ASMH
ASML Holding NV ADRhedged
ASMH
Closed
$127.82
Closed
-(-)
At close
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About
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.
Company
ADRhedged
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US74016W7341
Website
Key stats
Open
$125.68
Volume
2.13K
AUM
$6.47M
Prev. close
$128.43
Expense ratio
0.19%
P/E
0.00
$122.76
Day’s Range
$125.99
$78.36
52W Range
$129.42
What’s in the fund
6
Total holdings
U.S. Dollar
190.18%
ASML Holding NV ADR
97.54%
Euro
91.22%
Dreyfus Trsry Securities Cash Mgmt
2.92%
Euro
-91.21%
U.S. Dollar
-190.65%
Returns
Performance
_
Difference
_
ASML Holding NV ADRhedged
Mar
23
Dividends
The last payment date was Mar 23, 2026
Div. per Share
$1.03
Div. Yield
0.80%
Div. Growth YoY
274.62%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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