ASML Holding NV ADRhedged

ASMH · ETF

$11.06+$0.0604 (+0.55%)TodayMarket closed ·
Prev close $11.00

About ASMH

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.

Issuer
ADRhedged
Tracks
ASML Holding NV Sponsored ADR
Expense ratio
0.19%
Assets under management
$5.14M
Inception
Mar 13, 2025
Asset class
Equity

ASMH key statistics

Price-earnings ratio
0.00
Average volume
13.85K
Volume
12.06K
Open price
$10.90
High today
$11.10
Low today
$10.99
52 Week high
$13.62
52 Week low
$6.69

ASML Holding NV ADRhedged (ASMH) at a glance

ASML Holding NV ADRhedged (ASMH) last traded at $11.06, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $10.99 and $11.10. The current price is 0.6% above the day's low and 0.4% below its high.

Volume so far is 12.06K shares, in line with the average of 13.85K shares a day.

Over the past year ASML Holding NV ADRhedged has ranged from $6.69 to $13.62, and now sits 63% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.