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ASML Holding NV ADRhedged
ASMHAdd to Watchlist
10.170USD
+0.510+5.28%
Close 11-06 16:00（ET）
100.00Volume
1.01KTurnover
Today
+5.28%
5 Days
-8.13%
1 Month
-19.46%
6 Months
+0.27%
Year to Date
+43.06%
1 Year
+48.68%
Key Figures
10.270Open
9.660Prev. Close
10.280High
10.070Low
100.00Volume
1.01KTurnover
0.10Volume Ratio
13.62352wk High
9.66052wk Low
8.33KAvg Volume
1.14%Div Yield
0.137Est. Annual Div.
Information TechnologyInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
11.078NAV
USDNAV Currency
--P/B
--Price to earnings ratio
ASML Holding NV ADRhedged Profile
Ticker SymbolASMH
Asset ClassEquity
Fund ManagerADRhedged
DomicileUS
Expense Ratio0.19%
Founded at2025-03-13
Tracking IndexASML Holding NV Sponsored ADR
ASMH was created on 2025-03-13 by ADRhedged. The fund's investment portfolio concentrates primarily on information technology equity. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ASML Holding NV ADRhedged Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
ASML Holding NV ADRhedged News
More news coming soon, stay tuned...
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FAQs
What is the current price of ASML Holding NV ADRhedged (ASMH)?
The current price of ASML Holding NV ADRhedged (ASMH) is 11.07. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of ASML Holding NV ADRhedged?
The 52-week high of ASML Holding NV ADRhedged is 13.62. Please refer to the page timestamp for the latest data.
What is the 52-week low of ASML Holding NV ADRhedged?
The 52-week low of ASML Holding NV ADRhedged is 10.61. Please refer to the page timestamp for the latest data.
What is the NAV of ASML Holding NV ADRhedged?
The NAV of ASML Holding NV ADRhedged is 11.08 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is ASML Holding NV ADRhedged (ASMH) a safe investment?
No investment is completely risk-free. The risk level of ASML Holding NV ADRhedged (ASMH) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.