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BATS:ASMH

ASML Holding NV ADRhedged (ASMH) Price, Holdings, & News

$70.50 -0.20 (-0.28%)
As of 10/24/2025

About ASML Holding NV ADRhedged (BATS:ASMH)

Advanced

Key Stats

Today's Range
$70.50
$70.80
50-Day Range
N/A
52-Week Range
N/A
Volume
873 shs
Average Volume
N/A
Market Capitalization
$705.10 thousand
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

ASML Holding NV ADRhedged Expenses

TypeASMHSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.17%0.91%0.56%0.57%0.53%
Other Expenses0.02%0.62%0.56%0.48%0.56%
Total Expense0.19%1.33%0.76%0.71%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.46%-0.63%
Net Expense0.19%1.01%0.63%0.64%0.60%
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ASMH ETF News Headlines

ASML Holding NV
Shots officially fired…
Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.tc pixel
See More Headlines

ASMH ETF - Frequently Asked Questions

ASML Holding NV ADRhedged's stock was trading at $52.2764 at the beginning of the year. Since then, ASMH stock has increased by 34.9% and is now trading at $70.5027.

Shares of ASMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Precidian Funds
Fund Name
ASML Holding NV ADRhedged
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ASMH
Inception Date
3/13/2025
Fund Manager
Daniel McCabe, Mark Criscitello
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ASML Holding NV (AMS: ASML)
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Precidian Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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This page (BATS:ASMH) was last updated on 10/25/2025 by MarketBeat.com Staff
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