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A

ASMH

ASML Holding NV ADRhedged

10.77

Nov 13 • 3:52 PM ET +0.03 (0.28%)

10.77

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (1.85%)
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 / Yes

Tags	Europe
Tags	single-asset
Tags	ASML
Tags	hedge-currency
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.15%
SMA50	-6.92%
SMA200	-1.61%

Return% 1Y	54.62%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.33%
Flows% 3M	2.58%
Flows% YTD	145.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	4.61M
NAV/sh
52W High	13.62 -20.94%
52W Low	6.69 61.05%
Volatility	2.16% 2.32%
ATR (14)	0.39
RSI (14)	44.89
Beta	1.26
Rel Volume	0.50
Avg Volume	10.80K
Volume	5,445

Perf Week	5.90%
Perf Month	-7.24%
Perf Quarter	-15.64%
Perf Half Y	5.40%
Perf YTD	48.88%
Perf Year	54.67%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	10.74
Price	10.77
Change %	0.28%

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