ASMH

ASML Holding NV ADRhedged

11.46

Sep 18 • 3:55 PM ET +0.29 (2.57%)

11.64

Aftermarket • 5:00 PM ET +0.18 (1.61%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Industry Sector
Sponsor	Precidian
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (1.74%)
Dividend Ex-Date	Jun 16, 2026
Dividend Gr. 3/5Y	- -
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 / No

Tags	Europe
Tags	single-asset
Tags	ASML
Tags	hedge-currency
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.24%
SMA50	-2.23%
SMA200	11.92%

Return% 1Y	99.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.85%
Flows% 3M	-10.90%
Flows% YTD	137.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	4.91M
NAV/sh
52W High	13.62 -15.91%
52W Low	6.19 85.03%
Volatility	1.57% 1.62%
ATR (14)	0.33
RSI (14)	49.44
Beta	1.17
Rel Volume	0.25
Avg Volume	18.97K
Volume	4,834

Perf Week	-0.41%
Perf Month	-2.89%
Perf Quarter	-12.96%
Perf Half Y	23.52%
Perf YTD	58.35%
Perf Year	83.55%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	11.17
Price	11.46
Change %	2.57%

Feb-04-26 08:00AM

Top-Performing ETF Stories of January: Winning Investing Areas

(Zacks)

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.

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ASMH

ASML Holding NV ADRhedged

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