ASML Holding NV ADRhedged (ASMH)

NYSEARCA: ASMH · Real-Time Price · USD
93.07
-3.38 (-3.50%)
Apr 28, 2026, 12:30 PM EDT - Market open
-3.50%
Assets $2.94M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 30,001
Dividend (ttm) $1.16
Dividend Yield 1.25%
Ex-Dividend Date Mar 16, 2026
Payout Ratio n/a
1-Year Return +97.89%
Volume 467
Open 93.79
Previous Close 96.45
Day's Range 92.59 - 93.79
52-Week Low 45.29
52-Week High 102.91
Beta n/a
Holdings 6
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
Mar 16, 2026 $1.0272 Mar 23, 2026
Dec 16, 2025 $0.1371 Dec 24, 2025
Full Dividend History

News

There is no news available yet.