ASML Holding NV ADRhedged (ASMH)

Assets	$1.47M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	$0.14
Dividend Yield	0.19%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	517
Open	70.82
Previous Close	68.70
Day's Range	70.31 - 70.82
52-Week Low	42.39
52-Week High	77.59
Beta	n/a
Holdings	n/a
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

Dividends

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