ASML Holding NV ADRhedged (ASMH)
AMEX: ASMH
· Real-Time Price · USD
53.57
0.79 (1.49%)
At close: Sep 08, 2025, 2:18 PM
52.16
-2.63%
After-hours: Sep 08, 2025, 05:05 PM EDT
1.49% (1D)
| Bid | 53.56 |
| 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 | 53.65 |
| Volume | 479 |
| Open | 53.37 |
| Previous Close | 52.78 |
| Day's Range | 53.27 - 53.57 |
| 52-Week Range | 42.39 - 55.73 |
| 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