ASMH
ASML Holding NV ADRhedged
Price Chart
Latest Quote
$12.19
-0.26 (-2.11%)
Current Price
| Previous Close | $12.45 |
| Open | $12.32 |
| Day High | $12.51 |
| Day Low | $12.19 |
| Volume | 14,448 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.46% |
| Net Assets | $6.78M |
| Expense Ratio | 0.19% |
| Category | Technology |
| Fund Family | ADRH |
| Net Asset Value | $118.52 |
| Premium/Discount | -89.72% |
| Quarterly Dividend Yield | 1.46% |
| P/E Ratio | 5.28 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.44 |
| SMA50 | $11.66 |
| SMA200 | $9.11 |
| RSI | 46.47 |
| ATR | 0.6096 |
| Rel Volume | 0.28 |
Performance History
| Week | -2.74% |
| Month | -1.46% |
| Quarter | +27.95% |
| 6 Months | +41.91% |
| YTD | +54.64% |
| Year | +139.37% |
| 10 Years | +132.01% |
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 |
|---|---|---|
| 2026-07-17 | $11.98 | 10,500 |
| 2026-07-16 | $12.19 | 14,700 |
| 2026-07-15 | $12.45 | 53,600 |
| 2026-07-14 | $12.20 | 25,200 |
| 2026-07-13 | $11.89 | 19,000 |
| 2026-07-10 | $12.32 | 40,000 |
| 2026-07-09 | $12.33 | 23,000 |
| 2026-07-08 | $12.10 | 66,000 |
| 2026-07-07 | $11.95 | 30,000 |
| 2026-07-06 | $12.46 | 39,000 |
| 2026-07-02 | $12.11 | 229,000 |
| 2026-07-01 | $12.65 | 24,000 |
| 2026-06-30 | $13.62 | 23,000 |
| 2026-06-29 | $12.82 | 19,000 |
| 2026-06-26 | $12.37 | 36,000 |
| 2026-06-25 | $12.60 | 20,000 |
| 2026-06-24 | $12.12 | 22,000 |
| 2026-06-23 | $12.22 | 20,000 |
| 2026-06-22 | $13.17 | 12,000 |
| 2026-06-18 | $13.16 | 15,000 |
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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