ASML Holding NV ADRhedged (ASMH)
AMEX: ASMH
· Real-Time Price · USD
66.40
1.08 (1.66%)
At close: Oct 01, 2025, 11:16 AM
1.66% (1D)
| Bid | 66.4 |
| Market Cap | 0 |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 19, 2025 |
| Ask | 67.12 |
| Volume | 509 |
| Open | 65.28 |
| Previous Close | 65.32 |
| Day's Range | 65.28 - 66.40 |
| 52-Week Range | 42.39 - 66.40 |
| Holdings | n/a |
| Expense Ratio | n/a |
About ASMH
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ASMH
Inception Date Mar 19, 2025
Provider undefined
Website Fund Home Page
Exchange AMEX