ASML Holding NV ADRhedged (ASMH)

Assets	n/a
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 Frequency	n/a
Payout Ratio	n/a

Volume	471
Open	98.75
Previous Close	98.86
Day's Range	98.70 - 99.78
52-Week Low	42.39
52-Week High	100.00
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 mostly invests in information technology equity. 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASMH
• ETF Provider: ADRhedged
• Index Tracked: ASML Holding NV ADR - Benchmark Price Return

Top Holdings

99.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	99.09%
DREYFUS TRSRY SECURITIES	n/a	0.95%
CANADIAN IMPERIAL BANK OF COMMERCE - CSWAP EUR VS USD	n/a	-0.16%

Dividend History

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