ASMH ASML Holding NV ADRhedged
Quote as of Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.70 | Day Range | 11.71 – 11.80 |
| 52-Week Range | 4.90 – 13.62 | Volume | 3.81K |
| Avg Volume | 21.62K | AUM | $2.8M (Aug 26, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 16.96% |
| NAV | 94.40 | Premium/Discount | -87.55% indicative |
| Inception | Mar 13, 2025 | Holdings | — |
| Issuer | ADR hedged | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 74016W734 | ISIN | US74016W7341 |
| Management | Not stated in source data | ||
About this ETF
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.46% | +5.70% | +15.85% | +61.84% | +127.64% | — | — | — | +122.45% |
| Total return | -3.47% | +6.46% | +17.94% | +64.56% | +132.14% | — | — | — | +126.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 05, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 98.82% | 1.33K | $1.6M |
| 2 | Cash (US$) | — | 1.18% | 0 | $18.6K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 16.96% | Paid (last 12 months) | $1.9843 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 16, 2026 | Last payment | $0.8200 (Jun 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.8200 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 23, 2026 | $1.0272 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 24, 2025 | $0.1371 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 44.18% / — | Sharpe 1Y / 3Y | 3.46 / — |
| Max drawdown 1Y / 3Y | -21.66% / — | Sortino 1Y | 5.53 |
| Beta vs S&P 500 (3Y) | 1.65 | Correlation vs S&P 500 (1Y) | 0.583 |
| Downside deviation 1Y | 27.61% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.81K | Average volume | 21.62K |
| AUM | $2.8M | Premium/Discount | -87.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.8M → $2.8M |
| 1 Week | $23.8K | +0.84% | $2.8M → $2.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ASMH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.