NYSEARCA:ASMH ASML Holding NV ADRhedged (ASMH) Price, Holdings, & News $129.23 +2.65 (+2.09%) As of 02:19 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About ASML Holding NV ADRhedged (NYSEARCA:ASMH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASMH alerts:Sign Up Key Stats Today's Range$126.67▼$129.4250-Day Range$88.86▼$128.7152-Week Range$46.74▼$129.42Volume2,027 shsAverage Volume1,941 shsMarket Capitalization$1.29 millionAssets Under ManagementN/ADividend Yield0.90%Net Expense Ratio0.19%Aggregate RatingModerate Buy 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. Read More ASML Holding NV ADRhedged ExpensesTypeASMHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.96%0.57%0.51%0.53%Other Expenses0.02%0.65%0.55%0.58%0.55%Total Expense0.19%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%Net Expense0.19%1.05%0.63%0.58%0.60% Receive ASMH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ASML Holding NV ADRhedged and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 15 at 1:00 AM | Banyan Hill Publishing (Ad)Wall Street turns bullish on ASML Holding NV (ASML), here’s whyFebruary 19, 2026 | msn.comWhy is ASML stock surging over 5% in premarket trading today?January 28, 2026 | msn.comKGI Securities upgrades ASML Holding NV - Depositary Receipt (ASML)January 16, 2026 | msn.comSee More Headlines ASMH ETF - Frequently Asked Questions How have ASMH shares performed this year? ASML Holding NV ADRhedged's stock was trading at $72.34 at the start of the year. Since then, ASMH shares have increased by 75.1% and is now trading at $126.6890. 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 IssuerPrecidian Funds Fund NameASML Holding NV ADRhedged Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ASMH Inception Date3/13/2025 Fund ManagerDaniel McCabe, Mark Criscitello Previous SymbolBATS:ASMH WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPrecidian Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares10,000Beta1.17 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 ASMH HoldingsU.S. DollarHolding Weight: 206.05%EuroHolding Weight: 101.48%ASML (NASDAQ:ASML)Holding Weight: 97.10%Dreyfus Trsry Securities Cash MgmtHolding Weight: 2.30%EuroHolding Weight: -101.47%U.S. DollarHolding Weight: -205.46%Full Holdings Details This page (NYSEARCA:ASMH) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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