ASML Holding NV ADRhedged (ASMH)
AMEX: ASMH
· Real-Time Price · USD
50.33
0.16 (0.32%)
At close: Aug 18, 2025, 10:32 AM
50.65
0.64%
Pre-market: Aug 18, 2025, 10:32 AM EDT
0.32% (1D)
| Bid | 50.65 |
| 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 | 50.65 |
| Volume | 209 |
| Open | 50.23 |
| Previous Close | 50.17 |
| Day's Range | 50.23 - 50.33 |
| 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