ASML Holding NV ADRhedged (ASMH)

NYSEARCA: ASMH · Real-Time Price · USD

97.27

-1.06 (-1.07%)

Feb 27, 2026, 4:00 PM EST - Market closed

-1.07% (1D)

Assets	$3.08M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$0.14
Dividend Yield	0.14%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	969
Open	97.00
Previous Close	98.33
Day's Range	96.69 - 97.27
52-Week Low	42.39
52-Week High	102.91
Beta	n/a
Holdings	3
Inception Date	Mar 13, 2025

About ASMH

Fund Home Page

The ASML Holding NV ADRhedged (ASMH) is an exchange-traded fund that is based on the ASML Holding NV Sponsored ADR index. The fund 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. ASMH was launched on Mar 13, 2025 and is issued by ADRhedged.

Asset Class Equity

Category Technology

Region North America

Stock Exchange NYSEARCA

Ticker Symbol ASMH

ETF Provider ADRhedged

Index Tracked ASML Holding NV Sponsored ADR

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1371	Dec 24, 2025

Full Dividend History

News

There is no news available yet.