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Last Close
11.51
Oct 16 • 3:58 PM ET Dollar change-0.10 Percentage change(-0.87%)
Aftermarket Close
11.50
Aftermarket • 6:13 PM ET Dollar change-0.01 Percentage change(-0.08%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Precidian
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.19%
Inverse/Leveraged
IPO
Mar 14, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-6.10%
SMA50
-3.36%
SMA200
7.30%
Return% 1Y
70.99%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.52%
Flows% 3M
-39.89%
Flows% YTD
134.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2
AUM
5.36M
NAV/sh
52W High
13.62 -15.52%
52W Low
6.69 72.10%
Volatility
2.67% 1.98%
ATR (14)
0.32
RSI (14)
39.44
Beta
1.07
Rel Volume
2.79
Avg Volume
10.71K
Volume
29,858
Perf Week
-7.91%
Perf Month
3.05%
Perf Quarter
-3.37%
Perf Half Y
17.96%
Perf YTD
59.10%
Perf Year
66.67%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
11.61
Price
11.51
Change %
-0.87%
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.