ASML Holding NV ADRhedged (ASMH)

Assets	$3.25M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$1.16
Dividend Yield	1.07%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	494
Open	110.41
Previous Close	108.75
Day's Range	104.96 - 110.41
52-Week Low	46.74
52-Week High	111.83
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	199.48%
Euro	n/a	99.78%
ASML Holding N.V.	ASML	97.63%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.38%
Euro	n/a	-99.78%
U.S. Dollar	n/a	-199.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$1.0272	Mar 23, 2026
Dec 16, 2025	$0.1371	Dec 24, 2025

Performance

ASMH had a total return of 112.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 89.23%.