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Last Close
Jun 10  •  04:00PM ET
118.36
Dollar change
-2.30
Percentage change
-1.90
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
126.27%
Total Holdings
2
Perf Week
0.88%
Sponsor
Precidian
ETF Type
Tags
Return% 3Y
-
AUM
6.05M
Perf Month
12.81%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
24.41%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
123.55 -4.20%
Perf Half Y
55.13%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
46.74 153.22%
Perf YTD
63.61%
Active/Passive
Quant Type
Tags
-
Flows% 1M
62.20%
Volatility
8.43% 3.37%
Perf Year
119.47%
ESG Type
Tags
-
Flows% 3M
68.49%
ATR (14)
5.43
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
132.08%
RSI (14)
62.48
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
-
Expense
0.19%
Growth/Value
SMA20
7.12%
Flows% 3Y
Rel Volume
1.20
Prev Close
120.65
Inverse/Leveraged
Market Cap
SMA50
15.60%
Flows% 5Y
Avg Volume
1.98K
Price
118.36
IPO
Mar 14, 2025
Option/Short
Yes / Yes
SMA200
41.59%
Trades
Volume
2,357
Change
-1.90%
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.