NYSEARCA:ASMH ASML Holding NV ADRhedged (ASMH) Price, Holdings, & News $110.91 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$110.86 -0.05 (-0.04%) As of 05/22/2026 04:10 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 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$110.59▼$111.8350-Day Range$86.40▼$110.9152-Week Range$46.74▼$111.83Volume1,609 shsAverage Volume1,781 shsMarket Capitalization$1.11 millionAssets Under ManagementN/ADividend Yield1.05%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.May 26 at 1:00 AM | Porter & Company (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 beginning of 2026. Since then, ASMH shares have increased by 53.3% and is now trading at $110.91. 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 Volume1 Put Options2 Call Options1 Miscellaneous Outstanding Shares10,000Beta1.13 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 6 ASMH HoldingsU.S. DollarHolding Weight: 192.03%ASML (NASDAQ:ASML)Holding Weight: 98.07%EuroHolding Weight: 93.90%Dreyfus Trsry Securities Cash MgmtHolding Weight: 1.71%EuroHolding Weight: -93.90%U.S. DollarHolding Weight: -191.81%Full Holdings Details This page (NYSEARCA:ASMH) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...Weiss Ratings | SponsoredThree companies about to leapfrog Nvidia [And transform the entire industry]Futurist George Gilder - who predicted the smartphone years before the iPhone launched - believes today's AI d...Eagle Publishing | SponsoredJune 4: The day smart money moves (not June 12)Everyone is watching June 12 - the SpaceX listing date. The real deadline is June 4, when Goldman Sachs, Morga...Behind the Markets | SponsoredMy crisis of conscienceEmmet Savage - named in Irish America's Wall Street 50 as one of the most successful investors in the world - ...Porter & Company | SponsoredYour book attachedBill Poulos is offering his 'Simple Options Trading For Beginners' guide at no cost - normally priced at $29.9...Profits Run | SponsoredOpportunity Forming in a U.S. Supply-Chain Weak Spot?America has a supply-chain problem with graphite - demand is climbing while dependence on foreign sources rema...i2i Marketing Group, LLC | SponsoredSkip the Line Opportunity: The SpaceX IPOFormer tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their h...Brownstone Research | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
