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BATS:ASMH

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

About ASML Holding NV ADRhedged (BATS:ASMH)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
337 shs
Average Volume
N/A
Market Capitalization
$426,000.00
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The ASML Holding NV ADRhedged (ASMH) is an exchange-traded fund that mostly invests in information technology equity. The fund provides exposure to ASML Holding ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of ASML Holding, in its local market, to US investors. ASMH was launched on Mar 13, 2025 and is issued by ADRhedged.

ASML Holding NV ADRhedged Expenses

TypeASMHSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.17%0.92%0.56%0.58%0.53%
Other Expenses0.02%0.32%0.48%0.44%0.52%
Total Expense0.19%1.11%0.72%0.69%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.34%-0.54%
Net Expense0.19%1.00%0.63%0.65%0.60%
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ASMH ETF News Headlines

ASML Holding NV
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ASMH ETF - Frequently Asked Questions

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 5/5/2025 by MarketBeat.com Staff
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