NYSEARCA:ASMH ASML Holding NV ADRhedged (ASMH) Price, Holdings, & News $121.06 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$121.08 +0.02 (+0.02%) As of 07/2/2026 07:06 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsRatingsBuy 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$119.97▼$126.1550-Day Range$93.49▼$136.1852-Week Range$46.74▼$136.23Volume22,866 shsAverage Volume2,126 shsMarket Capitalization$1.21 millionAssets Under ManagementN/ADividend Yield1.64%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%0.64%0.55%0.58%0.55%Total Expense0.19%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-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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ASMH ETF News HeadlinesASML Holding NV ADR ASMLJuly 2 at 1:33 PM | morningstar.comMASML Holding NV ADRhedged (NYSEARCA:ASMH) Short Interest UpdateJune 29, 2026 | americanbankingnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 5 at 1:00 AM | Profits Run (Ad)ASML Holding NV ADRhedged Stock Scheduled to Split on Friday, July 10th (NYSEARCA:ASMH)June 28, 2026 | americanbankingnews.comASML Holding NV ADRhedgedJune 26, 2026 | money.usnews.comUS Tells ASML It’s Concerned China May Have Top Chip ToolJune 18, 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 stock has increased by 67.3% and is now trading at $121.06. When did ASML Holding NV ADRhedged's stock split? ASML Holding NV ADRhedged's stock split on the morning of Friday, July 10th 2026.A 10-1 split was announced. The newly issued shares will be distributed to shareholders after the market closes on Thursday, July 9th 2026. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split. 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 Shares10,000Beta0.81 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 7 ASMH HoldingsU.S. DollarHolding Weight: 202.89%EuroHolding Weight: 98.32%ASML (NASDAQ:ASML)Holding Weight: 96.56%Dreyfus Trsry Securities Cash MgmtHolding Weight: 3.10%CashHolding Weight: 0.01%EuroHolding Weight: -98.31%U.S. DollarHolding Weight: -202.55%Full Holdings Details This page (NYSEARCA:ASMH) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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In fact, options ca...Profits Run | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ASML Holding NV ADRhedged Please log in to your account or sign up in order to add this asset to your watchlist. Share ASML Holding NV ADRhedged With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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