ASML Holding NV ADRhedged (ASMH)

NYSEARCA: ASMH · Real-Time Price · USD

10.95

-0.45 (-3.95%)

Jul 28, 2026, 4:00 PM EDT - Market closed

-3.95% (1D)

Assets	$6.40M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	560,010
Dividend (ttm)	$0.20
Dividend Yield	1.81%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22,421
Open	10.91
Previous Close	11.40
Day's Range	10.75 - 10.98
52-Week Low	4.67
52-Week High	13.62
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

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	197.54%
Euro	n/a	98.81%
ASML Holding N.V.	ASML	96.28%
Dreyfus Trsry Securities Cash Mgmt	n/a	3.79%
Euro	n/a	-98.80%
U.S. Dollar	n/a	-197.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.082	Jun 23, 2026
Mar 16, 2026	$0.10272	Mar 23, 2026
Dec 16, 2025	$0.01371	Dec 24, 2025

Full Dividend History

Performance

ASMH had a total return of 133.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 76.95%.