ASMH
ASML Holding NV ADRhedged
Price Chart
Latest Quote
$121.57
-6.04 (-4.73%)
Current Price
| Previous Close | $127.61 |
| Open | $125.68 |
| Day High | $125.88 |
| Day Low | $121.57 |
| Volume | 1,375 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.07% |
| Net Assets | $3.27M |
| Expense Ratio | 0.19% |
| Category | Technology |
| Fund Family | ADRH |
| Net Asset Value | $128.11 |
| Premium/Discount | -5.10% |
| Quarterly Dividend Yield | 1.07% |
| P/E Ratio | 52.87 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $114.95 |
| SMA50 | $105.26 |
| SMA200 | $84.47 |
| RSI | 63.40 |
| ATR | 6.9324 |
| Rel Volume | 0.54 |
Performance History
| Week | +0.76% |
| Month | +18.98% |
| Quarter | +28.52% |
| 6 Months | +68.30% |
| YTD | +55.93% |
| Year | +137.81% |
| 10 Years | +133.94% |
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 |
|---|---|---|
| 2026-06-16 | $121.57 | 1,400 |
| 2026-06-15 | $128.43 | 2,100 |
| 2026-06-12 | $126.58 | 2,100 |
| 2026-06-11 | $128.71 | 3,100 |
| 2026-06-10 | $118.36 | 2,400 |
| 2026-06-09 | $120.65 | 2,600 |
| 2026-06-08 | $119.27 | 2,300 |
| 2026-06-05 | $112.65 | 2,100 |
| 2026-06-04 | $119.26 | 1,900 |
| 2026-06-03 | $117.33 | 200 |
| 2026-06-02 | $115.56 | 1,500 |
| 2026-06-01 | $110.33 | 19,000 |
| 2026-05-29 | $109.11 | 1,100 |
| 2026-05-28 | $108.75 | 1,600 |
| 2026-05-27 | $108.47 | 2,200 |
| 2026-05-26 | $110.65 | 1,800 |
| 2026-05-22 | $110.91 | 1,600 |
| 2026-05-21 | $108.00 | 900 |
| 2026-05-20 | $105.11 | 1,900 |
| 2026-05-19 | $99.30 | 400 |
| 2026-05-18 | $99.93 | 500 |
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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