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

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.

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

ASMH ETF - Frequently Asked Questions

How do I buy shares of ASML Holding NV ADRhedged?

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

• Outstanding Shares: 10,001
• Beta: N/A
• Creation Fee: $250.00