ASML Holding NV ADRhedged (ASMH)
NYSEArca: ASMH
· Real-Time Price · USD
11.80
-0.41 (-3.36%)
At close: Aug 18, 2026, 3:58 PM
ASML Holding NV ADRhedged (ASMH) ETF Price, Holdings & Analysis
-3.36% (1D)
| Bid | 11.82 |
| Market Cap | n/a |
| AUM | 6.24M |
| NAV | 12.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 59.39 |
| Shares Out | n/a |
| Inception Date | Mar 13, 2025 |
| Ask | 11.86 |
| Volume | 10,524 |
| Avg. Volume (20D) | 24,672 |
| Open | 12.06 |
| Previous Close | 12.21 |
| Day's Range | 11.80 - 12.11 |
| 52-Week Range | 4.90 - 13.62 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About ASMH
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ASMH
Inception Date Mar 13, 2025
Provider Adrh
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2026 | $0.0820 | n/a |
| Mar 16, 2026 | $0.1027 | n/a |
| Dec 16, 2025 | $0.0137 | n/a |
