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Last Close
Feb 11  •  04:00PM ET
96.05
Dollar change
+1.80
Percentage change
1.91
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsEurope Return% 1Y- Total Holdings2 Perf Week6.82%
SponsorPrecidian ETF Type Tagssingle-asset Return% 3Y- AUM1.88M Perf Month10.39%
Fund Family Bond Type TagsASML Return% 5Y- NAV/sh Perf Quarter34.46%
Index- Average Maturity Tagshedge-currency Return% 10Y 52W High100.00 -3.95% Perf Half Y91.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.39 126.58% Perf YTD32.77%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.23% 2.05% Perf Year-
Dividend TTM0.14 (0.14%) ESG Type Tags- Flows% 3M0.00% ATR (14)2.59 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.19% Growth/Value SMA203.05% Flows% 3Y Rel Volume0.98 Prev Close94.25
Inverse/Leveraged Market Cap SMA5015.68% Flows% 5Y Avg Volume1.40K Price96.05
IPOMar 14, 2025 Option/ShortNo / Yes SMA20051.07% Trades Volume1,350 Change1.91%
ASML Holding NV ADRhedged seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of ASML. The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to ASML, consistent with the fund's investment objective. The fund is non-diversified.