ASML Holding NV ADRhedged

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About ASMH

ASMH provides exposure to ASML Holding ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of ASML Holding, in its local market, to US investors. 

Category
Technology
CategoryTechnology
Number of holdings
6
Number of holdings6
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology100.00%

Top Holdings (96.85% of total assets)

As of March 27, 2026
NameSymbol% Assets
ASML Holding NVASML96.85%

ASMH Key Statistics

AUM
2.59M
AUM2.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
890.97
Average volume890.97
High today
$89.97
High today$89.97
Low today
$87.98
Low today$87.98
Open price
$87.98
Open price$87.98
Volume
4.49K
Volume4.49K
52 Week high
$102.91
52 Week high$102.91
52 Week low
$42.39
52 Week low$42.39
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 2.7M, ASML Holding NV ADRhedged(ASMH) trades at $89.97.

During the trading session on 2026-03-31, ASML Holding NV ADRhedged(ASMH) shares reached a daily high of $89.97 and a low of $87.98. At a current price of $89.97, the stock is +2.3% higher than the low and still 0.0% under the high.

Trading volume for ASML Holding NV ADRhedged(ASMH) stock has reached 4.49K, versus its average volume of 890.97.

Over the past 52 weeks, ASML Holding NV ADRhedged(ASMH) stock has traded between a high of $102.91 and a low of $42.39.

Over the past 52 weeks, ASML Holding NV ADRhedged(ASMH) stock has traded between a high of $102.91 and a low of $42.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.