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ASMH

ASML Holding NV ADRhedged

May 01 • 04:00PM ET

46.50

Dollar change +0.07
Percentage change 0.14	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.09%
Sponsor	Precidian	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	2	Perf Month	-3.16%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	462.73K	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	42.39 - 53.40	Perf YTD	-9.46%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-12.92%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	9.69%	ATR (14)	1.39
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	47.88	Volatility	1.45% 2.29%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.18	Prev Close	46.43
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.10K	Price	46.50
SMA20	1.87%	SMA50	-2.74%	SMA200	-2.74%	Trades		Volume	207	Change	0.14%

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.

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ASMH

ASML Holding NV ADRhedged

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