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. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
7
Number of holdings7
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Sectors

As of March 20, 2025
Technology100.00%

Top Holdings (96.71% of total assets)

As of March 20, 2025
NameSymbol% Assets
ASML Holding NVASML96.71%

ASMH Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
265.80
Average volume265.80
High today
$73.82
High today$73.82
Low today
$73.82
Low today$73.82
Open price
$73.82
Open price$73.82
Volume
351.00
Volume351.00
52 Week high
$77.59
52 Week high$77.59
52 Week low
$42.39
52 Week low$42.39
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current ASML Holding NV ADRhedged(ASMH) stock price is $73.82, with a market capitalization of 1.46M.

As of 2025-12-14, ASML Holding NV ADRhedged(ASMH) stock has fluctuated between $73.82 and $73.82. The current price stands at $73.82, placing the stock 0.0% above today's low and 0.0% off the high.

ASML Holding NV ADRhedged(ASMH) shares are trading with a volume of 351, against a daily average of 265.8.

During the past year, ASML Holding NV ADRhedged(ASMH) stock moved between $42.39 at its lowest and $77.59 at its peak.

During the past year, ASML Holding NV ADRhedged(ASMH) stock moved between $42.39 at its lowest and $77.59 at its peak.

Average Annual Return

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.