ASMH
ASML Holding NV ADRhedged
Price Chart
Latest Quote
$11.59
+0.35 (+3.07%)
Current Price
| Previous Close | $11.24 |
| Open | $11.40 |
| Day High | $11.59 |
| Day Low | $11.38 |
| Volume | 5,152 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.59% |
| Net Assets | $5.50M |
| Expense Ratio | 0.19% |
| Category | Technology |
| Fund Family | ADRH |
| Net Asset Value | $11.23 |
| Premium/Discount | 3.15% |
| Quarterly Dividend Yield | 1.59% |
| P/E Ratio | 55.16 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.00 |
| SMA50 | $11.78 |
| SMA200 | $10.78 |
| RSI | 31.78 |
| ATR | 0.3554 |
| Rel Volume | 0.43 |
Performance History
| Week | +1.14% |
| Month | -5.80% |
| Quarter | +8.15% |
| 6 Months | +24.23% |
| YTD | +48.96% |
| Year | +66.87% |
| 10 Years | +123.49% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $11.54 | 5,972 |
| 2026-10-26 | $11.24 | 4,800 |
| 2026-10-23 | $11.06 | 12,100 |
| 2026-10-22 | $11.00 | 16,900 |
| 2026-10-21 | $11.72 | 10,800 |
| 2026-10-20 | $11.41 | 13,900 |
| 2026-10-19 | $11.52 | 38,000 |
| 2026-10-16 | $11.51 | 29,800 |
| 2026-10-15 | $11.61 | 27,400 |
| 2026-10-14 | $11.61 | 20,600 |
| 2026-10-13 | $12.04 | 12,000 |
| 2026-10-12 | $12.35 | 15,000 |
| 2026-10-09 | $12.50 | 11,500 |
| 2026-10-08 | $12.41 | 8,800 |
| 2026-10-07 | $12.63 | 10,700 |
| 2026-10-06 | $12.75 | 9,000 |
| 2026-10-05 | $13.00 | 6,400 |
| 2026-10-02 | $13.00 | 5,800 |
| 2026-10-01 | $12.62 | 7,300 |
| 2026-09-30 | $12.55 | 8,000 |
| 2026-09-29 | $12.67 | 14,700 |
| 2026-09-28 | $12.25 | 10,200 |
About ASML Holding NV ADRhedged
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.
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