ASML Holding NV ADRhedged (ASMH)

Assets	$5.70M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	440,010
Dividend (ttm)	$0.20
Dividend Yield	1.53%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,754
Open	12.94
Previous Close	12.62
Day's Range	12.94 - 13.00
52-Week Low	6.40
52-Week High	13.62
Beta	n/a
Holdings	7
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: NYSE Arca
• Ticker Symbol: ASMH
• ETF Provider: ADRhedged
• Index Tracked: ASML Holding NV Sponsored ADR

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	185.43%
ASML Holding N.V.	ASML	95.64%
Euro	n/a	92.91%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.47%
Cash	n/a	-0.00%
Euro	n/a	-92.90%
U.S. Dollar	n/a	-185.56%

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

Performance

ASMH had a total return of 95.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 84.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error