ASML Holding NV ADRhedged (ASMH)
- Net assets$5.0M
- Dividend yield1.53%
- 1-year return+59.33%
- Holdings1
ASMH ETF price chart
ASMH quote & trading statistics
ASMH performance
Annual returns & drawdowns →- YTD+53.64%
- 1 year+59.33%
- 1Y volatility
- 46.73%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ASMH holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. New York Registry Shares | 96.97% |
This holding makes up 97.0% of the fund. As of October 23, 2026.
About ASML Holding NV ADRhedged
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.
ASMH ETF FAQ
How much money is in ASMH?
ASML Holding NV ADRhedged has about $5.0M in net assets.
What are the top holdings of ASMH?
The largest positions in ASMH are ASML Holding N.V. New York Registry Shares (96.97%). The fund holds 1 securities in total.
How has ASMH performed?
ASMH returned +59.33% over the past year, including reinvested distributions.
Does ASMH pay dividends?
ASMH has a dividend yield of 1.53%.
When was ASMH launched?
ASML Holding NV ADRhedged began trading on March 13, 2025.