NYSEARCA:ASMH ASML Holding NV ADRhedged (ASMH) Price, Holdings, & News $97.30 +3.62 (+3.86%) Closing price 04:10 PM EasternExtended Trading$97.39 +0.09 (+0.09%) As of 07:26 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 AnalysisChartDividendHoldingsRatingsBuy 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$95.73▼$97.9350-Day Range$86.40▼$102.4752-Week Range$46.74▼$102.90Volume1,598 shsAverage Volume1,819 shsMarket Capitalization$973 thousandAssets Under ManagementN/ADividend Yield1.19%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%-0.97%-0.64%-0.70%-0.61%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 HeadlinesIs ASML Holding NV (ASML) one of the best blue chip AI stocks to buy now?April 3, 2026 | msn.comBofA lifts PT on ASML Holding NV (ASML) to $1,886 from $1,868 – here’s whyMarch 10, 2026 | msn.comYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.May 5 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 34.5% and is now trading at $97.30. 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 Options OptionableOptionable Options Volume2 Put Options1 Call Options1 Miscellaneous Outstanding Shares10,000Beta1.13 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 ASMH HoldingsU.S. DollarHolding Weight: 190.40%ASML (NASDAQ:ASML)Holding Weight: 98.60%EuroHolding Weight: 95.10%Dreyfus Trsry Securities Cash MgmtHolding Weight: 1.64%EuroHolding Weight: -95.10%U.S. DollarHolding Weight: -190.65%Full Holdings Details This page (NYSEARCA:ASMH) was last updated on 5/5/2026 by MarketBeat.com Staff. 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