
ARCA
Fund type
ETF
Trust
Precidian ETFs Trust
SEC series ID
S000058701
SEC CIK
0001499655
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Precidian ETFs Trust, the trust behind GSK plc ADRhedged, and cover all of its funds.

Frequently asked questions

What is GSKH's price?

GSK plc ADRhedged (GSKH) closed at $985.83 on Oct 9, 2026, up 1.16% from the previous close of $974.52.

What is GSKH's expense ratio?

GSK plc ADRhedged's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does GSKH hold?

GSK plc ADRhedged held 3 investments worth $737.44K as of Jun 30, 2026. Its largest holding was GSK PLC, at 96.79% of the fund. Its five largest holdings were GSK PLC, DREYFUS TRSRY SECURITIES, CANADIAN IMPERIAL BANK OF COMMERCE.

How has GSKH performed?

Over the 3 months to Jun 30, 2026, GSK plc ADRhedged's total return was −5.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures