ASMH
ASML Holding NV ADRhedged
ASMH
Closed
$11.31
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
$10.67
Volume
6.95K
AUM
$6.40M
Prev. close
$10.67
Expense ratio
0.19%
P/E
0.00
$10.67
Day’s Range
$11.40
$10.61
52W Range
$136.23
What’s in the fund
6
Total holdings
U.S. Dollar
200.18%
Euro
102.28%
ASML Holding NV ADR
95.86%
Dreyfus Trsry Securities Cash Mgmt
4.09%
Euro
-102.28%
U.S. Dollar
-200.13%
Returns
Performance
_
Difference
_
ASML Holding NV ADRhedged
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.82
Div. Yield
7.69%
Div. Growth YoY
-20.17%
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Schedule your free first call with a financial advisor on CUSP Wealth
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