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Last Close
Feb 06  •  04:00PM ET
94.61
Dollar change
+4.01
Percentage change
4.42
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsEurope Return% 1Y- Total Holdings2 Perf Week-0.55%
SponsorPrecidian ETF Type Tagssingle-asset Return% 3Y- AUM1.81M Perf Month13.63%
Fund Family Bond Type TagsASML Return% 5Y- NAV/sh Perf Quarter31.03%
Index- Average Maturity Tagshedge-currency Return% 10Y 52W High100.00 -5.39% Perf Half Y95.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.39 123.20% Perf YTD30.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.36% 2.20% Perf Year-
Dividend TTM0.14 (0.14%) ESG Type Tags- Flows% 3M0.00% ATR (14)2.84 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.19% Growth/Value SMA202.90% Flows% 3Y Rel Volume1.23 Prev Close90.61
Inverse/Leveraged Market Cap SMA5015.97% Flows% 5Y Avg Volume1.32K Price94.61
IPOMar 14, 2025 Option/ShortNo / Yes SMA20050.59% Trades Volume1,628 Change4.42%
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.